Avant Brands Inc (AVNT) - Total Liabilities

Latest as of December 2025: CA$24.88 Million CAD ≈ $18.00 Million USD

Based on the latest financial reports, Avant Brands Inc (AVNT) has total liabilities worth CA$24.88 Million CAD (≈ $18.00 Million USD) as of December 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.

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. See Avant Brands Inc (AVNT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
ChargePanel AB
ST:CHARGE
Sweden Skr8.62 Million
SUNation Energy Inc.
NASDAQ:SUNE
USA $27.88 Million
Tenon Medical Inc
NASDAQ:TNON
USA $10.94 Million
Multi Ways Holdings Ltd
NYSE MKT:MWG
USA $32.73 Million
mTouche Technology Bhd
KLSE:0092
Malaysia RM19.25 Million
Addex Therapeutics Ltd
SW:ADXN
Switzerland CHF1.60 Million
Destiny Media Technologies Inc
V:DSY
Canada CA$731.82K
DTI Group Ltd
AU:DTI
Australia AU$5.64 Million

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 1.33 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 1.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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
$6.98 Million
CA$9.65 Million CAD
Market Cap Rank
#27867 Global
#1219 in Canada
Share Price
CA$0.65
Change (1 day)
+8.33%
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