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AVANTE CORP (XX.CA) Stock Balance Sheet

Canada - TSX-V:XX - CA05352F1099 - Common Stock

0.95 CAD
-0.01 (-1.04%)
Last: 11/7/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
XX.CA Cash ChartXX.CA Cash over time chart
nullnullnullnullnull
Cash Equivalents
XX.CA Cash Equivalents ChartXX.CA Cash Equivalents over time chart
4.71M4.72M6.03M10.11M354.10K
Cash Due From Banks
XX.CA Cash Due From Banks ChartXX.CA Cash Due From Banks over time chart
nullnullnullnullnull
Investments
XX.CA Investments ChartXX.CA Investments over time chart
nullnullnullnullnull
Net Loans
XX.CA Net Loans ChartXX.CA Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
XX.CA Insurance Receivables ChartXX.CA Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
XX.CA Marketable Securities ChartXX.CA Marketable Securities over time chart
nullnullnullnullnull
Receivables
XX.CA Receivables ChartXX.CA Receivables over time chart
6.76M7.65M7.68M6.08M4.08M
Inventories
XX.CA Inventories ChartXX.CA Inventories over time chart
1.17M1.03M1.10M929.40K936.30K
Other Current Assets
XX.CA Other Current Assets ChartXX.CA Other Current Assets over time chart
821.30K425.80K591.80K192.70K29.59M
Total Current Assets
XX.CA Total Current Assets ChartXX.CA Total Current Assets over time chart
13.45M13.83M15.40M17.32M34.96M
 
Non-Current Assets
PPE Net
XX.CA PPE Net ChartXX.CA PPE Net over time chart
2.26M2.25M2.34M2.44M1.74M
Investments And Advances
XX.CA Investments And Advances ChartXX.CA Investments And Advances over time chart
nullnullnullnullnull
Goodwill
XX.CA Goodwill ChartXX.CA Goodwill over time chart
4.44M4.44M4.50M2.97M2.97M
Intangibles
XX.CA Intangibles ChartXX.CA Intangibles over time chart
2.10M2.23M2.49M1.86M1.68M
Other Non-Current Assets
XX.CA Other Non-Current Assets ChartXX.CA Other Non-Current Assets over time chart
292.60K292.60K435.60K724.20K1.25M
Total Non-Current Assets
XX.CA Total Non-Current Assets ChartXX.CA Total Non-Current Assets over time chart
9.09M9.21M9.77M8.26M7.98M
 
TOTAL ASSETS
XX.CA TOTAL ASSETS ChartXX.CA TOTAL ASSETS over time chart
22.54M23.05M25.17M25.58M42.94M
 
LIABILITIES
Total Deposits
XX.CA Total Deposits ChartXX.CA Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
XX.CA Short Term Borrowings ChartXX.CA Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
XX.CA Short Term Debt ChartXX.CA Short Term Debt over time chart
105.60K102.50K89.70K500.00K0
Current Portion Of LT Debt.
XX.CA Current Portion Of LT Debt. ChartXX.CA Current Portion Of LT Debt. over time chart
558.60K665.60K562.10K569.80K949.00K
Accrued Expenses
XX.CA Accrued Expenses ChartXX.CA Accrued Expenses over time chart
nullnullnullnullnull
Accounts Payable
XX.CA Accounts Payable ChartXX.CA Accounts Payable over time chart
3.75M3.64M4.57M4.20M6.16M
Other Current Liabilities
XX.CA Other Current Liabilities ChartXX.CA Other Current Liabilities over time chart
2.43M3.11M2.39M2.14M10.77M
Total Current Liabilities
XX.CA Total Current Liabilities ChartXX.CA Total Current Liabilities over time chart
6.85M7.52M7.61M7.41M17.88M
 
Non-Current Liabilities
Long Term Debt
XX.CA Long Term Debt ChartXX.CA Long Term Debt over time chart
696.20K591.10K818.10K1.06M8.76M
Deferred Taxes/Income
XX.CA Deferred Taxes/Income ChartXX.CA Deferred Taxes/Income over time chart
144.00K141.70K144.00K332.00K250.40K
Other Non-Current Liabilities
XX.CA Other Non-Current Liabilities ChartXX.CA Other Non-Current Liabilities over time chart
2.07M2.04M1.82Mnull0
Total Non-Current Liabilities
XX.CA Total Non-Current Liabilities ChartXX.CA Total Non-Current Liabilities over time chart
3.10M2.97M3.01M1.40M9.01M
 
TOTAL LIABILITIES
XX.CA TOTAL LIABILITIES ChartXX.CA TOTAL LIABILITIES over time chart
9.96M10.49M10.62M8.80M26.89M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XX.CA Retained Earnings ChartXX.CA Retained Earnings over time chart
-20.08M-20.10M-18.08M-15.70M-15.73M
Additional Paid In Capital
XX.CA Additional Paid In Capital ChartXX.CA Additional Paid In Capital over time chart
2.55M2.53M2.40M2.34M1.64M
Minority Interest
XX.CA Minority Interest ChartXX.CA Minority Interest over time chart
193.00K201.50K229.10Knullnull
Common Shares
XX.CA Common Shares ChartXX.CA Common Shares over time chart
30.24M30.24M30.23M30.14M30.14M
Treasury Stock
XX.CA Treasury Stock ChartXX.CA Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
XX.CA Other Shareholders' Equity ChartXX.CA Other Shareholders' Equity over time chart
-115.50K-111.40K-2.00Knull0
Shares Outstanding
XX.CA Shares Outstanding ChartXX.CA Shares Outstanding over time chart
26.65M26.65M26.64M26.49M26.49M
Tangible Book Value per Share
XX.CA Tangible Book Value per Share ChartXX.CA Tangible Book Value per Share over time chart
0.22710.22090.28360.45110.4304
Total Shareholders' Equity
XX.CA Total Shareholders' Equity ChartXX.CA Total Shareholders' Equity over time chart
12.59M12.56M14.55M16.78M16.05M
 
TOTAL LIABILITIES AND EQUITY
XX.CA TOTAL LIABILITIES AND EQUITY ChartXX.CA TOTAL LIABILITIES AND EQUITY over time chart
22.54M23.05M25.17M25.58M42.94M
 
Statistics
Debt/Equity
XX.CA Debt/Equity ChartXX.CA Debt/Equity over time chart
0.060.060.060.090.55
Current Ratio
XX.CA Current Ratio ChartXX.CA Current Ratio over time chart
1.961.842.022.341.95
Return On Assets (ROA)
XX.CA Return On Assets (ROA) ChartXX.CA Return On Assets (ROA) over time chart
-8.37%-8.79%-9.45%0.13%-10.23%
Return On Equity (ROE)
XX.CA Return On Equity (ROE) ChartXX.CA Return On Equity (ROE) over time chart
-14.99%-16.14%-16.36%0.19%-27.36%
Return On Invested Capital (ROIC)
XX.CA Return On Invested Capital (ROIC) ChartXX.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
XX.CA Return On Invested Capital Ex Cash (ROICexc) ChartXX.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
XX.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartXX.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

XX.CA Balance Sheet Over Time ChartXX.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
XX.CA Balance Sheet - Short Vs Long Term ChartXX.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M