Savaria Corp (SIS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,223 | 5,203 | 4,715 | 5,959 | 4,543 |
| Marketable Securities | 555 | N/A | N/A | 989 | 3,940 |
| Receivables | 7,848 | 10,336 | 9,403 | 10,875 | 10,170 |
| Inventories | 12,600 | 10,381 | 9,682 | 9,684 | 8,787 |
| Income taxes - deferred | 602 | 1,925 | 912 | 1,643 | 1,283 |
| Other current assets | 0 | 0 | 14 | 0 | 58 |
| TOTAL | $27,642 | $28,453 | $25,412 | $29,597 | $29,576 |
| Non-Current Assets | |||||
| PPE Net | 1,566 | 1,572 | 1,796 | 5,181 | 5,703 |
| Investments And Advances | 5,758 | N/A | N/A | N/A | N/A |
| Intangibles | 1,897 | 1,590 | 1,729 | 1,735 | 3,257 |
| Other Non-Current Assets | 3,026 | 9,068 | 9,767 | 3,748 | 5,326 |
| TOTAL | $12,246 | $12,230 | $13,292 | $10,664 | $14,286 |
| Total Assets | $39,888 | $40,683 | $38,705 | $40,261 | $43,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,925 | 1,943 | 4,184 | 1,420 | 681 |
| Accounts payable and accrued liabilities | 5,575 | 5,985 | 6,821 | 7,189 | 9,651 |
| Accrued Expenses | 294 | N/A | N/A | N/A | N/A |
| Other current liabilities | N/A | 4,005 | 4,018 | 281 | 260 |
| TOTAL | $9,853 | $12,376 | $15,023 | $8,890 | $10,593 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,852 | 7,542 | 431 | 4,495 | 6,136 |
| Deferred Revenues | 415 | 443 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 394 | 2,927 | 628 | 539 | 367 |
| TOTAL | $9,247 | $10,469 | $1,059 | $5,034 | $6,503 |
| Total Liabilities | $19,099 | $22,845 | $16,082 | $13,924 | $17,096 |
| Shareholders' Equity | |||||
| Retained earnings | 4,287 | 4,596 | 5,124 | 8,794 | 8,301 |
| Other shareholders' equity | 2,012 | -4,069 | 10 | 0 | 0 |
| TOTAL | $20,789 | $17,839 | $22,623 | $26,337 | $26,766 |
| Total Liabilities And Equity | $39,888 | $40,683 | $38,705 | $40,261 | $43,862 |