Savaria Corp. (SIS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,616 | 51,133 | 38,910 | 39,151 | 35,242 |
| Receivables | 118,148 | 106,049 | 112,487 | 116,150 | 117,018 |
| Inventories | 144,605 | 151,519 | 148,604 | 146,535 | 146,203 |
| Other current assets | 1,397 | 14,843 | 12,934 | 23,520 | 14,303 |
| TOTAL | $296,910 | $323,544 | $312,935 | $325,356 | $325,721 |
| Non-Current Assets | |||||
| PPE Net | 115,357 | 114,282 | 114,983 | 113,981 | 115,213 |
| Intangibles | 640,132 | 653,585 | 649,929 | 642,214 | 631,534 |
| Other Non-Current Assets | 46,531 | 43,993 | 43,717 | 42,106 | 41,741 |
| TOTAL | $802,020 | $811,860 | $808,629 | $798,301 | $788,488 |
| Total Assets | $1,098,930 | $1,135,404 | $1,121,564 | $1,123,657 | $1,114,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,189 | 2,027 | 2,879 | 2,052 | 2,046 |
| Accounts payable and accrued liabilities | 83,550 | 106,107 | 104,601 | 112,161 | 85,083 |
| Other current liabilities | 4,180 | 4,564 | 4,192 | 4,858 | 6,648 |
| TOTAL | $184,007 | $176,229 | $172,892 | $180,441 | $179,747 |
| Non-Current Liabilities | |||||
| Long Term Debt | 152,917 | 202,833 | 208,686 | 229,444 | 237,488 |
| Deferred Revenues | 39,469 | 39,457 | 38,782 | 37,642 | 36,717 |
| Other Non-Current Liabilities | 16,940 | 32,211 | 31,542 | 28,434 | 14,730 |
| TOTAL | $274,093 | $327,466 | $335,173 | $351,219 | $359,195 |
| Total Liabilities | $458,100 | $503,695 | $508,065 | $531,660 | $538,942 |
| Shareholders' Equity | |||||
| Common Shares | 564,403 | 562,759 | 560,571 | 560,002 | 560,002 |
| Retained earnings | 37,557 | 27,087 | 17,395 | 10,721 | 7,883 |
| Other shareholders' equity | 24,733 | 28,987 | 23,043 | 9,788 | -3,901 |
| TOTAL | $640,830 | $631,709 | $613,499 | $591,997 | $575,267 |
| Total Liabilities And Equity | $1,098,930 | $1,135,404 | $1,121,564 | $1,123,657 | $1,114,209 |