Savaria Corp. (SIS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,290 | 43,674 | 53,675 | 54,076 | 42,123 |
| Marketable Securities | N/A | N/A | N/A | 193 | N/A |
| Receivables | 109,278 | 114,488 | 113,847 | 117,473 | 117,039 |
| Inventories | 152,573 | 148,707 | 148,322 | 143,859 | 155,491 |
| Other current assets | 18,960 | 27,413 | 13,286 | 9,740 | 15,946 |
| TOTAL | $339,101 | $334,282 | $329,130 | $337,708 | $330,599 |
| Non-Current Assets | |||||
| PPE Net | 114,971 | 109,153 | 109,999 | 100,822 | 100,833 |
| Intangibles | 634,720 | 628,866 | 625,620 | 628,261 | 630,133 |
| Other Non-Current Assets | 38,555 | 29,901 | 40,194 | 34,782 | 42,978 |
| TOTAL | $788,246 | $767,920 | $775,813 | $763,865 | $773,944 |
| Total Assets | $1,127,347 | $1,102,202 | $1,104,943 | $1,101,573 | $1,104,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,996 | 1,991 | 1,174 | 1,170 | 1,167 |
| Accounts payable and accrued liabilities | 108,483 | 106,196 | 104,700 | 76,000 | 103,791 |
| Other current liabilities | 7 | 1,913 | 2,239 | 4,422 | 1,865 |
| TOTAL | $171,949 | $172,675 | $171,191 | $170,543 | $172,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | 256,050 | 263,199 | 269,050 | 276,807 | 284,525 |
| Deferred Revenues | 39,002 | 40,425 | 41,970 | 41,873 | 45,675 |
| Other Non-Current Liabilities | 26,318 | 24,524 | 22,284 | 11,931 | 15,908 |
| TOTAL | $378,943 | $373,129 | $383,270 | $382,030 | $389,408 |
| Total Liabilities | $550,892 | $545,804 | $554,461 | $552,573 | $562,100 |
| Shareholders' Equity | |||||
| Common Shares | 559,486 | 553,920 | 551,483 | 551,355 | 551,308 |
| Retained earnings | 4,044 | 390 | -1,346 | -3,177 | -4,887 |
| Other shareholders' equity | 2,764 | -8,279 | -9,795 | -8,748 | -13,152 |
| TOTAL | $576,455 | $556,398 | $550,482 | $549,000 | $542,443 |
| Total Liabilities And Equity | $1,127,347 | $1,102,202 | $1,104,943 | $1,101,573 | $1,104,543 |