Savaria Corp (SIS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,696 | 11,430 | 7,719 | 51,230 | 29,707 |
| Receivables | 48,809 | 51,061 | 24,569 | 13,160 | 13,022 |
| Inventories | 72,440 | 70,261 | 39,541 | 24,792 | 18,111 |
| Other current assets | 5,663 | 4,105 | 2,907 | 1,057 | 717 |
| TOTAL | $166,608 | $137,484 | $75,363 | $90,239 | $61,557 |
| Non-Current Assets | |||||
| PPE Net | 73,235 | 73,640 | 35,407 | 19,530 | 18,389 |
| Intangibles | 191,233 | 180,578 | 100,490 | 12,049 | 10,174 |
| Other Non-Current Assets | 7,960 | 6,463 | 8,536 | 4,314 | 5,565 |
| TOTAL | $272,428 | $260,681 | $144,433 | $35,893 | $34,128 |
| Total Assets | $439,036 | $398,165 | $219,796 | $126,132 | $95,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,828 | 3,920 | 1,443 | 3,388 | 2,918 |
| Accounts payable and accrued liabilities | 23,772 | 29,513 | 16,225 | 11,929 | 9,410 |
| Other current liabilities | 470 | 1,361 | 279 | 4,298 | 5,812 |
| TOTAL | $67,941 | $69,075 | $31,164 | $26,604 | $24,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,124 | 97,135 | 38,406 | 13,806 | 14,175 |
| Deferred Revenues | 22,987 | 18,322 | 5,107 | 2,671 | 2,680 |
| Other Non-Current Liabilities | 15,824 | 16,911 | 1,689 | 2,505 | 7,443 |
| TOTAL | $101,039 | $130,693 | $49,849 | $16,543 | $21,943 |
| Total Liabilities | $168,980 | $199,768 | $81,013 | $43,147 | $46,472 |
| Shareholders' Equity | |||||
| Common Shares | 252,152 | 179,328 | 120,394 | 72,791 | 47,878 |
| Retained earnings | 17,057 | 15,136 | 16,782 | 11,657 | 7,618 |
| Other shareholders' equity | -5,066 | -474 | -1,691 | -4,050 | -8,548 |
| TOTAL | $270,056 | $198,397 | $138,783 | $82,985 | $49,213 |
| Total Liabilities And Equity | $439,036 | $398,165 | $219,796 | $126,132 | $95,685 |