Savaria Corporation (SIS.TO)
CAD 19.98
(-0.89%)
CAD 19.98
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.1 Billion | 1.1 Billion | 453.3 Million | 439.03 Million | 398.16 Million |
| Total Current Assets | 337.7 Million | 327.31 Million | 320.72 Million | 181.67 Million | 166.6 Million | 137.48 Million |
| Cash And Short Term Investments | 54.07 Million | 44.72 Million | 63.49 Million | 54.18 Million | 39.69 Million | 11.43 Million |
| Cash and Cash Equivalents | 54.07 Million | 44.72 Million | 63.49 Million | 54.18 Million | 39.69 Million | 11.43 Million |
| Short Term Investments | 193 Thousand | 517 Thousand | 1.48 Million | 369 Thousand | - | - |
| Net Receivables | 117.47 Million | 102.21 Million | 108.2 Million | 47.82 Million | 48.8 Million | 51.06 Million |
| Inventory | 143.85 Million | 144.26 Million | 128.49 Million | 75.3 Million | 72.44 Million | 70.26 Million |
| Other Current Assets | 22.3 Million | 36.1 Million | 20.53 Million | 4.36 Million | 5.66 Million | 4.73 Million |
| Total Non-Current Assets | 763.86 Million | 782.64 Million | 786.19 Million | 271.63 Million | 272.42 Million | 260.68 Million |
| Net PPE | 100.82 Million | 100.96 Million | 106.07 Million | 71.06 Million | 73.23 Million | 73.64 Million |
| Good Will And Intangible Assets | 628.26 Million | 649.17 Million | 659.07 Million | 188.32 Million | 191.23 Million | 180.57 Million |
| Good Will | 414.27 Million | 412.23 Million | 400.76 Million | 120.78 Million | 119.79 Million | 110.86 Million |
| Intangible Assets | 213.98 Million | 236.94 Million | 258.31 Million | 67.54 Million | 71.44 Million | 69.71 Million |
| Long-Term Investments | 6.17 Million | 10.92 Million | 1.84 Million | 3.09 Million | - | 44 Thousand |
| Tax Assets | 27.8 Million | 20.86 Million | 17.81 Million | 7.6 Million | 6.1 Million | 6.02 Million |
| Other Non Current Assets | 811 Thousand | 721 Thousand | 1.38 Million | 1.54 Million | 1.85 Million | 392 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 552.57 Million | 656.99 Million | 672.32 Million | 173.58 Million | 168.98 Million | 199.76 Million |
| Total Current Liabilities | 170.54 Million | 182.43 Million | 166.41 Million | 68.05 Million | 67.94 Million | 69.07 Million |
| Account Payables | 76 Million | 74.64 Million | 85.42 Million | 23.48 Million | 23.77 Million | 29.51 Million |
| Tax Payables | 6.16 Million | 13.59 Million | 8.76 Million | 9.79 Million | 8.48 Million | 9.87 Million |
| Short Term Debt | 9.94 Million | 9.32 Million | 10.97 Million | 4.84 Million | 6.24 Million | 4.03 Million |
| Deferred Revenue | 41.87 Million | 40.8 Million | 35.36 Million | 24.12 Million | 22.98 Million | 18.32 Million |
| Other Current Liabilities | 42.72 Million | 57.66 Million | 34.64 Million | 15.6 Million | 14.93 Million | 17.2 Million |
| Total Non Current Liabilities | 382.03 Million | 474.55 Million | 505.9 Million | 105.52 Million | 101.03 Million | 130.69 Million |
| Long-Term Debt | 276.8 Million | 400.74 Million | 421.36 Million | 73.2 Million | 72.9 Million | 97.3 Million |
| Deferred Revenue Non Current | 8.46 Million | 6.26 Million | 3.54 Million | 18.55 Million | 14.75 Million | 16.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.55 Million | 10.14 Million | 18.98 Million | 347 Thousand | 1.07 Million | 65 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 549 Million | 452.96 Million | 434.6 Million | 279.72 Million | 270.05 Million | 198.39 Million |
| Stock Holders Equity | 549 Million | 452.96 Million | 434.6 Million | 279.72 Million | 270.05 Million | 198.39 Million |
| Common Stock | 551.35 Million | 456.41 Million | 452.96 Million | 255.34 Million | 252.15 Million | 179.32 Million |
| Retained Earnings | -3.17 Million | -2.91 Million | -5.6 Million | 19.82 Million | 17.05 Million | 15.13 Million |
| Accumulated other comprehensive income | -8.74 Million | -8.77 Million | -19.76 Million | -1.84 Million | -5.06 Million | -474 Thousand |
| Common Stock Equity | 549 Million | 452.96 Million | 434.6 Million | 279.72 Million | 270.05 Million | 198.39 Million |
| Capital Lease Obligation | 32.62 Million | 43.19 Million | 52.35 Million | 27.14 Million | 27.2 Million | 281 Thousand |
| Total Investments | 6.17 Million | 10.92 Million | 1.84 Million | 3.09 Million | - | 44 Thousand |
| Total Debt | 319.38 Million | 410.07 Million | 432.34 Million | 78.04 Million | 79.15 Million | 101.33 Million |
| Net Debt | 265.3 Million | 365.34 Million | 368.84 Million | 23.86 Million | 39.45 Million | 89.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion |
| Total Current Assets | 334.28 Million | 329.13 Million | 337.7 Million | 337.7 Million | 330.59 Million | 323.39 Million |
| Cash And Short Term Investments | 43.67 Million | 53.67 Million | 54.07 Million | 54.07 Million | 42.12 Million | 40.95 Million |
| Cash and Cash Equivalents | 43.67 Million | 53.67 Million | 54.07 Million | 54.07 Million | 42.12 Million | 40.95 Million |
| Short Term Investments | - | 119 Thousand | 193 Thousand | 193 Thousand | 882 Thousand | - |
| Net Receivables | 114.48 Million | 113.84 Million | 117.47 Million | 117.47 Million | 117.03 Million | 111.96 Million |
| Inventory | 148.7 Million | 148.32 Million | 143.85 Million | 143.85 Million | 155.49 Million | 157.08 Million |
| Other Current Assets | 27.41 Million | 13.28 Million | 22.3 Million | 22.3 Million | 14.71 Million | 13.39 Million |
| Total Non-Current Assets | 767.92 Million | 775.81 Million | 763.86 Million | 763.86 Million | 773.94 Million | 768.82 Million |
| Net PPE | 109.15 Million | 109.99 Million | 100.82 Million | 100.82 Million | 100.83 Million | 99.23 Million |
| Good Will And Intangible Assets | 628.86 Million | 625.62 Million | 628.26 Million | 628.26 Million | 630.13 Million | 634.84 Million |
| Good Will | 419.76 Million | 416.4 Million | 414.27 Million | 414.27 Million | 411.1 Million | 410.03 Million |
| Intangible Assets | 209.09 Million | 209.21 Million | 213.98 Million | 213.98 Million | 219.03 Million | 224.81 Million |
| Long-Term Investments | 175 Thousand | 8.26 Million | 6.17 Million | 6.17 Million | 11.21 Million | 8.9 Million |
| Tax Assets | 28.9 Million | 31.06 Million | 27.8 Million | 27.8 Million | 30.94 Million | 25.09 Million |
| Other Non Current Assets | 825 Thousand | 859 Thousand | 811 Thousand | 811 Thousand | 822 Thousand | 745 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 545.8 Million | 554.46 Million | 552.57 Million | 552.57 Million | 562.1 Million | 642.28 Million |
| Total Current Liabilities | 172.67 Million | 171.19 Million | 170.54 Million | 170.54 Million | 172.69 Million | 171.11 Million |
| Account Payables | 106.19 Million | 104.7 Million | 76 Million | 101.2 Million | 103.79 Million | 99.62 Million |
| Tax Payables | 5.72 Million | 5.07 Million | 6.16 Million | 6.16 Million | 4.73 Million | 7.69 Million |
| Short Term Debt | 11.36 Million | 10.24 Million | 9.94 Million | 9.94 Million | 9.63 Million | 9.31 Million |
| Deferred Revenue | 40.42 Million | 41.97 Million | 41.87 Million | 41.87 Million | 45.67 Million | 45.24 Million |
| Other Current Liabilities | 14.69 Million | 14.27 Million | 42.72 Million | 17.52 Million | 13.59 Million | 16.93 Million |
| Total Non Current Liabilities | 373.12 Million | 383.27 Million | 382.03 Million | 382.03 Million | 389.4 Million | 471.17 Million |
| Long-Term Debt | 263.19 Million | 269.05 Million | 276.8 Million | 276.8 Million | 317.98 Million | 400.78 Million |
| Deferred Revenue Non Current | 39.8 Million | 41.08 Million | 8.46 Million | 8.46 Million | 6.25 Million | 6.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.52 Million | 22.28 Million | 44.55 Million | 44.55 Million | 9.65 Million | 9.34 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 556.39 Million | 550.48 Million | 549 Million | 549 Million | 542.44 Million | 449.93 Million |
| Stock Holders Equity | 556.39 Million | 550.48 Million | 549 Million | 549 Million | 542.44 Million | 449.93 Million |
| Common Stock | 553.92 Million | 551.48 Million | 551.35 Million | 551.35 Million | 551.3 Million | 459.08 Million |
| Retained Earnings | 390 Thousand | -1.34 Million | -3.17 Million | -3.17 Million | -4.88 Million | -4.86 Million |
| Accumulated other comprehensive income | -8.27 Million | -9.79 Million | -8.74 Million | -8.74 Million | -13.15 Million | -12.88 Million |
| Common Stock Equity | 556.39 Million | 550.48 Million | 549 Million | 549 Million | 542.44 Million | 449.93 Million |
| Capital Lease Obligation | 39.8 Million | 41.08 Million | 32.62 Million | 32.62 Million | 41.92 Million | 40.6 Million |
| Total Investments | 175 Thousand | 8.26 Million | 6.17 Million | 6.17 Million | 11.21 Million | 8.9 Million |
| Total Debt | 314.37 Million | 320.38 Million | 319.38 Million | 319.38 Million | 327.61 Million | 410.1 Million |
| Net Debt | 270.69 Million | 266.71 Million | 265.3 Million | 265.3 Million | 285.49 Million | 369.14 Million |
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603066
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0438