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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,543 | 4,739 | 7,713 | 5,213 | 6,107 |
| Marketable Securities | 3,940 | N/A | N/A | N/A | N/A |
| Receivables | 10,170 | 9,275 | 4,707 | 4,354 | 3,658 |
| Inventories | 8,787 | 8,387 | 3,941 | 2,302 | 2,248 |
| Income taxes - deferred | 1,283 | N/A | N/A | N/A | N/A |
| Other current assets | 58 | 29 | 30 | 0 | 0 |
| TOTAL | $29,576 | $23,122 | $16,839 | $12,190 | $12,108 |
| Non-Current Assets | |||||
| PPE Net | 5,703 | 5,807 | 3,971 | 4,019 | 4,103 |
| Intangibles | 3,257 | 1,386 | 374 | 400 | 521 |
| Other Non-Current Assets | 5,326 | 7,760 | 1,102 | 1,003 | 858 |
| TOTAL | $14,286 | $14,953 | $5,448 | $5,422 | $5,482 |
| Total Assets | $43,862 | $38,074 | $22,287 | $17,613 | $17,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 681 | 712 | 515 | 76 | 81 |
| Accounts payable and accrued liabilities | 9,651 | 9,870 | 3,082 | 2,875 | 3,343 |
| Other current liabilities | 260 | N/A | 43 | 582 | 331 |
| TOTAL | $10,593 | $10,602 | $3,659 | $3,553 | $4,233 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,136 | 6,318 | 4,516 | 20 | 24 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 458 |
| Other Non-Current Liabilities | 367 | 655 | 247 | 247 | 256 |
| TOTAL | $6,503 | $6,975 | $4,768 | $273 | $286 |
| Total Liabilities | $17,096 | $17,578 | $8,427 | $3,826 | $4,519 |
| Shareholders' Equity | |||||
| Retained earnings | 8,301 | 8,013 | 7,369 | 7,296 | 6,717 |
| Other shareholders' equity | 0 | 1,054 | 1,034 | 0 | 0 |
| TOTAL | $26,766 | $20,494 | $13,855 | $13,781 | $13,065 |
| Total Liabilities And Equity | $43,862 | $38,072 | $22,282 | $17,607 | $17,584 |