Savaria Corp. (SIS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,956 | 62,359 | 44,725 | 50,615 | 44,318 |
| Receivables | 111,964 | 104,045 | 102,219 | 109,656 | 103,155 |
| Inventories | 157,082 | 152,516 | 144,261 | 154,848 | 147,912 |
| Other current assets | 13,392 | 13,107 | 36,109 | 23,198 | 17,662 |
| TOTAL | $323,394 | $332,027 | $327,314 | $338,317 | $313,047 |
| Non-Current Assets | |||||
| PPE Net | 99,234 | 100,609 | 100,964 | 103,071 | 100,124 |
| Intangibles | 634,848 | 650,243 | 649,177 | 626,271 | 625,030 |
| Other Non-Current Assets | 34,744 | 33,607 | 32,508 | 39,477 | 31,023 |
| TOTAL | $768,826 | $784,459 | $782,649 | $768,819 | $756,177 |
| Total Assets | $1,092,220 | $1,116,486 | $1,109,963 | $1,107,136 | $1,069,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,169 | 1,169 | 1,165 | 1,152 | 1,239 |
| Accounts payable and accrued liabilities | 99,625 | 107,919 | 74,649 | 103,516 | 102,126 |
| Other current liabilities | 2,342 | 2,071 | 14,815 | 880 | N/A |
| TOTAL | $171,115 | $178,181 | $182,439 | $175,680 | $166,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 368,328 | 374,148 | 365,717 | 395,254 | 372,067 |
| Deferred Revenues | 45,240 | 43,619 | 40,801 | 42,016 | 40,038 |
| Other Non-Current Liabilities | 15,528 | 16,958 | 10,147 | 22,132 | 20,543 |
| TOTAL | $471,172 | $482,644 | $474,555 | $510,907 | $486,519 |
| Total Liabilities | $642,287 | $660,825 | $656,994 | $686,587 | $653,332 |
| Shareholders' Equity | |||||
| Common Shares | 459,081 | 457,729 | 456,413 | 455,930 | 455,644 |
| Retained earnings | -4,862 | -5,265 | -2,913 | -5,835 | -8,224 |
| Other shareholders' equity | -12,880 | -5,222 | -8,772 | -37,630 | -38,960 |
| TOTAL | $449,933 | $455,661 | $452,969 | $420,549 | $415,892 |
| Total Liabilities And Equity | $1,092,220 | $1,116,486 | $1,109,963 | $1,107,136 | $1,069,224 |