Savaria Corp. (SIS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,180 | 49,323 | 41,550 | 38,000 | 39,696 |
| Receivables | 47,829 | 47,766 | 47,071 | 53,436 | 48,809 |
| Inventories | 75,301 | 78,281 | 78,293 | 77,697 | 72,440 |
| Other current assets | 4,360 | 5,952 | 8,018 | 5,903 | 5,663 |
| TOTAL | $181,670 | $181,322 | $174,932 | $175,036 | $166,608 |
| Non-Current Assets | |||||
| PPE Net | 71,062 | 71,228 | 71,383 | 73,884 | 73,235 |
| Intangibles | 188,322 | 192,934 | 194,917 | 199,952 | 191,233 |
| Other Non-Current Assets | 12,254 | 11,474 | 10,301 | 8,552 | 7,960 |
| TOTAL | $271,638 | $275,636 | $276,601 | $282,388 | $272,428 |
| Total Assets | $453,308 | $456,958 | $451,533 | $457,424 | $439,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,072 | 1,081 | 1,858 | 1,932 | 2,828 |
| Accounts payable and accrued liabilities | 23,483 | 33,472 | 34,206 | 34,610 | 23,772 |
| Other current liabilities | N/A | 743 | 1,145 | 1,972 | 470 |
| TOTAL | $68,059 | $71,040 | $70,628 | $72,847 | $67,941 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,825 | 49,376 | 49,293 | 49,210 | 49,124 |
| Deferred Revenues | 24,122 | 24,406 | 23,864 | 26,069 | 22,987 |
| Other Non-Current Liabilities | 18,905 | 20,006 | 20,399 | 22,455 | 15,824 |
| TOTAL | $105,522 | $105,778 | $104,856 | $107,440 | $101,039 |
| Total Liabilities | $173,581 | $176,818 | $175,484 | $180,287 | $168,980 |
| Shareholders' Equity | |||||
| Common Shares | 255,340 | 254,837 | 252,862 | 252,368 | 252,152 |
| Retained earnings | 19,827 | 19,234 | 17,040 | 16,755 | 17,057 |
| Other shareholders' equity | -1,842 | -321 | -344 | 1,857 | -5,066 |
| TOTAL | $279,727 | $280,140 | $276,049 | $277,137 | $270,056 |
| Total Liabilities And Equity | $453,308 | $456,958 | $451,533 | $457,424 | $439,036 |