Savaria Corp. (SIS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,543 | 6,107 | 737 | 439 | 286 |
| Marketable Securities | 3,940 | N/A | 3,424 | 2,211 | 1,158 |
| Receivables | 10,170 | 3,658 | 3,771 | 2,555 | 1,647 |
| Inventories | 8,787 | 2,248 | 1,390 | 1,017 | 582 |
| Income taxes - deferred | 1,283 | N/A | N/A | N/A | N/A |
| Other current assets | 58 | 0 | 0 | 0 | 0 |
| TOTAL | $29,576 | $12,108 | $9,395 | $6,295 | $3,695 |
| Non-Current Assets | |||||
| PPE Net | 5,703 | 4,103 | 4,041 | 362 | 413 |
| Intangibles | 3,257 | 521 | N/A | N/A | N/A |
| Other Non-Current Assets | 5,326 | 858 | 360 | 279 | 307 |
| TOTAL | $14,286 | $5,482 | $4,401 | $641 | $721 |
| Total Assets | $43,862 | $17,590 | $13,796 | $6,936 | $4,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 681 | 81 | 17 | 17 | N/A |
| Accounts payable and accrued liabilities | 9,651 | 3,343 | 2,179 | 1,599 | 1,072 |
| Other current liabilities | 260 | 331 | N/A | 399 | N/A |
| TOTAL | $10,593 | $4,233 | $2,656 | $2,025 | $1,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,136 | 24 | 6 | 22 | N/A |
| Deferred Revenues | N/A | 458 | 438 | N/A | 60 |
| Other Non-Current Liabilities | 367 | 256 | 200 | 250 | 200 |
| TOTAL | $6,503 | $286 | $206 | $360 | $290 |
| Total Liabilities | $17,096 | $4,519 | $2,862 | $2,384 | $1,994 |
| Shareholders' Equity | |||||
| Retained earnings | 8,301 | 6,717 | 4,997 | 3,254 | 1,481 |
| TOTAL | $26,766 | $13,065 | $10,934 | $4,551 | $2,422 |
| Total Liabilities And Equity | $43,862 | $17,584 | $13,796 | $6,936 | $4,416 |