Savaria Corp. (SIS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,707 | 16,280 | 1,968 | 1,993 | 3,931 |
| Marketable Securities | N/A | N/A | 0 | 636 | 793 |
| Receivables | 13,022 | 12,531 | 12,216 | 12,489 | 9,974 |
| Inventories | 18,111 | 16,694 | 14,179 | 12,800 | 14,371 |
| Other current assets | 717 | 635 | 537 | 538 | 400 |
| TOTAL | $61,557 | $46,140 | $28,900 | $28,456 | $30,102 |
| Non-Current Assets | |||||
| PPE Net | 18,389 | 12,122 | 12,302 | 11,792 | 1,741 |
| Investments And Advances | N/A | N/A | 0 | 829 | 753 |
| Intangibles | 10,174 | 9,914 | 5,730 | 6,189 | 6,848 |
| Other Non-Current Assets | 5,565 | 3,244 | 2,081 | 2,114 | 2,969 |
| TOTAL | $34,128 | $25,280 | $20,113 | $20,924 | $12,311 |
| Total Assets | $95,685 | $71,420 | $49,013 | $49,380 | $42,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,918 | 2,766 | 2,816 | 3,589 | 4,952 |
| Accounts payable and accrued liabilities | 9,410 | 7,972 | 6,069 | 6,604 | 6,123 |
| Other current liabilities | 5,812 | 2,295 | 1,113 | 117 | N/A |
| TOTAL | $24,529 | $18,502 | $14,151 | $13,906 | $13,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,175 | 12,387 | 12,658 | 15,425 | 7,984 |
| Deferred Revenues | 2,680 | 2,045 | 1,584 | 2,062 | 1,930 |
| Other Non-Current Liabilities | 7,443 | 3,672 | 1,744 | 637 | 417 |
| TOTAL | $21,943 | $16,462 | $14,629 | $16,250 | $8,543 |
| Total Liabilities | $46,472 | $34,964 | $28,780 | $30,156 | $22,268 |
| Shareholders' Equity | |||||
| Common Shares | 47,878 | 33,268 | 13,969 | 13,313 | 13,260 |
| Retained earnings | 7,618 | 4,710 | 5,499 | 3,464 | 4,106 |
| Other shareholders' equity | -8,548 | -3,564 | -1,314 | 306 | 665 |
| TOTAL | $49,213 | $36,456 | $20,233 | $19,224 | $20,145 |
| Total Liabilities And Equity | $95,685 | $71,420 | $49,013 | $49,380 | $42,413 |