Avalon Advanced Materials Inc. (AVL.TO)

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AVL.TO
Financials

0.055 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.944	3.032	1.823	1.296	1.882	0.319	1.074	1.36	5.248	6.018	10.314	38.3	70.859	6.932	6.004	10.739	1.562	2.023	0.431	0.257	0.132	0.117	0.754	0.251	0.5	0.7	1.1	0.2
Short Term Investments Numbers are in millions	1.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.2
Cash and Short Term Investments Numbers are in millions	2.582	3.032	1.823	1.296	1.882	0.319	1.074	1.36	5.248	6.018	10.314	38.3	70.859	6.932	6.004	10.739	1.562	2.023	0.431	0.257	0.132	0.117	0.754	0.251	0.5	0.7	1.1	2.4
Net Receivables Numbers are in millions	0.147	0.046	0.117	0.263	0.338	0.169	0.118	0.226	0.424	0.417	0.389	0.64	0.65	1.058	0.598	0.152	0.175	0.081	0.033	0.036	0.053	0.038	0.203	0.153	0.2	0.2	0.1	0.1
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	17.263	0.98	0.594	0.119	2.746	0.138	0.176	0.3	0.68	0.959	0.929	1.098	0.922	0.194	0.118	0.13	0.064	0	0	0	0	0	0	0	0	0	0.5	0.1
Total Current Assets Numbers are in millions	19.991	4.058	2.535	1.677	4.965	0.625	1.367	1.887	6.352	7.393	11.632	40.038	72.431	8.184	6.72	11.021	1.801	2.104	0.464	0.293	0.185	0.154	0.957	0.404	0.7	0.9	1.7	2.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	111.062	102.476	115.934	114.92	119.047	121.307	119.069	116.628	112.871	109.444	100.214	84.043	51.463	33.343	19.798	13.36	7.327	4.804	3.825	3.556	4.463	4.856	5.019	4.423	4.6	3.8	2.1	1.5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.022	0.021	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.022	0.021	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	13.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.003	0.022	0.022	0.07	0.023	0.121	0.187	0.156	0.1	0.3	0.3	0.3
Total Non-Current Assets Numbers are in millions	111.062	116.389	115.934	114.92	119.047	121.307	119.069	116.628	112.871	109.444	100.214	84.043	51.463	33.343	19.801	13.363	7.33	4.827	3.848	3.626	4.486	4.997	5.228	4.601	4.7	4.1	2.4	1.8
Total Assets Numbers are in millions	131.053	120.447	118.469	116.597	124.012	121.932	120.436	118.515	119.223	116.837	111.846	124.081	123.894	41.527	26.521	24.385	9.131	6.931	4.312	3.919	4.671	5.151	6.185	5.005	5.4	5	4.1	4.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.459	0.187	0.143	0.154	0.151	0.387	0.399	0.224	0.489	1.099	1.463	5.464	3.793	2.178	1.43	0.893	0.627	0.203	0.179	0.193	0.305	0.165	0.231	0.321	0.3	0.2	0.1	0.3
Short Term Debt Numbers are in millions	0.224	0.669	0.192	0.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.459	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.137	0.59	0.523	0.711	4.17	0.461	0.643	1.011	1.183	2.407	1.179	1.238	0	0	0	0	0	0	0	0	0.011	0.017	0.283	0.03	0	0	0.2	-2.2
Total Current Liabilities Numbers are in millions	1.361	1.446	0.858	1.044	4.321	0.848	1.043	1.234	1.671	3.506	2.642	6.701	3.793	2.178	1.43	0.893	0.627	0.203	0.179	0.193	0.316	0.182	0.514	0.351	0.3	0.2	0.3	0.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.01	3.6	3.486	0.689	0.175	3.355	2.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.539	1.089	0.499	0.363	1.289	0.413	0.437	0.264	0.264	0.237	0.237	0.104	3.793	2.178	1.43	0.893	0.627	0.203	0.179	0.193	0.305	0.165	0.231	0.321	0.3	0.2	0	2.5
Total Non-Current Liabilities Numbers are in millions	3.549	4.689	3.985	1.052	1.464	3.768	3.083	0.264	0.264	0.237	0.237	0.104	3.793	2.178	1.43	0.893	0.627	0.203	0.179	0.193	0.305	0.165	0.231	0.321	0.3	0.2	0.1	2.5
Total Liabilities Numbers are in millions	4.91	6.135	4.844	2.096	5.785	4.616	4.125	1.498	1.935	3.743	2.879	6.805	3.793	2.178	1.43	0.893	0.627	0.203	0.179	0.193	0.316	0.182	0.514	0.351	0.3	0.2	0.4	0.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	200.591	185.989	181.919	179.33	177.803	173.601	169.593	167.181	164.696	158.553	149.38	149.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-97.802	-94.485	-90.539	-86.784	-81.417	-78.031	-74.79	-71.433	-67.893	-64.717	-58.986	-47.787	-36.303	-26.882	-22.782	-19.827	-18.436	-17.533	-16.245	-15.773	-14.102	-13.198	-12.153	-11.679	-10.4	-9.1	-7.8	-6.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.354	22.808	22.246	21.956	21.842	-1.194	17.25	21.268	20.485	15.394	14.912	16.018	0	0	-0.009	-0.008	-0.009	-0.024	0.146	0.109	0.088	-0.025	-0.022	-0.019	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	22.939	4.258	0	0	3.863	3.661	0	156.404	66.23	47.883	43.327	26.949	24.285	20.232	19.39	18.37	18.192	17.846	16.352	15.5	13.9	11.5	10.6
Total Shareholders Equity Numbers are in millions	126.143	114.312	113.625	114.502	118.227	117.316	116.311	117.017	117.288	113.094	108.967	117.276	120.101	39.349	25.092	23.492	8.504	6.728	4.133	3.726	4.355	4.969	5.67	4.654	5.1	4.8	3.7	4.1
Total Equity Numbers are in millions	126.143	114.312	113.625	114.502	118.227	117.316	116.311	117.017	117.288	113.094	108.967	117.276	120.101	39.349	25.092	23.492	8.504	6.728	4.133	3.726	4.355	4.969	5.67	4.654	5.1	4.8	3.7	4.1
Total Liabilities & Shareholders Equity Numbers are in millions	131.053	120.447	118.469	116.597	124.012	121.932	120.436	118.515	119.223	116.837	111.846	124.081	123.894	41.527	26.521	24.385	9.131	6.931	4.312	3.919	4.671	5.151	6.185	5.005	5.4	5	4.1	4.4

Avalon Advanced Materials Inc.

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