Avant Brands Inc (AVNT) - Total Liabilities

Latest as of September 2025: CA$24.44 Million CAD ≈ $17.68 Million USD

Based on the latest financial reports, Avant Brands Inc (AVNT) has total liabilities worth CA$24.44 Million CAD (≈ $17.68 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore AVNT operating cash flow to assess how effectively this company generates cash.

Avant Brands Inc - Total Liabilities Trend (2012–2025)

This chart illustrates how Avant Brands Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Avant Brands Inc's assets to evaluate the company's liquid asset resilience ratio.

Avant Brands Inc Competitors by Total Liabilities

The table below lists competitors of Avant Brands Inc ranked by their total liabilities.

Company Country Total Liabilities
Sultan Resources Ltd
AU:SLZ
Australia AU$389.52K
Agereh Technologies Inc
V:AUTO
Canada CA$6.31 Million
Invibes Advertising NV
PA:ALINV
France €9.63 Million
Paranovus Entertainment Technology Ltd.
NASDAQ:PAVS
USA $8.85 Million
Kineta, Inc.
NASDAQ:KANT
USA $9.38 Million
Jaya Swarasa Agung PT
JK:TAYS
Indonesia Rp308.47 Billion
DEFSEC Technologies Inc.
NASDAQ:DFSC
USA $5.12 Million
Grupo Vasconia S.A.B
MX:VASCONI
Mexico MX$4.01 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Avant Brands Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AVNT stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.62 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Avant Brands Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Avant Brands Inc (2012–2025)

The table below shows the annual total liabilities of Avant Brands Inc from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 CA$24.44 Million
≈ $17.68 Million
-8.18%
2024-12-31 CA$26.62 Million
≈ $19.25 Million
-19.89%
2023-12-31 CA$33.22 Million
≈ $24.03 Million
+76.84%
2022-12-31 CA$18.79 Million
≈ $13.59 Million
+596.88%
2021-12-31 CA$2.70 Million
≈ $1.95 Million
-78.22%
2020-12-31 CA$12.38 Million
≈ $8.96 Million
+38.99%
2019-12-31 CA$8.91 Million
≈ $6.44 Million
+15.32%
2018-12-31 CA$7.72 Million
≈ $5.59 Million
+17397.38%
2017-12-31 CA$44.14K
≈ $31.93K
-90.26%
2016-12-31 CA$453.01K
≈ $327.70K
+29.84%
2015-12-31 CA$348.89K
≈ $252.38K
-32.92%
2014-12-31 CA$520.15K
≈ $376.27K
+4030.16%
2013-12-31 CA$12.59K
≈ $9.11K
-68.34%
2012-12-31 CA$39.78K
≈ $28.78K
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About Avant Brands Inc

TO:AVNT Canada Drug Manufacturers - Specialty & Generic
Market Cap
$4.13 Million
CA$5.70 Million CAD
Market Cap Rank
#28706 Global
#1338 in Canada
Share Price
CA$0.50
Change (1 day)
-3.85%
52-Week Range
CA$0.50 - CA$1.05
All Time High
CA$42.00
About

Avant Brands Inc. cultivates, produces, markets, and sells cannabis products in Canada. The company offers recreational cannabis products under the BLK MKT, Tenzo, Cognoscente, Treehugger, Pristine, and Flowr brands. It also provides medical cannabis products under the GreenTec brand. The company distributes cannabis through medical and recreational sales channels, as well as an e-commerce websit… Read more