Savaria Corp. (SIS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,336 | 5,830 | 7,719 | 10,968 | 6,773 |
| Receivables | 29,663 | 26,556 | 24,569 | 27,277 | 27,012 |
| Inventories | 45,832 | 42,227 | 39,541 | 35,489 | 35,469 |
| Other current assets | 3,031 | 4,083 | 2,907 | 2,014 | 1,985 |
| TOTAL | $152,489 | $79,323 | $75,363 | $76,375 | $71,866 |
| Non-Current Assets | |||||
| PPE Net | 37,118 | 36,198 | 35,407 | 35,293 | 32,049 |
| Intangibles | 104,165 | 102,252 | 100,490 | 101,560 | 91,395 |
| Other Non-Current Assets | 13,027 | 8,276 | 8,536 | 9,262 | 5,499 |
| TOTAL | $154,310 | $146,726 | $144,433 | $146,115 | $128,943 |
| Total Assets | $306,799 | $226,049 | $219,796 | $222,490 | $200,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,786 | 1,522 | 1,443 | 1,023 | 1,037 |
| Accounts payable and accrued liabilities | 24,443 | 23,039 | 16,225 | 22,935 | 23,066 |
| Other current liabilities | 422 | 368 | 279 | 647 | 2,081 |
| TOTAL | $36,954 | $33,205 | $31,164 | $31,853 | $31,158 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,367 | 40,270 | 38,406 | 39,202 | 34,939 |
| Deferred Revenues | 6,443 | 5,406 | 5,107 | 4,436 | 3,825 |
| Other Non-Current Liabilities | 3,262 | 2,308 | 1,689 | 1,202 | 1,226 |
| TOTAL | $72,145 | $52,461 | $49,849 | $58,202 | $36,339 |
| Total Liabilities | $109,099 | $85,666 | $81,013 | $90,055 | $67,497 |
| Shareholders' Equity | |||||
| Common Shares | 178,320 | 120,425 | 120,394 | 119,978 | 119,978 |
| Retained earnings | 16,760 | 16,841 | 16,782 | 12,151 | 11,315 |
| Other shareholders' equity | -1,087 | -389 | -1,691 | -2,732 | -743 |
| TOTAL | $197,700 | $140,383 | $138,783 | $132,435 | $133,312 |
| Total Liabilities And Equity | $306,799 | $226,049 | $219,796 | $222,490 | $200,809 |