Savaria Corp. (SIS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 475 | 1,901 | 1,993 | 2,759 | 2,192 |
| Marketable Securities | 0 | 1,471 | 636 | 647 | 714 |
| Receivables | 12,722 | 13,235 | 12,489 | 11,663 | 11,300 |
| Inventories | 13,548 | 13,179 | 12,800 | 13,083 | 12,986 |
| Other current assets | 782 | 923 | 538 | 0 | 126 |
| TOTAL | $27,527 | $30,709 | $28,456 | $28,950 | $28,238 |
| Non-Current Assets | |||||
| PPE Net | 12,355 | 11,702 | 11,792 | 12,024 | 11,471 |
| Investments And Advances | 0 | 0 | 829 | 749 | 775 |
| Intangibles | 5,913 | 6,074 | 6,189 | 6,319 | 6,468 |
| Other Non-Current Assets | 2,141 | 2,416 | 2,114 | 2,140 | 2,237 |
| TOTAL | $20,409 | $20,192 | $20,924 | $21,232 | $20,951 |
| Total Assets | $47,936 | $50,901 | $49,380 | $50,182 | $49,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,988 | 4,522 | 3,589 | 5,758 | 5,101 |
| Accounts payable and accrued liabilities | 7,510 | 7,782 | 6,604 | 7,479 | 6,555 |
| Other current liabilities | 907 | 297 | 117 | N/A | N/A |
| TOTAL | $14,588 | $17,864 | $13,906 | $16,144 | $14,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,196 | 13,588 | 15,425 | 14,875 | 15,447 |
| Deferred Revenues | 2,203 | 2,507 | 2,062 | 2,328 | 2,275 |
| Other Non-Current Liabilities | 1,815 | 924 | 637 | 756 | 799 |
| TOTAL | $15,135 | $14,636 | $16,250 | $15,755 | $16,372 |
| Total Liabilities | $29,723 | $32,500 | $30,156 | $31,899 | $30,910 |
| Shareholders' Equity | |||||
| Common Shares | 13,466 | 13,468 | 13,313 | 0 | 0 |
| Retained earnings | 3,794 | 2,835 | 3,464 | 2,514 | 2,952 |
| Other shareholders' equity | -1,171 | -17 | 306 | 353 | -86 |
| TOTAL | $18,213 | $18,401 | $19,224 | $18,283 | $18,279 |
| Total Liabilities And Equity | $47,936 | $50,901 | $49,380 | $50,182 | $49,189 |