Savaria Corp (SIS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,133 | 38,910 | 39,151 | 35,242 | 58,290 |
| Receivables | 106,049 | 112,487 | 116,150 | 117,018 | 109,278 |
| Inventories | 151,519 | 148,604 | 146,535 | 146,203 | 152,573 |
| Other current assets | 14,843 | 12,934 | 23,520 | 14,303 | 18,960 |
| TOTAL | $323,544 | $312,935 | $325,356 | $325,721 | $339,101 |
| Non-Current Assets | |||||
| PPE Net | 114,282 | 114,983 | 113,981 | 115,213 | 114,971 |
| Intangibles | 653,585 | 649,929 | 642,214 | 631,534 | 634,720 |
| Other Non-Current Assets | 43,993 | 43,717 | 42,106 | 41,741 | 38,555 |
| TOTAL | $811,860 | $808,629 | $798,301 | $788,488 | $788,246 |
| Total Assets | $1,135,404 | $1,121,564 | $1,123,657 | $1,114,209 | $1,127,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,027 | 2,879 | 2,052 | 2,046 | 1,996 |
| Accounts payable and accrued liabilities | 106,107 | 104,601 | 112,161 | 85,083 | 108,483 |
| Other current liabilities | 4,564 | 4,192 | 4,858 | 6,648 | 7 |
| TOTAL | $176,229 | $172,892 | $180,441 | $179,747 | $171,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | 202,833 | 208,686 | 229,444 | 237,488 | 256,050 |
| Deferred Revenues | 39,457 | 38,782 | 37,642 | 36,717 | 39,002 |
| Other Non-Current Liabilities | 32,211 | 31,542 | 28,434 | 14,730 | 26,318 |
| TOTAL | $327,466 | $335,173 | $351,219 | $359,195 | $378,943 |
| Total Liabilities | $503,695 | $508,065 | $531,660 | $538,942 | $550,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,573 | N/A | N/A | N/A | N/A |
| Common Shares | 562,759 | 560,571 | 560,002 | 560,002 | 559,486 |
| Retained earnings | 27,087 | 17,395 | 10,721 | 7,883 | 4,044 |
| Other shareholders' equity | 28,987 | 23,043 | 9,788 | -3,901 | 2,764 |
| TOTAL | $631,709 | $613,499 | $591,997 | $575,267 | $576,455 |
| Total Liabilities And Equity | $1,135,404 | $1,121,564 | $1,123,657 | $1,114,209 | $1,127,347 |