MAV Beauty Brands Inc.
MAV.TOTSXConsumer Defensive
$0.04
+$0.01(+14.29%)
Market Cap$1704264
P/E Ratio—
52W High$0.86
52W Low$0.03
MAV Beauty Brands Inc. (MAV.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MAV.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2022-12 | 2021-12 | 2020-12 | 2019-12 | 2018-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $10.48M | $11.98M | $19.07M | $5.67M | $5.84M |
| Net Receivables | $14.59M | $18.32M | $20.19M | $29.89M | $19.46M |
| Inventory | $31.57M | $33.70M | $36.20M | $25.82M | $21.21M |
| Total Current Assets | $58.78M | $66.98M | $78.61M | $65.07M | $49.54M |
| PP&E Net | $4.36M | $5.33M | $5.92M | $5.56M | $0.52M |
| Goodwill | $0.00M | $51.72M | $180.75M | $179.60M | $165.20M |
| Intangible Assets | $61.02M | $157.97M | $161.14M | $164.37M | $142.22M |
| Total Assets | $125.23M | $294.46M | $426.43M | $414.82M | $358.06M |
| Liabilities | |||||
| Short-Term Debt | $6.68M | $6.68M | $0.24M | $0.29M | $0.17M |
| Accounts Payable | $0.00M | $0.00M | $0.00M | $0.00M | $18.08M |
| Total Current Liabilities | $18.09M | $21.35M | $21.20M | $24.91M | $19.09M |
| Long-Term Debt | $120.42M | $128.60M | $145.03M | $140.11M | $111.21M |
| Total Liabilities | $138.51M | $154.92M | $190.98M | $186.25M | $142.18M |
| Stockholders Equity | |||||
| Retained Earnings | ($254.93M) | ($99.09M) | ($1.46M) | ($7.96M) | ($11.66M) |
| Total Stockholders Equity | ($13.27M) | $139.54M | $235.45M | $228.56M | $215.88M |
| Total Liab & Equity(computed) | $125.23M | $294.46M | $426.43M | $414.82M | $358.06M |
| Debt Summary | |||||
| Total Debt | $127.10M | $135.28M | $145.28M | $140.40M | $111.21M |
| Net Debt | $116.62M | $123.30M | $126.20M | $134.73M | $105.36M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About MAV Beauty Brands Inc. (MAV.TO) Balance Sheet
MAV Beauty Brands Inc. (MAV.TO) balance sheet shows total assets of $0.13B with cash of $0.01B. Total liabilities are $0.14B, total debt $0.13B, and stockholders equity ($0.01B).
Frequently asked questions
MAV.TO · 4 questionsMAV Beauty Brands Inc. has total debt of $0.13B with net debt of $0.12B.
MAV.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10