Savaria Corp (SIS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,280 | 1,968 | 1,993 | 3,931 | 6,441 |
| Marketable Securities | N/A | 0 | 636 | 793 | 105 |
| Receivables | 12,531 | 12,216 | 12,489 | 9,974 | 11,358 |
| Inventories | 16,694 | 14,179 | 12,800 | 14,371 | 14,536 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 522 |
| Other current assets | 635 | 537 | 538 | 400 | 0 |
| TOTAL | $46,140 | $28,900 | $28,456 | $30,102 | $33,902 |
| Non-Current Assets | |||||
| PPE Net | 12,122 | 12,302 | 11,792 | 1,741 | 1,842 |
| Investments And Advances | N/A | 0 | 829 | 753 | 1,499 |
| Intangibles | 9,914 | 5,730 | 6,189 | 6,848 | 8,000 |
| Other Non-Current Assets | 3,244 | 2,081 | 2,114 | 2,969 | 2,716 |
| TOTAL | $25,280 | $20,113 | $20,924 | $12,311 | $14,057 |
| Total Assets | $71,420 | $49,013 | $49,380 | $42,413 | $47,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,766 | 2,816 | 3,589 | 4,952 | 5,318 |
| Accounts payable and accrued liabilities | 7,972 | 6,069 | 6,604 | 6,123 | 6,687 |
| Other current liabilities | 2,295 | 1,113 | 117 | N/A | N/A |
| TOTAL | $18,502 | $14,151 | $13,906 | $13,725 | $14,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,387 | 12,658 | 15,425 | 7,984 | 10,063 |
| Deferred Revenues | 2,045 | 1,584 | 2,062 | 1,930 | 2,043 |
| Other Non-Current Liabilities | 3,672 | 1,744 | 637 | 417 | 426 |
| TOTAL | $16,462 | $14,629 | $16,250 | $8,543 | $10,832 |
| Total Liabilities | $34,964 | $28,780 | $30,156 | $22,268 | $25,321 |
| Shareholders' Equity | |||||
| Common Shares | 33,268 | 13,969 | 13,313 | 13,260 | 0 |
| Retained earnings | 4,710 | 5,499 | 3,464 | 4,106 | 4,713 |
| Other shareholders' equity | -3,564 | -1,314 | 306 | 665 | 3,281 |
| TOTAL | $36,456 | $20,233 | $19,224 | $20,145 | $22,639 |
| Total Liabilities And Equity | $71,420 | $49,013 | $49,380 | $42,413 | $47,960 |