Savaria Corp. (SIS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,441 | 5,257 | 4,628 | 5,557 | 5,223 |
| Marketable Securities | 105 | 42 | N/A | N/A | 555 |
| Receivables | 11,358 | 11,629 | 9,608 | 8,099 | 7,848 |
| Inventories | 14,536 | 14,889 | 12,424 | 13,498 | 12,600 |
| Income taxes - deferred | 522 | N/A | 154 | 283 | 602 |
| Other current assets | 0 | 210 | 0 | 231 | 0 |
| TOTAL | $33,902 | $33,080 | $28,019 | $28,797 | $27,642 |
| Non-Current Assets | |||||
| PPE Net | 1,842 | 1,878 | 1,674 | 1,735 | 1,566 |
| Investments And Advances | 1,499 | 1,585 | 4,121 | 4,195 | 5,758 |
| Intangibles | 8,000 | 8,445 | 6,355 | 4,796 | 1,897 |
| Other Non-Current Assets | 2,716 | 2,314 | 2,420 | 2,915 | 3,026 |
| TOTAL | $14,057 | $14,222 | $14,570 | $13,641 | $12,246 |
| Total Assets | $47,960 | $47,302 | $42,590 | $42,438 | $39,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,318 | 2,249 | 2,241 | 2,791 | 2,925 |
| Accounts payable and accrued liabilities | 6,687 | 7,561 | 6,060 | 6,069 | 5,575 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 294 |
| Other current liabilities | N/A | 1,371 | 317 | N/A | N/A |
| TOTAL | $14,489 | $13,206 | $10,748 | $13,071 | $9,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,063 | 9,004 | 7,957 | 8,307 | 8,852 |
| Deferred Revenues | 2,043 | 1,599 | 1,274 | 1,540 | 415 |
| Other Non-Current Liabilities | 426 | 2,405 | 2,175 | 1,883 | 394 |
| TOTAL | $10,832 | $11,410 | $10,131 | $10,191 | $9,247 |
| Total Liabilities | $25,321 | $24,616 | $20,879 | $23,262 | $19,099 |
| Shareholders' Equity | |||||
| Retained earnings | 4,713 | 4,340 | 3,814 | 2,560 | 4,287 |
| Other shareholders' equity | 3,281 | 3,678 | 3,386 | 2,141 | 2,012 |
| TOTAL | $22,639 | $22,686 | $21,711 | $19,176 | $20,789 |
| Total Liabilities And Equity | $47,960 | $47,302 | $42,590 | $42,438 | $39,888 |