Savaria Corp. (SIS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,392 | 6,174 | 5,147 | 5,203 | 2,057 |
| Receivables | 8,912 | 9,381 | 9,017 | 10,336 | 10,488 |
| Inventories | 13,054 | 12,049 | 11,914 | 10,381 | 9,613 |
| Income taxes - deferred | 590 | 1,369 | 2,239 | 1,925 | 928 |
| Other current assets | 241 | 0 | 0 | 0 | 113 |
| TOTAL | $29,034 | $29,913 | $29,245 | $28,453 | $23,924 |
| Non-Current Assets | |||||
| PPE Net | 1,476 | 1,532 | 1,581 | 1,572 | 1,662 |
| Investments And Advances | 5,843 | 5,890 | 6,845 | N/A | N/A |
| Intangibles | 1,488 | 1,522 | 1,556 | 1,590 | 1,628 |
| Other Non-Current Assets | 3,695 | 2,041 | 2,929 | 9,068 | 6,325 |
| TOTAL | $12,503 | $10,986 | $12,911 | $12,230 | $9,615 |
| Total Assets | $41,537 | $40,899 | $42,156 | $40,683 | $33,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,583 | 1,478 | 1,793 | 1,943 | 4,119 |
| Accounts payable and accrued liabilities | 7,817 | 7,291 | 6,024 | 5,985 | 5,787 |
| Other current liabilities | N/A | 2,077 | 4,482 | 4,005 | 743 |
| TOTAL | $11,934 | $11,823 | $13,983 | $12,376 | $11,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,333 | 6,706 | 8,089 | 7,542 | 74 |
| Deferred Revenues | 1,296 | 714 | 585 | 443 | 408 |
| Other Non-Current Liabilities | 477 | 1,611 | 3,226 | 2,927 | 548 |
| TOTAL | $9,810 | $8,316 | $11,315 | $10,469 | $622 |
| Total Liabilities | $21,745 | $20,139 | $25,298 | $22,845 | $11,679 |
| Shareholders' Equity | |||||
| Common Shares | 12,637 | 0 | 0 | 0 | 0 |
| Retained earnings | 3,474 | 4,930 | 4,323 | 4,596 | 4,749 |
| Other shareholders' equity | 1,792 | -1,330 | -4,807 | -4,069 | -156 |
| TOTAL | $19,792 | $20,760 | $16,857 | $17,839 | $21,860 |
| Total Liabilities And Equity | $41,537 | $40,899 | $42,156 | $40,683 | $33,539 |