CA Stock MarketDetailed Quotes

XX Avante Corp

Watchlist
  • 0.750
  • +0.050+7.14%
15min DelayMarket Closed Aug 16 16:00 ET
19.98MMarket Cap-6147P/E (TTM)

Avante Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-33.86%6.24M
-40.37%6.03M
-40.37%6.03M
-48.30%5.73M
-55.01%4.91M
-21.99%9.43M
2,756.51%10.11M
2,756.51%10.11M
289.48%11.08M
424.48%10.91M
-Cash and cash equivalents
-33.86%6.24M
-40.37%6.03M
-40.37%6.03M
-48.30%5.73M
-55.01%4.91M
-21.99%9.43M
2,756.51%10.11M
2,756.51%10.11M
289.48%11.08M
424.48%10.91M
-Accounts receivable
30.78%6.25M
43.63%6.44M
43.63%6.44M
66.16%7.4M
67.34%6.33M
48.90%4.78M
40.85%4.48M
40.85%4.48M
-71.77%4.46M
-77.33%3.78M
Holding assets for sale
----
----
----
----
----
----
----
----
--0
--0
Total current assets
-10.17%15.63M
-11.06%15.4M
-11.06%15.4M
-11.35%15.61M
-23.99%13.22M
-4.09%17.4M
-50.46%17.32M
-50.46%17.32M
-21.68%17.6M
-25.81%17.39M
Non current assets
-Accumulated depreciation
-40.04%-3.12M
-40.32%-2.91M
-40.32%-2.91M
-14.73%-2.6M
-11.88%-2.4M
3.06%-2.23M
21.06%-2.07M
21.06%-2.07M
41.38%-2.27M
40.18%-2.15M
-Long term equity investment
-15.29%750.38K
-23.13%818.1K
-23.13%818.1K
121.87%837.94K
83.23%802.33K
150.13%885.86K
-87.85%1.06M
-87.85%1.06M
-97.55%377.66K
-97.14%437.89K
Non current note receivables
-39.49%435.63K
-39.49%435.63K
-39.49%435.63K
-40.10%632.23K
-40.03%659.7K
-37.89%719.88K
-41.58%719.88K
-41.58%719.88K
12.31%1.06M
3.76%1.1M
-Goodwill
44.83%6.83M
44.65%6.99M
44.65%6.99M
23.95%6.14M
2.79%4.6M
3.37%4.71M
3.92%4.83M
3.92%4.83M
-66.66%4.95M
-70.30%4.47M
-Other intangible assets
---370.75K
---370.75K
---370.75K
----
----
----
----
----
----
----
Regulatory assets
12.82%7.49M
26.21%7.68M
26.21%7.68M
57.09%8.33M
23.83%6.67M
33.64%6.64M
48.95%6.08M
48.95%6.08M
-70.19%5.3M
-72.05%5.39M
Non current deferred assets
76.40%2.87K
-4.39%4.16K
-4.39%4.16K
-69.61%1.63K
-78.29%1.63K
-84.41%1.63K
-67.40%4.36K
-67.40%4.36K
-99.32%5.35K
-96.61%7.49K
Liabilities
Current liabilities
Current debt and capital lease obligation
42.52%697.43K
-39.08%651.72K
-39.08%651.72K
18.82%461.66K
26.71%423.63K
32.22%489.34K
12.73%1.07M
12.73%1.07M
-69.88%388.55K
-77.48%334.32K
-Current debt
--89.98K
-82.07%89.67K
-82.07%89.67K
----
----
----
12.77%500K
12.77%500K
----
----
-Current capital lease obligation
24.14%607.45K
-1.36%562.05K
-1.36%562.05K
18.82%461.66K
26.71%423.63K
32.22%489.34K
12.70%569.79K
12.70%569.79K
-56.07%388.55K
-60.80%334.32K
-accounts payable
4.85%4.91M
8.92%4.57M
8.92%4.57M
-7.68%3.66M
-14.98%3.36M
--4.69M
-31.91%4.2M
-31.91%4.2M
-59.29%3.96M
-59.47%3.95M
-Total tax payable
116.39%2.7M
98.99%2.78M
98.99%2.78M
87.87%1.69M
76.59%1.08M
119.99%1.25M
-84.50%1.4M
-84.50%1.4M
-95.48%901.73K
-97.27%611.72K
Current deferred liabilities
20.73%2.2M
11.63%2.39M
11.63%2.39M
-3.79%1.87M
-6.37%1.48M
-9.93%1.82M
-5.00%2.14M
-5.00%2.14M
-6.59%1.94M
-12.74%1.58M
Current liabilities
29.76%9.08M
19.93%8.88M
19.93%8.88M
-4.84%5.99M
-10.29%5.27M
13.44%7M
-58.59%7.41M
-58.59%7.41M
-51.96%6.3M
-55.03%5.87M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
-1.55%55.63K
-1.55%55.63K
----
0.00%49.5K
-Long term debt
-15.29%750.38K
-23.13%818.1K
-23.13%818.1K
121.87%837.94K
83.23%802.33K
150.13%885.86K
217.52%1.06M
217.52%1.06M
-75.65%377.66K
-72.65%437.89K
Non current accrued expenses
6.80%2.29M
-4.38%2.34M
-4.38%2.34M
39.22%2.18M
17.51%1.99M
42.49%2.15M
40.57%2.44M
40.57%2.44M
-63.82%1.57M
-61.51%1.69M
Regulatory liabilities
-5.52%-186.21K
-44.39%-232.05K
-44.39%-232.05K
---207.97K
----
-44.01%-176.47K
-38.60%-160.72K
-38.60%-160.72K
----
67.52%-129.25K
Total non current liabilities
42.89%11.78M
32.47%11.66M
32.47%11.66M
6.77%7.69M
-2.09%6.35M
22.43%8.25M
-67.27%8.8M
-67.27%8.8M
-78.23%7.2M
-81.74%6.48M
Shareholders'equity
Share capital
0.32%30.23M
0.32%30.23M
0.32%30.23M
0.32%30.23M
0.40%30.26M
0.00%30.14M
0.00%30.14M
0.00%30.14M
40.61%30.14M
40.61%30.14M
-common stock
0.32%30.23M
0.32%30.23M
0.32%30.23M
0.32%30.23M
0.40%30.26M
0.00%30.14M
0.00%30.14M
0.00%30.14M
40.61%30.14M
40.61%30.14M
Additional paid-in capital
9.28%2.42M
2.36%2.4M
2.36%2.4M
120.19%2.36M
133.02%2.33M
105.30%2.21M
42.38%2.34M
42.38%2.34M
-33.60%1.07M
-37.46%997.93K
Gains losses not affecting retained earnings
---1.73K
---2.02K
---2.02K
--5.07K
----
----
--0
--0
----
----
Total equity
0.83%25.19M
-1.62%25.17M
-1.62%25.17M
-3.63%24.55M
-7.63%23.06M
-2.90%24.98M
-40.43%25.58M
-40.43%25.58M
-41.74%25.48M
-43.93%24.96M
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -33.86%6.24M-40.37%6.03M-40.37%6.03M-48.30%5.73M-55.01%4.91M-21.99%9.43M2,756.51%10.11M2,756.51%10.11M289.48%11.08M424.48%10.91M
-Cash and cash equivalents -33.86%6.24M-40.37%6.03M-40.37%6.03M-48.30%5.73M-55.01%4.91M-21.99%9.43M2,756.51%10.11M2,756.51%10.11M289.48%11.08M424.48%10.91M
-Accounts receivable 30.78%6.25M43.63%6.44M43.63%6.44M66.16%7.4M67.34%6.33M48.90%4.78M40.85%4.48M40.85%4.48M-71.77%4.46M-77.33%3.78M
Holding assets for sale ----------------------------------0--0
Total current assets -10.17%15.63M-11.06%15.4M-11.06%15.4M-11.35%15.61M-23.99%13.22M-4.09%17.4M-50.46%17.32M-50.46%17.32M-21.68%17.6M-25.81%17.39M
Non current assets
-Accumulated depreciation -40.04%-3.12M-40.32%-2.91M-40.32%-2.91M-14.73%-2.6M-11.88%-2.4M3.06%-2.23M21.06%-2.07M21.06%-2.07M41.38%-2.27M40.18%-2.15M
-Long term equity investment -15.29%750.38K-23.13%818.1K-23.13%818.1K121.87%837.94K83.23%802.33K150.13%885.86K-87.85%1.06M-87.85%1.06M-97.55%377.66K-97.14%437.89K
Non current note receivables -39.49%435.63K-39.49%435.63K-39.49%435.63K-40.10%632.23K-40.03%659.7K-37.89%719.88K-41.58%719.88K-41.58%719.88K12.31%1.06M3.76%1.1M
-Goodwill 44.83%6.83M44.65%6.99M44.65%6.99M23.95%6.14M2.79%4.6M3.37%4.71M3.92%4.83M3.92%4.83M-66.66%4.95M-70.30%4.47M
-Other intangible assets ---370.75K---370.75K---370.75K----------------------------
Regulatory assets 12.82%7.49M26.21%7.68M26.21%7.68M57.09%8.33M23.83%6.67M33.64%6.64M48.95%6.08M48.95%6.08M-70.19%5.3M-72.05%5.39M
Non current deferred assets 76.40%2.87K-4.39%4.16K-4.39%4.16K-69.61%1.63K-78.29%1.63K-84.41%1.63K-67.40%4.36K-67.40%4.36K-99.32%5.35K-96.61%7.49K
Liabilities
Current liabilities
Current debt and capital lease obligation 42.52%697.43K-39.08%651.72K-39.08%651.72K18.82%461.66K26.71%423.63K32.22%489.34K12.73%1.07M12.73%1.07M-69.88%388.55K-77.48%334.32K
-Current debt --89.98K-82.07%89.67K-82.07%89.67K------------12.77%500K12.77%500K--------
-Current capital lease obligation 24.14%607.45K-1.36%562.05K-1.36%562.05K18.82%461.66K26.71%423.63K32.22%489.34K12.70%569.79K12.70%569.79K-56.07%388.55K-60.80%334.32K
-accounts payable 4.85%4.91M8.92%4.57M8.92%4.57M-7.68%3.66M-14.98%3.36M--4.69M-31.91%4.2M-31.91%4.2M-59.29%3.96M-59.47%3.95M
-Total tax payable 116.39%2.7M98.99%2.78M98.99%2.78M87.87%1.69M76.59%1.08M119.99%1.25M-84.50%1.4M-84.50%1.4M-95.48%901.73K-97.27%611.72K
Current deferred liabilities 20.73%2.2M11.63%2.39M11.63%2.39M-3.79%1.87M-6.37%1.48M-9.93%1.82M-5.00%2.14M-5.00%2.14M-6.59%1.94M-12.74%1.58M
Current liabilities 29.76%9.08M19.93%8.88M19.93%8.88M-4.84%5.99M-10.29%5.27M13.44%7M-58.59%7.41M-58.59%7.41M-51.96%6.3M-55.03%5.87M
Non current liabilities
Long term debt and capital lease obligation -------------------------1.55%55.63K-1.55%55.63K----0.00%49.5K
-Long term debt -15.29%750.38K-23.13%818.1K-23.13%818.1K121.87%837.94K83.23%802.33K150.13%885.86K217.52%1.06M217.52%1.06M-75.65%377.66K-72.65%437.89K
Non current accrued expenses 6.80%2.29M-4.38%2.34M-4.38%2.34M39.22%2.18M17.51%1.99M42.49%2.15M40.57%2.44M40.57%2.44M-63.82%1.57M-61.51%1.69M
Regulatory liabilities -5.52%-186.21K-44.39%-232.05K-44.39%-232.05K---207.97K-----44.01%-176.47K-38.60%-160.72K-38.60%-160.72K----67.52%-129.25K
Total non current liabilities 42.89%11.78M32.47%11.66M32.47%11.66M6.77%7.69M-2.09%6.35M22.43%8.25M-67.27%8.8M-67.27%8.8M-78.23%7.2M-81.74%6.48M
Shareholders'equity
Share capital 0.32%30.23M0.32%30.23M0.32%30.23M0.32%30.23M0.40%30.26M0.00%30.14M0.00%30.14M0.00%30.14M40.61%30.14M40.61%30.14M
-common stock 0.32%30.23M0.32%30.23M0.32%30.23M0.32%30.23M0.40%30.26M0.00%30.14M0.00%30.14M0.00%30.14M40.61%30.14M40.61%30.14M
Additional paid-in capital 9.28%2.42M2.36%2.4M2.36%2.4M120.19%2.36M133.02%2.33M105.30%2.21M42.38%2.34M42.38%2.34M-33.60%1.07M-37.46%997.93K
Gains losses not affecting retained earnings ---1.73K---2.02K---2.02K--5.07K----------0--0--------
Total equity 0.83%25.19M-1.62%25.17M-1.62%25.17M-3.63%24.55M-7.63%23.06M-2.90%24.98M-40.43%25.58M-40.43%25.58M-41.74%25.48M-43.93%24.96M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg