Savaria Corp (SIS.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,107 | 737 | 439 | 286 | 304 |
| Marketable Securities | N/A | 3,424 | 2,211 | 1,158 | 0 |
| Receivables | 3,658 | 3,771 | 2,555 | 1,647 | 1,369 |
| Inventories | 2,248 | 1,390 | 1,017 | 582 | 419 |
| TOTAL | $12,108 | $9,395 | $6,295 | $3,695 | $2,122 |
| Non-Current Assets | |||||
| PPE Net | 4,103 | 4,041 | 362 | 413 | 408 |
| Investments And Advances | N/A | N/A | N/A | 0 | 616 |
| Intangibles | 521 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 858 | 360 | 279 | 307 | 205 |
| TOTAL | $5,482 | $4,401 | $641 | $721 | $1,228 |
| Total Assets | $17,590 | $13,796 | $6,936 | $4,416 | $3,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81 | 17 | 17 | N/A | 120 |
| Accounts payable and accrued liabilities | 3,343 | 2,179 | 1,599 | 1,072 | 890 |
| Other current liabilities | 331 | N/A | 399 | N/A | N/A |
| TOTAL | $4,233 | $2,656 | $2,025 | $1,704 | $1,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24 | 6 | 22 | N/A | 197 |
| Deferred Revenues | 458 | 438 | N/A | 60 | 17 |
| Other Non-Current Liabilities | 256 | 200 | 250 | 200 | 150 |
| TOTAL | $286 | $206 | $360 | $290 | $417 |
| Total Liabilities | $4,519 | $2,862 | $2,384 | $1,994 | $1,691 |
| Shareholders' Equity | |||||
| Retained earnings | 6,717 | 4,997 | 3,254 | 1,481 | 818 |
| TOTAL | $13,065 | $10,934 | $4,551 | $2,422 | $1,659 |
| Total Liabilities And Equity | $17,584 | $13,796 | $6,936 | $4,416 | $3,350 |