Savaria Corp. (SIS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,705 | 17,021 | 2,863 | 1,968 | 1,881 |
| Receivables | 13,567 | 12,250 | 12,300 | 12,216 | 12,442 |
| Inventories | 16,687 | 15,785 | 15,177 | 14,179 | 14,087 |
| Other current assets | 644 | 741 | 814 | 537 | 747 |
| TOTAL | $45,603 | $45,797 | $31,154 | $28,900 | $29,157 |
| Non-Current Assets | |||||
| PPE Net | 11,968 | 12,076 | 12,131 | 12,302 | 12,300 |
| Intangibles | 9,949 | 5,518 | 5,565 | 5,730 | 5,818 |
| Other Non-Current Assets | 2,904 | 2,453 | 2,687 | 2,081 | 1,880 |
| TOTAL | $24,821 | $20,047 | $20,383 | $20,113 | $19,998 |
| Total Assets | $70,424 | $65,844 | $51,537 | $49,013 | $49,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,810 | 2,295 | 2,275 | 2,816 | 2,855 |
| Accounts payable and accrued liabilities | 9,815 | 8,353 | 8,351 | 6,069 | 7,688 |
| Other current liabilities | 1,745 | 957 | 1,799 | 1,113 | 541 |
| TOTAL | $17,708 | $14,803 | $18,850 | $14,151 | $14,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,855 | 11,917 | 12,282 | 12,658 | 13,193 |
| Deferred Revenues | 1,840 | 1,953 | 1,801 | 1,584 | 2,052 |
| Other Non-Current Liabilities | 2,745 | 1,466 | 2,813 | 1,744 | 928 |
| TOTAL | $15,803 | $13,513 | $15,211 | $14,629 | $14,257 |
| Total Liabilities | $33,511 | $28,316 | $34,061 | $28,780 | $28,578 |
| Shareholders' Equity | |||||
| Common Shares | 33,268 | 33,268 | 14,580 | 13,969 | 13,969 |
| Retained earnings | 4,178 | 3,290 | 3,609 | 5,499 | 4,843 |
| Other shareholders' equity | -2,538 | -1,009 | -2,667 | -1,314 | -306 |
| TOTAL | $36,913 | $37,528 | $17,476 | $20,233 | $20,577 |
| Total Liabilities And Equity | $70,424 | $65,844 | $51,537 | $49,013 | $49,155 |