Savaria Corp. (SIS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,679 | 60,590 | 13,894 | 11,430 | 13,376 |
| Receivables | 51,855 | 46,946 | 47,667 | 51,061 | 47,579 |
| Inventories | 75,219 | 77,302 | 75,312 | 70,261 | 69,558 |
| Other current assets | 6,661 | 5,778 | 4,942 | 4,105 | 3,659 |
| TOTAL | $180,041 | $191,243 | $142,442 | $137,484 | $134,799 |
| Non-Current Assets | |||||
| PPE Net | 73,836 | 82,590 | 82,520 | 73,640 | 58,153 |
| Intangibles | 191,601 | 182,540 | 184,898 | 180,578 | 180,804 |
| Other Non-Current Assets | 9,619 | 7,335 | 6,900 | 6,463 | 5,940 |
| TOTAL | $275,056 | $272,465 | $274,318 | $260,681 | $244,897 |
| Total Assets | $455,097 | $463,708 | $416,760 | $398,165 | $379,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,334 | 6,428 | 7,374 | 3,920 | 3,663 |
| Accounts payable and accrued liabilities | 34,520 | 32,838 | 35,728 | 29,513 | 47,884 |
| Other current liabilities | 462 | 188 | 534 | 1,361 | 82 |
| TOTAL | $73,760 | $67,178 | $69,048 | $69,075 | $65,589 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,243 | 100,195 | 118,835 | 97,135 | 94,537 |
| Deferred Revenues | 23,939 | 23,332 | 21,359 | 18,322 | 9,067 |
| Other Non-Current Liabilities | 16,465 | 15,543 | 16,012 | 16,911 | 11,581 |
| TOTAL | $111,972 | $130,332 | $149,910 | $130,693 | $116,301 |
| Total Liabilities | $185,732 | $197,510 | $218,958 | $199,768 | $181,890 |
| Shareholders' Equity | |||||
| Common Shares | 251,501 | 251,257 | 180,077 | 179,328 | 179,094 |
| Retained earnings | 14,504 | 12,107 | 14,445 | 15,136 | 15,247 |
| Other shareholders' equity | -2,179 | -2,260 | -1,340 | -474 | -494 |
| TOTAL | $269,365 | $266,198 | $197,802 | $198,397 | $197,806 |
| Total Liabilities And Equity | $455,097 | $463,708 | $416,760 | $398,165 | $379,696 |