Savaria Corp. (SIS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,849 | 3,931 | 1,802 | 969 | 4,944 |
| Marketable Securities | 691 | 793 | 773 | N/A | N/A |
| Receivables | 10,180 | 9,974 | 13,473 | 12,831 | 10,951 |
| Inventories | 13,346 | 14,371 | 13,977 | 14,515 | 14,761 |
| Other current assets | 664 | 400 | 400 | 400 | 445 |
| TOTAL | $30,225 | $30,102 | $31,404 | $29,618 | $32,108 |
| Non-Current Assets | |||||
| PPE Net | 1,540 | 1,741 | 1,763 | 1,882 | 2,023 |
| Investments And Advances | 739 | 753 | 771 | 1,426 | 1,443 |
| Intangibles | 6,656 | 6,848 | 6,839 | 7,010 | 7,118 |
| Other Non-Current Assets | 2,848 | 2,969 | 3,013 | 3,271 | 3,171 |
| TOTAL | $11,783 | $12,311 | $12,386 | $13,590 | $13,755 |
| Total Assets | $42,008 | $42,413 | $43,790 | $43,207 | $45,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,364 | 4,952 | 4,966 | 4,841 | 6,528 |
| Accounts payable and accrued liabilities | 6,242 | 6,123 | 6,280 | 6,565 | 6,495 |
| Other current liabilities | N/A | N/A | 191 | N/A | N/A |
| TOTAL | $16,500 | $13,725 | $14,572 | $14,241 | $17,931 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,698 | 7,984 | 8,639 | 9,367 | 7,959 |
| Deferred Revenues | 2,100 | 1,930 | 2,600 | 2,355 | 2,085 |
| Other Non-Current Liabilities | 413 | 417 | 813 | 426 | 424 |
| TOTAL | $7,242 | $8,543 | $9,595 | $9,938 | $8,638 |
| Total Liabilities | $23,742 | $22,268 | $24,166 | $24,180 | $26,569 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 13,260 | 0 | 0 | 0 |
| Retained earnings | 2,288 | 4,106 | 3,768 | 2,504 | 2,402 |
| Other shareholders' equity | 555 | 665 | 474 | 1,143 | 1,524 |
| TOTAL | $18,266 | $20,145 | $19,623 | $19,027 | $19,294 |
| Total Liabilities And Equity | $42,008 | $42,413 | $43,790 | $43,207 | $45,863 |