Savaria Corp. (SIS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,749 | 51,230 | 46,480 | 41,457 | 26,102 |
| Receivables | 13,540 | 13,160 | 14,107 | 14,370 | 13,831 |
| Inventories | 25,416 | 24,792 | 22,423 | 23,787 | 18,962 |
| Other current assets | 1,785 | 1,057 | 1,203 | 936 | 1,039 |
| TOTAL | $92,490 | $90,239 | $84,213 | $80,550 | $59,934 |
| Non-Current Assets | |||||
| PPE Net | 19,657 | 19,530 | 19,584 | 19,590 | 18,455 |
| Intangibles | 16,441 | 12,049 | 12,057 | 12,124 | 10,065 |
| Other Non-Current Assets | 3,948 | 4,314 | 3,834 | 4,175 | 4,468 |
| TOTAL | $40,046 | $35,893 | $35,475 | $35,889 | $32,988 |
| Total Assets | $132,536 | $126,132 | $119,688 | $116,439 | $92,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,422 | 3,388 | 3,429 | 3,311 | 3,054 |
| Accounts payable and accrued liabilities | 14,234 | 11,929 | 13,479 | 12,510 | 10,980 |
| Other current liabilities | 3,242 | 4,298 | 3,859 | 3,859 | 3,969 |
| TOTAL | $26,110 | $26,604 | $24,324 | $22,896 | $21,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,981 | 13,806 | 14,454 | 14,777 | 13,475 |
| Deferred Revenues | 4,329 | 2,671 | 2,675 | 2,720 | 2,574 |
| Other Non-Current Liabilities | 1,756 | 2,505 | 2,549 | 2,895 | 4,084 |
| TOTAL | $14,874 | $16,543 | $17,247 | $17,902 | $17,765 |
| Total Liabilities | $40,984 | $43,147 | $41,571 | $40,798 | $38,921 |
| Shareholders' Equity | |||||
| Common Shares | 78,911 | 72,791 | 68,991 | 68,468 | 48,023 |
| Retained earnings | 12,630 | 11,657 | 10,280 | 8,632 | 8,369 |
| Other shareholders' equity | -2,608 | -4,050 | -3,648 | -3,870 | -4,709 |
| TOTAL | $91,552 | $82,985 | $78,117 | $75,641 | $54,001 |
| Total Liabilities And Equity | $132,536 | $126,132 | $119,688 | $116,439 | $92,922 |