Savaria Corp. (SIS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,707 | 27,535 | 28,821 | 16,904 | 16,280 |
| Receivables | 13,022 | 13,099 | 12,138 | 11,309 | 12,531 |
| Inventories | 18,111 | 19,102 | 18,591 | 17,904 | 16,694 |
| Other current assets | 717 | 1,037 | 1,170 | 1,124 | 635 |
| TOTAL | $61,557 | $60,773 | $60,720 | $47,241 | $46,140 |
| Non-Current Assets | |||||
| PPE Net | 18,389 | 16,326 | 12,048 | 12,116 | 12,122 |
| Intangibles | 10,174 | 10,181 | 9,770 | 9,862 | 9,914 |
| Other Non-Current Assets | 5,565 | 5,168 | 4,789 | 4,617 | 3,244 |
| TOTAL | $34,128 | $31,675 | $26,607 | $26,595 | $25,280 |
| Total Assets | $95,685 | $92,448 | $87,327 | $73,836 | $71,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,918 | 2,781 | 2,815 | 2,819 | 2,766 |
| Accounts payable and accrued liabilities | 9,410 | 10,012 | 10,770 | 10,871 | 7,972 |
| Other current liabilities | 5,812 | 5,396 | 3,832 | 4,149 | 2,295 |
| TOTAL | $24,529 | $21,850 | $20,842 | $21,445 | $18,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,175 | 14,927 | 11,404 | 11,842 | 12,387 |
| Deferred Revenues | 2,680 | 2,421 | 2,159 | 1,973 | 2,045 |
| Other Non-Current Liabilities | 7,443 | 6,954 | 5,002 | 6,358 | 3,672 |
| TOTAL | $21,943 | $22,179 | $16,657 | $18,433 | $16,462 |
| Total Liabilities | $46,472 | $44,029 | $37,499 | $39,878 | $34,964 |
| Shareholders' Equity | |||||
| Common Shares | 47,878 | 47,838 | 47,838 | 33,463 | 33,268 |
| Retained earnings | 7,618 | 6,380 | 5,331 | 5,103 | 4,710 |
| Other shareholders' equity | -8,548 | -7,985 | -5,445 | -6,652 | -3,564 |
| TOTAL | $49,213 | $48,419 | $49,828 | $33,958 | $36,456 |
| Total Liabilities And Equity | $95,685 | $92,448 | $87,327 | $73,836 | $71,420 |