Savaria Corp. (SIS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,616 | 35,242 | 54,076 | 44,725 | 63,494 |
| Marketable Securities | N/A | N/A | 193 | N/A | N/A |
| Receivables | 118,148 | 117,018 | 117,473 | 102,219 | 108,202 |
| Inventories | 144,605 | 146,203 | 143,859 | 144,261 | 128,496 |
| Other current assets | 1,397 | 14,303 | 9,740 | 36,109 | 20,534 |
| TOTAL | $296,910 | $325,721 | $337,708 | $327,314 | $320,726 |
| Non-Current Assets | |||||
| PPE Net | 115,357 | 115,213 | 100,822 | 100,964 | 106,079 |
| Intangibles | 640,132 | 631,534 | 628,261 | 649,177 | 659,072 |
| Other Non-Current Assets | 46,531 | 41,741 | 34,782 | 32,508 | 21,043 |
| TOTAL | $802,020 | $788,488 | $763,865 | $782,649 | $786,194 |
| Total Assets | $1,098,930 | $1,114,209 | $1,101,573 | $1,109,963 | $1,106,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,189 | 2,046 | 1,170 | 1,165 | 1,058 |
| Accounts payable and accrued liabilities | 83,550 | 85,083 | 76,000 | 74,649 | 85,424 |
| Other current liabilities | 4,180 | 6,648 | 4,422 | 14,815 | N/A |
| TOTAL | $184,007 | $179,747 | $170,543 | $182,439 | $166,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | 152,917 | 237,488 | 276,807 | 365,717 | 378,933 |
| Deferred Revenues | 39,469 | 36,717 | 41,873 | 40,801 | 35,364 |
| Other Non-Current Liabilities | 16,940 | 14,730 | 11,931 | 10,147 | 18,985 |
| TOTAL | $274,093 | $359,195 | $382,030 | $474,555 | $505,909 |
| Total Liabilities | $458,100 | $538,942 | $552,573 | $656,994 | $672,320 |
| Shareholders' Equity | |||||
| Common Shares | 564,403 | 560,002 | 551,355 | 456,413 | 452,967 |
| Retained earnings | 37,557 | 7,883 | -3,177 | -2,913 | -5,608 |
| Other shareholders' equity | 24,733 | -3,901 | -8,748 | -8,772 | -19,762 |
| TOTAL | $640,830 | $575,267 | $549,000 | $452,969 | $434,600 |
| Total Liabilities And Equity | $1,098,930 | $1,114,209 | $1,101,573 | $1,109,963 | $1,106,920 |