US Stock MarketDetailed Quotes

AVTBF AVANT BRANDS INC

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  • 0.062000
  • -0.003500-5.34%
15min DelayClose May 1 16:00 ET
17.27MMarket Cap-2818P/E (TTM)

AVANT BRANDS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-68.89%811K
-88.29%794K
-88.29%794K
-79.88%1.72M
-91.06%800K
-77.74%2.61M
-53.21%6.78M
-53.21%6.78M
-47.80%8.53M
-49.40%8.95M
-Cash and cash equivalents
-69.28%795K
-88.59%772K
-88.59%772K
-80.06%1.7M
-91.26%781K
-77.79%2.59M
-52.74%6.76M
-52.74%6.76M
-47.91%8.51M
-49.48%8.93M
-Short-term investments
-15.79%16K
37.50%22K
37.50%22K
0.00%19K
35.71%19K
-67.80%19K
-90.91%16K
-90.91%16K
--19K
--14K
Receivables
-40.79%4.14M
-12.75%3.85M
-12.75%3.85M
92.98%5.33M
39.83%6.57M
72.66%7M
87.78%4.41M
87.78%4.41M
-10.75%2.76M
73.82%4.7M
-Accounts receivable
-44.10%3.91M
-32.89%2.96M
-32.89%2.96M
92.98%5.33M
49.36%6.57M
83.00%7M
109.25%4.41M
109.25%4.41M
11.36%2.76M
92.39%4.4M
-Other receivables
--231K
--888K
--888K
----
----
----
----
----
----
-28.06%300K
Inventory
59.74%27.78M
98.10%28.94M
98.10%28.94M
56.68%27.05M
98.61%19.65M
108.31%17.39M
79.91%14.61M
79.91%14.61M
116.16%17.27M
2.86%9.9M
Prepaid assets
-33.09%1.37M
-4.73%1.61M
-4.73%1.61M
76.06%1.49M
127.06%1.98M
66.37%2.04M
39.75%1.69M
39.75%1.69M
108.87%848K
285.84%872K
Total current assets
17.43%34.1M
28.02%35.19M
28.02%35.19M
21.03%35.6M
18.81%29M
14.59%29.03M
5.05%27.49M
5.05%27.49M
4.86%29.41M
-19.80%24.41M
Non current assets
Net PPE
-3.55%38.74M
37.11%39.28M
37.11%39.28M
49.26%43.43M
138.85%40.34M
138.20%40.16M
67.85%28.65M
67.85%28.65M
70.14%29.1M
-2.75%16.89M
-Gross PPE
6.42%51.32M
42.16%50.79M
42.16%50.79M
54.31%54.31M
124.23%49.39M
123.06%48.22M
66.55%35.73M
66.55%35.73M
71.19%35.2M
7.36%22.03M
-Accumulated depreciation
-56.08%-12.58M
-62.61%-11.51M
-62.61%-11.51M
-78.42%-10.88M
-76.17%-9.05M
-69.42%-8.06M
-61.48%-7.08M
-61.48%-7.08M
-76.37%-6.1M
-63.18%-5.14M
Goodwill and other intangible assets
-17.94%7.74M
-18.34%8.08M
-18.34%8.08M
-30.49%8.5M
238.83%8.96M
212.70%9.43M
192.35%9.89M
192.35%9.89M
32.96%12.22M
-71.23%2.65M
-Goodwill
0.00%6.02M
0.00%6.02M
0.00%6.02M
-34.02%6.02M
3,209.89%6.02M
3,209.89%6.02M
3,209.89%6.02M
3,209.89%6.02M
736.08%9.13M
-83.33%182K
-Other intangible assets
-49.68%1.71M
-46.89%2.06M
-46.89%2.06M
-20.07%2.47M
19.29%2.94M
20.16%3.4M
20.83%3.87M
20.83%3.87M
-61.81%3.09M
-69.60%2.46M
Investments and advances
----
----
----
--0
--0
--0
----
----
--0
93.19%5.99M
Long-term notes receivables
----
--0
--0
----
----
----
--1M
--1M
----
----
Total non current assets
-6.28%46.47M
19.77%47.36M
19.77%47.36M
25.67%51.93M
93.18%49.3M
99.79%49.59M
62.04%39.54M
62.04%39.54M
38.90%41.32M
-14.82%25.52M
Total assets
2.48%80.57M
23.15%82.55M
23.15%82.55M
23.74%87.53M
56.82%78.31M
56.75%78.62M
32.55%67.03M
32.55%67.03M
22.38%70.73M
-17.33%49.94M
Liabilities
Current liabilities
Payables
--12.9M
385.39%13.02M
385.39%13.02M
----
----
----
--2.68M
--2.68M
----
----
-accounts payable
--12.9M
385.39%13.02M
385.39%13.02M
----
----
----
--2.68M
--2.68M
----
----
Current debt and capital lease obligation
-23.83%5.37M
1,241.08%8.19M
1,241.08%8.19M
1,700.99%9.11M
1,929.01%7.2M
1,979.94%7.05M
89.75%611K
89.75%611K
64.82%506K
21.99%355K
-Current debt
-37.24%3.98M
--6.92M
--6.92M
--7.81M
--6.5M
--6.33M
----
----
----
----
-Current capital lease obligation
94.70%1.4M
109.00%1.28M
109.00%1.28M
157.71%1.3M
99.44%708K
111.50%717K
89.75%611K
89.75%611K
64.82%506K
21.99%355K
Current liabilities
57.58%18.27M
544.11%21.22M
544.11%21.22M
639.90%18.21M
260.27%12.34M
353.78%11.59M
37.54%3.29M
37.54%3.29M
82.70%2.46M
172.55%3.43M
Non current liabilities
Long term debt and capital lease obligation
45.14%11.97M
265.29%8.77M
265.29%8.77M
378.51%10.22M
7,525.47%8.08M
4,001.49%8.24M
697.34%2.4M
697.34%2.4M
451.94%2.14M
-77.49%106K
-Long term debt
8.88%2.88M
----
----
--1.39M
--2.65M
--2.65M
----
----
----
----
-Long term capital lease obligation
62.27%9.08M
265.29%8.77M
265.29%8.77M
313.30%8.83M
5,029.25%5.44M
2,685.07%5.6M
697.34%2.4M
697.34%2.4M
451.94%2.14M
-77.49%106K
Non current deferred liabilities
35.66%1.5M
35.66%1.5M
35.66%1.5M
--1.11M
--1.11M
--1.11M
--1.11M
--1.11M
----
----
Due to related parties non current
----
-85.48%1.74M
-85.48%1.74M
--0
--0
--1.01M
--11.99M
--11.99M
--11.99M
----
Total non current liabilities
30.04%13.46M
-22.51%12.01M
-22.51%12.01M
-19.82%11.33M
8,567.92%9.19M
5,051.24%10.35M
5,047.51%15.49M
5,047.51%15.49M
790.61%14.13M
-93.65%106K
Total liabilities
44.59%31.73M
76.84%33.22M
76.84%33.22M
78.07%29.54M
509.60%21.53M
696.37%21.95M
596.88%18.79M
596.88%18.79M
465.50%16.59M
20.67%3.53M
Shareholders'equity
Share capital
6.39%106.81M
10.61%104.57M
10.61%104.57M
10.66%104.3M
10.89%104.19M
7.92%100.4M
1.94%94.54M
1.94%94.54M
1.83%94.26M
1.56%93.96M
-common stock
6.39%106.81M
10.61%104.57M
10.61%104.57M
10.66%104.3M
10.89%104.19M
7.92%100.4M
1.94%94.54M
1.94%94.54M
1.83%94.26M
1.56%93.96M
Retained earnings
-16.99%-68.22M
-11.17%-65.91M
-11.17%-65.91M
-3.80%-56.26M
-1.97%-57.19M
-11.62%-58.31M
-14.57%-59.29M
-14.57%-59.29M
-22.10%-54.2M
-34.49%-56.09M
Paid-in capital
9.90%10.24M
23.12%10.67M
23.12%10.67M
13.73%9.95M
14.59%9.78M
40.79%9.32M
26.01%8.67M
26.01%8.67M
30.69%8.75M
27.97%8.53M
Total stockholders'equity
-5.00%48.83M
12.32%49.33M
12.32%49.33M
18.83%57.99M
22.35%56.78M
8.44%51.4M
-8.26%43.92M
-8.26%43.92M
-11.05%48.8M
-19.27%46.4M
Noncontrolling interests
--0
--0
--0
--0
--0
--5.27M
--4.32M
--4.32M
--5.35M
----
Total equity
-13.83%48.83M
2.25%49.33M
2.25%49.33M
7.10%57.99M
22.35%56.78M
19.56%56.67M
0.77%48.24M
0.77%48.24M
-1.31%54.15M
-19.27%46.4M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -68.89%811K-88.29%794K-88.29%794K-79.88%1.72M-91.06%800K-77.74%2.61M-53.21%6.78M-53.21%6.78M-47.80%8.53M-49.40%8.95M
-Cash and cash equivalents -69.28%795K-88.59%772K-88.59%772K-80.06%1.7M-91.26%781K-77.79%2.59M-52.74%6.76M-52.74%6.76M-47.91%8.51M-49.48%8.93M
-Short-term investments -15.79%16K37.50%22K37.50%22K0.00%19K35.71%19K-67.80%19K-90.91%16K-90.91%16K--19K--14K
Receivables -40.79%4.14M-12.75%3.85M-12.75%3.85M92.98%5.33M39.83%6.57M72.66%7M87.78%4.41M87.78%4.41M-10.75%2.76M73.82%4.7M
-Accounts receivable -44.10%3.91M-32.89%2.96M-32.89%2.96M92.98%5.33M49.36%6.57M83.00%7M109.25%4.41M109.25%4.41M11.36%2.76M92.39%4.4M
-Other receivables --231K--888K--888K-------------------------28.06%300K
Inventory 59.74%27.78M98.10%28.94M98.10%28.94M56.68%27.05M98.61%19.65M108.31%17.39M79.91%14.61M79.91%14.61M116.16%17.27M2.86%9.9M
Prepaid assets -33.09%1.37M-4.73%1.61M-4.73%1.61M76.06%1.49M127.06%1.98M66.37%2.04M39.75%1.69M39.75%1.69M108.87%848K285.84%872K
Total current assets 17.43%34.1M28.02%35.19M28.02%35.19M21.03%35.6M18.81%29M14.59%29.03M5.05%27.49M5.05%27.49M4.86%29.41M-19.80%24.41M
Non current assets
Net PPE -3.55%38.74M37.11%39.28M37.11%39.28M49.26%43.43M138.85%40.34M138.20%40.16M67.85%28.65M67.85%28.65M70.14%29.1M-2.75%16.89M
-Gross PPE 6.42%51.32M42.16%50.79M42.16%50.79M54.31%54.31M124.23%49.39M123.06%48.22M66.55%35.73M66.55%35.73M71.19%35.2M7.36%22.03M
-Accumulated depreciation -56.08%-12.58M-62.61%-11.51M-62.61%-11.51M-78.42%-10.88M-76.17%-9.05M-69.42%-8.06M-61.48%-7.08M-61.48%-7.08M-76.37%-6.1M-63.18%-5.14M
Goodwill and other intangible assets -17.94%7.74M-18.34%8.08M-18.34%8.08M-30.49%8.5M238.83%8.96M212.70%9.43M192.35%9.89M192.35%9.89M32.96%12.22M-71.23%2.65M
-Goodwill 0.00%6.02M0.00%6.02M0.00%6.02M-34.02%6.02M3,209.89%6.02M3,209.89%6.02M3,209.89%6.02M3,209.89%6.02M736.08%9.13M-83.33%182K
-Other intangible assets -49.68%1.71M-46.89%2.06M-46.89%2.06M-20.07%2.47M19.29%2.94M20.16%3.4M20.83%3.87M20.83%3.87M-61.81%3.09M-69.60%2.46M
Investments and advances --------------0--0--0----------093.19%5.99M
Long-term notes receivables ------0--0--------------1M--1M--------
Total non current assets -6.28%46.47M19.77%47.36M19.77%47.36M25.67%51.93M93.18%49.3M99.79%49.59M62.04%39.54M62.04%39.54M38.90%41.32M-14.82%25.52M
Total assets 2.48%80.57M23.15%82.55M23.15%82.55M23.74%87.53M56.82%78.31M56.75%78.62M32.55%67.03M32.55%67.03M22.38%70.73M-17.33%49.94M
Liabilities
Current liabilities
Payables --12.9M385.39%13.02M385.39%13.02M--------------2.68M--2.68M--------
-accounts payable --12.9M385.39%13.02M385.39%13.02M--------------2.68M--2.68M--------
Current debt and capital lease obligation -23.83%5.37M1,241.08%8.19M1,241.08%8.19M1,700.99%9.11M1,929.01%7.2M1,979.94%7.05M89.75%611K89.75%611K64.82%506K21.99%355K
-Current debt -37.24%3.98M--6.92M--6.92M--7.81M--6.5M--6.33M----------------
-Current capital lease obligation 94.70%1.4M109.00%1.28M109.00%1.28M157.71%1.3M99.44%708K111.50%717K89.75%611K89.75%611K64.82%506K21.99%355K
Current liabilities 57.58%18.27M544.11%21.22M544.11%21.22M639.90%18.21M260.27%12.34M353.78%11.59M37.54%3.29M37.54%3.29M82.70%2.46M172.55%3.43M
Non current liabilities
Long term debt and capital lease obligation 45.14%11.97M265.29%8.77M265.29%8.77M378.51%10.22M7,525.47%8.08M4,001.49%8.24M697.34%2.4M697.34%2.4M451.94%2.14M-77.49%106K
-Long term debt 8.88%2.88M----------1.39M--2.65M--2.65M----------------
-Long term capital lease obligation 62.27%9.08M265.29%8.77M265.29%8.77M313.30%8.83M5,029.25%5.44M2,685.07%5.6M697.34%2.4M697.34%2.4M451.94%2.14M-77.49%106K
Non current deferred liabilities 35.66%1.5M35.66%1.5M35.66%1.5M--1.11M--1.11M--1.11M--1.11M--1.11M--------
Due to related parties non current -----85.48%1.74M-85.48%1.74M--0--0--1.01M--11.99M--11.99M--11.99M----
Total non current liabilities 30.04%13.46M-22.51%12.01M-22.51%12.01M-19.82%11.33M8,567.92%9.19M5,051.24%10.35M5,047.51%15.49M5,047.51%15.49M790.61%14.13M-93.65%106K
Total liabilities 44.59%31.73M76.84%33.22M76.84%33.22M78.07%29.54M509.60%21.53M696.37%21.95M596.88%18.79M596.88%18.79M465.50%16.59M20.67%3.53M
Shareholders'equity
Share capital 6.39%106.81M10.61%104.57M10.61%104.57M10.66%104.3M10.89%104.19M7.92%100.4M1.94%94.54M1.94%94.54M1.83%94.26M1.56%93.96M
-common stock 6.39%106.81M10.61%104.57M10.61%104.57M10.66%104.3M10.89%104.19M7.92%100.4M1.94%94.54M1.94%94.54M1.83%94.26M1.56%93.96M
Retained earnings -16.99%-68.22M-11.17%-65.91M-11.17%-65.91M-3.80%-56.26M-1.97%-57.19M-11.62%-58.31M-14.57%-59.29M-14.57%-59.29M-22.10%-54.2M-34.49%-56.09M
Paid-in capital 9.90%10.24M23.12%10.67M23.12%10.67M13.73%9.95M14.59%9.78M40.79%9.32M26.01%8.67M26.01%8.67M30.69%8.75M27.97%8.53M
Total stockholders'equity -5.00%48.83M12.32%49.33M12.32%49.33M18.83%57.99M22.35%56.78M8.44%51.4M-8.26%43.92M-8.26%43.92M-11.05%48.8M-19.27%46.4M
Noncontrolling interests --0--0--0--0--0--5.27M--4.32M--4.32M--5.35M----
Total equity -13.83%48.83M2.25%49.33M2.25%49.33M7.10%57.99M22.35%56.78M19.56%56.67M0.77%48.24M0.77%48.24M-1.31%54.15M-19.27%46.4M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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