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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,280 | 5,959 | 8,594 | 8,163 | 8,848 |
| Marketable Securities | 998 | 989 | N/A | N/A | N/A |
| Receivables | 9,827 | 10,875 | 10,409 | 10,311 | 9,254 |
| Inventories | 9,927 | 9,684 | 8,471 | 8,299 | 8,660 |
| Income taxes - deferred | 1,571 | 1,643 | 1,175 | 1,185 | 1,195 |
| Other current assets | 72 | 0 | 50 | 0 | 58 |
| TOTAL | $29,579 | $29,597 | $29,519 | $28,795 | $29,177 |
| Non-Current Assets | |||||
| PPE Net | 4,952 | 5,181 | 5,329 | 5,473 | 5,611 |
| Intangibles | 1,819 | 1,735 | 2,188 | 3,154 | 3,183 |
| Other Non-Current Assets | 3,840 | 3,748 | 4,834 | 4,791 | 5,896 |
| TOTAL | $10,611 | $10,664 | $12,351 | $13,418 | $14,690 |
| Total Assets | $40,190 | $40,261 | $41,870 | $42,213 | $43,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,232 | 1,420 | 3,233 | 2,626 | 1,945 |
| Accounts payable and accrued liabilities | 6,813 | 7,189 | 6,978 | 7,310 | 9,159 |
| Other current liabilities | 2,621 | 281 | 274 | 242 | 264 |
| TOTAL | $10,667 | $8,890 | $10,485 | $10,179 | $11,367 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,418 | 4,495 | 4,475 | 4,865 | 4,822 |
| Other Non-Current Liabilities | 541 | 539 | 528 | 517 | 420 |
| TOTAL | $4,959 | $5,034 | $5,003 | $5,382 | $5,242 |
| Total Liabilities | $15,626 | $13,924 | $15,489 | $15,560 | $16,609 |
| Shareholders' Equity | |||||
| Retained earnings | 6,644 | 8,794 | 8,642 | 8,143 | 8,762 |
| Other shareholders' equity | 48 | 0 | 0 | 0 | 0 |
| TOTAL | $24,563 | $26,337 | $26,381 | $26,653 | $27,258 |
| Total Liabilities And Equity | $40,190 | $40,261 | $41,870 | $42,213 | $43,867 |