Savaria Corp. (SIS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2000 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 304 |
| Receivables | 1,369 |
| Inventories | 419 |
| TOTAL | $2,122 |
| Non-Current Assets | |
| PPE Net | 408 |
| Investments And Advances | 616 |
| Other Non-Current Assets | 205 |
| TOTAL | $1,228 |
| Total Assets | $3,350 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 120 |
| Accounts payable and accrued liabilities | 890 |
| TOTAL | $1,274 |
| Non-Current Liabilities | |
| Long Term Debt | 197 |
| Deferred Revenues | 17 |
| Other Non-Current Liabilities | 150 |
| TOTAL | $417 |
| Total Liabilities | $1,691 |
| Shareholders' Equity | |
| Retained earnings | 818 |
| TOTAL | $1,659 |
| Total Liabilities And Equity | $3,350 |