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Savaria Corp. (SIS.TO)

Savaria Corp. (SIS.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Savaria Corp designs, engineers, and manufactures products for personal mobility. Its products include home elevators, wheelchair lifts, commercial elevators, ceiling lifts, stairlifts, and van conversions. The company's operating segments are Accessibility and Patient Care. The Accessibility segment deals with manufacturing, designing, installing, and distributing elevators, platform lifts, and stairlifts for people with mobility challenges. The Patient Care segment includes the manufacturing and distribution of a comprehensive line of therapeutic support surfaces and other pressure management products for the medical market. The company derives maximum revenue from Accessibility segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 913,527 867,762 836,954 789,091 660,983
Sales Growth +5.27% +3.68% +6.07% +19.38% +86.46%
Net Income 68,770 48,510 37,841 35,311 11,535
Net Income Growth +41.76% +28.19% +7.16% +206.12% -56.41%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,098,930 1,114,209 1,101,573 1,109,963 1,106,920
Total Assets Growth -1.37% +1.15% -0.76% +0.27% +144.19%
Total Liabilities 458,100 538,942 552,573 656,994 672,320
Total Liabilities Growth -15.00% -2.47% -15.89% -2.28% +287.32%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 138,089 120,103 78,618 90,742 57,277
Operating Cash Flow Growth +14.98% +52.77% -13.36% +58.43% +16.16%
Net Cash Flow -18,637 -18,519 9,157 -14,094 12,634
Change in Net Cash Flow -0.64% -302.24% +164.97% -211.56% -13.47%
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