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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,242 | 54,076 | 44,725 | 63,494 | 54,180 |
| Marketable Securities | N/A | 193 | N/A | N/A | N/A |
| Receivables | 117,018 | 117,473 | 102,219 | 108,202 | 47,829 |
| Inventories | 146,203 | 143,859 | 144,261 | 128,496 | 75,301 |
| Other current assets | 14,303 | 9,740 | 36,109 | 20,534 | 4,360 |
| TOTAL | $325,721 | $337,708 | $327,314 | $320,726 | $181,670 |
| Non-Current Assets | |||||
| PPE Net | 115,213 | 100,822 | 100,964 | 106,079 | 71,062 |
| Intangibles | 631,534 | 628,261 | 649,177 | 659,072 | 188,322 |
| Other Non-Current Assets | 41,741 | 34,782 | 32,508 | 21,043 | 12,254 |
| TOTAL | $788,488 | $763,865 | $782,649 | $786,194 | $271,638 |
| Total Assets | $1,114,209 | $1,101,573 | $1,109,963 | $1,106,920 | $453,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,046 | 1,170 | 1,165 | 1,058 | 1,072 |
| Accounts payable and accrued liabilities | 85,083 | 76,000 | 74,649 | 85,424 | 23,483 |
| Other current liabilities | 6,648 | 4,422 | 14,815 | N/A | N/A |
| TOTAL | $179,747 | $170,543 | $182,439 | $166,411 | $68,059 |
| Non-Current Liabilities | |||||
| Long Term Debt | 237,488 | 276,807 | 365,717 | 378,933 | 49,825 |
| Deferred Revenues | 36,717 | 41,873 | 40,801 | 35,364 | 24,122 |
| Other Non-Current Liabilities | 14,730 | 11,931 | 10,147 | 18,985 | 18,905 |
| TOTAL | $359,195 | $382,030 | $474,555 | $505,909 | $105,522 |
| Total Liabilities | $538,942 | $552,573 | $656,994 | $672,320 | $173,581 |
| Shareholders' Equity | |||||
| Common Shares | 560,002 | 551,355 | 456,413 | 452,967 | 255,340 |
| Retained earnings | 7,883 | -3,177 | -2,913 | -5,608 | 19,827 |
| Other shareholders' equity | -3,901 | -8,748 | -8,772 | -19,762 | -1,842 |
| TOTAL | $575,267 | $549,000 | $452,969 | $434,600 | $279,727 |
| Total Liabilities And Equity | $1,114,209 | $1,101,573 | $1,109,963 | $1,106,920 | $453,308 |