Savaria Corp. (SIS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,695 | 1,098 | 4,715 | 1,358 | 4,783 |
| Receivables | 10,066 | 8,008 | 9,403 | 9,719 | 9,689 |
| Inventories | 9,758 | 10,038 | 9,682 | 9,921 | 9,654 |
| Income taxes - deferred | 948 | 964 | 912 | 1,454 | 1,460 |
| Other current assets | 0 | 2,823 | 14 | 0 | 0 |
| TOTAL | $24,377 | $24,076 | $25,412 | $23,083 | $26,507 |
| Non-Current Assets | |||||
| PPE Net | 1,720 | 1,750 | 1,796 | 4,781 | 4,896 |
| Intangibles | 1,667 | 1,691 | 1,729 | 1,764 | 1,882 |
| Other Non-Current Assets | 6,571 | 6,989 | 9,767 | 6,977 | 4,068 |
| TOTAL | $9,958 | $10,430 | $13,292 | $13,522 | $10,845 |
| Total Assets | $34,336 | $34,506 | $38,705 | $36,605 | $37,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,039 | 3,000 | 4,184 | 1,130 | 1,156 |
| Accounts payable and accrued liabilities | 6,801 | 6,368 | 6,821 | 6,685 | 7,141 |
| Other current liabilities | 375 | 3,067 | 4,018 | 287 | 292 |
| TOTAL | $12,215 | $12,435 | $15,023 | $8,102 | $8,589 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107 | 140 | 431 | 3,978 | 4,079 |
| Other Non-Current Liabilities | 754 | 682 | 628 | 502 | 505 |
| TOTAL | $860 | $822 | $1,059 | $4,480 | $4,584 |
| Total Liabilities | $13,075 | $13,257 | $16,082 | $12,583 | $13,173 |
| Shareholders' Equity | |||||
| Retained earnings | 4,117 | 4,219 | 5,124 | 6,153 | 6,181 |
| Other shareholders' equity | -63 | -153 | 10 | 137 | 270 |
| TOTAL | $21,261 | $21,250 | $22,623 | $24,023 | $24,180 |
| Total Liabilities And Equity | $34,336 | $34,506 | $38,705 | $36,605 | $37,352 |