Savaria Corp. (SIS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,903 | 63,494 | 65,117 | 87,787 | 98,009 |
| Receivables | 106,380 | 108,202 | 100,072 | 95,728 | 93,386 |
| Inventories | 139,605 | 128,496 | 121,566 | 113,741 | 113,965 |
| Other current assets | 18,567 | 20,534 | 17,902 | 10,889 | 10,272 |
| TOTAL | $308,455 | $320,726 | $304,657 | $308,145 | $315,632 |
| Non-Current Assets | |||||
| PPE Net | 103,774 | 106,079 | 102,840 | 103,371 | 104,503 |
| Intangibles | 638,039 | 659,072 | 639,672 | 640,246 | 646,414 |
| Other Non-Current Assets | 21,941 | 21,043 | 16,938 | 18,080 | 18,000 |
| TOTAL | $763,754 | $786,194 | $759,450 | $761,697 | $768,917 |
| Total Assets | $1,072,209 | $1,106,920 | $1,064,107 | $1,069,842 | $1,084,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,248 | 1,058 | 1,060 | 1,073 | 115,606 |
| Accounts payable and accrued liabilities | 108,576 | 85,424 | 99,489 | 95,849 | 101,660 |
| Other current liabilities | N/A | N/A | N/A | N/A | 21,425 |
| TOTAL | $167,519 | $166,411 | $156,740 | $168,743 | $286,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 362,398 | 378,933 | 372,516 | 366,851 | 259,179 |
| Deferred Revenues | 36,195 | 35,364 | 35,954 | 33,807 | 30,333 |
| Other Non-Current Liabilities | 20,608 | 18,985 | 18,741 | 18,837 | 19,228 |
| TOTAL | $482,915 | $505,909 | $454,526 | $450,014 | $344,896 |
| Total Liabilities | $650,434 | $672,320 | $611,266 | $618,757 | $631,800 |
| Shareholders' Equity | |||||
| Common Shares | 454,798 | 452,967 | 452,955 | 450,665 | 447,137 |
| Retained earnings | -8,299 | -5,608 | 12,211 | 10,969 | 12,232 |
| Other shareholders' equity | -31,834 | -19,762 | -18,767 | -16,851 | -13,141 |
| TOTAL | $421,775 | $434,600 | $452,841 | $451,085 | $452,749 |
| Total Liabilities And Equity | $1,072,209 | $1,106,920 | $1,064,107 | $1,069,842 | $1,084,549 |