Savaria Corporation (SIS.TO)
CAD 17.81
(2.06%)
CAD 17.81
(2.06%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | 265.3 Million CAD | -27.38% |
| 2022 | 365.34 Million CAD | -0.95% |
| 2021 | 368.84 Million CAD | 1445.49% |
| 2020 | 23.86 Million CAD | -39.51% |
| 2019 | 39.45 Million CAD | -56.11% |
| 2018 | 89.9 Million CAD | 179.39% |
| 2017 | 32.17 Million CAD | 194.81% |
| 2016 | -33.93 Million CAD | -172.49% |
| 2015 | -12.45 Million CAD | -1245.03% |
| 2014 | -926 Thousand CAD | -106.8% |
| 2013 | 13.62 Million CAD | -20.26% |
| 2012 | 17.09 Million CAD | 89.78% |
| 2011 | 9 Million CAD | 0.71% |
| 2010 | 8.94 Million CAD | 36.43% |
| 2009 | 6.55 Million CAD | 53.02% |
| 2008 | 4.28 Million CAD | 4406.89% |
| 2007 | -99.44 Thousand CAD | -131.44% |
| 2006 | -42.96 Thousand CAD | -101.89% |
| 2005 | 2.27 Million CAD | 137.9% |
| 2004 | -6 Million CAD | -739.9% |
| 2003 | -714.55 Thousand CAD | -78.36% |
| 2002 | -400.63 Thousand CAD | -40.04% |
| 2001 | -286.09 Thousand CAD | -2364.11% |
| 2000 | 12.63 Thousand CAD | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q2 | 270.69 Million CAD | 1.49% |
| 2024 Q1 | 266.71 Million CAD | 0.53% |
| 2023 Q2 | 369.14 Million CAD | 3.95% |
| 2023 Q4 | 265.3 Million CAD | -7.07% |
| 2023 Q3 | 285.49 Million CAD | -22.66% |
| 2023 Q1 | 355.1 Million CAD | -2.8% |
| 2023 FY | 265.3 Million CAD | -27.38% |
| 2022 Q3 | 393.9 Million CAD | 4.91% |
| 2022 Q4 | 365.34 Million CAD | -7.25% |
| 2022 Q1 | 370.22 Million CAD | 0.37% |
| 2022 Q2 | 375.47 Million CAD | 1.42% |
| 2022 FY | 365.34 Million CAD | -0.95% |
| 2021 Q4 | 368.84 Million CAD | 2.07% |
| 2021 FY | 368.84 Million CAD | 1445.49% |
| 2021 Q1 | 331.07 Million CAD | 1287.23% |
| 2021 Q2 | 333.74 Million CAD | 0.81% |
| 2021 Q3 | 361.35 Million CAD | 8.27% |
| 2020 Q2 | 35.86 Million CAD | -11.11% |
| 2020 Q1 | 40.34 Million CAD | 2.26% |
| 2020 Q4 | 23.86 Million CAD | -14.88% |
| 2020 Q3 | 28.03 Million CAD | -21.83% |
| 2020 FY | 23.86 Million CAD | -39.51% |
| 2019 Q1 | 112.31 Million CAD | 24.92% |
| 2019 FY | 39.45 Million CAD | -56.11% |
| 2019 Q2 | 46.03 Million CAD | -59.01% |
| 2019 Q3 | 42.48 Million CAD | -7.71% |
| 2019 Q4 | 39.45 Million CAD | -7.13% |
| 2018 Q1 | 35.96 Million CAD | 11.76% |
| 2018 FY | 89.9 Million CAD | 179.39% |
| 2018 Q3 | 84.82 Million CAD | 796.25% |
| 2018 Q4 | 89.9 Million CAD | 5.99% |
| 2018 Q2 | -12.18 Million CAD | -133.88% |
| 2017 Q2 | 29.2 Million CAD | 182.62% |
| 2017 FY | 32.17 Million CAD | 194.81% |
| 2017 Q4 | 32.17 Million CAD | 9.99% |
| 2017 Q3 | 29.25 Million CAD | 0.18% |
| 2017 Q1 | -35.34 Million CAD | -4.15% |
| 2016 Q4 | -33.93 Million CAD | -18.68% |
| 2016 Q1 | -9.57 Million CAD | 23.14% |
| 2016 Q3 | -28.59 Million CAD | -22.37% |
| 2016 Q2 | -23.36 Million CAD | -144.11% |
| 2016 FY | -33.93 Million CAD | -172.49% |
| 2015 Q4 | -12.45 Million CAD | -26.74% |
| 2015 Q3 | -9.82 Million CAD | 32.7% |
| 2015 FY | -12.45 Million CAD | -1245.03% |
| 2015 Q1 | -2.24 Million CAD | -142.22% |
| 2015 Q2 | -14.6 Million CAD | -551.0% |
| 2014 Q4 | -926 Thousand CAD | -196.46% |
| 2014 FY | -926 Thousand CAD | -106.8% |
| 2014 Q1 | 11.69 Million CAD | -14.19% |
| 2014 Q2 | -2.8 Million CAD | -124.02% |
| 2014 Q3 | 960 Thousand CAD | 134.18% |
| 2013 FY | 13.62 Million CAD | -20.26% |
| 2013 Q4 | 13.62 Million CAD | -3.81% |
| 2013 Q1 | 16.2 Million CAD | -5.16% |
| 2013 Q2 | 15.7 Million CAD | -3.08% |
| 2013 Q3 | 14.16 Million CAD | -9.82% |
| 2012 Q4 | 17.09 Million CAD | -4.39% |
| 2012 FY | 17.09 Million CAD | 89.78% |
| 2012 Q3 | 17.87 Million CAD | -2.63% |
| 2012 Q2 | 18.35 Million CAD | 123.5% |
| 2012 Q1 | 8.21 Million CAD | -8.8% |
| 2011 Q1 | 9.54 Million CAD | 6.73% |
| 2011 Q2 | 13.23 Million CAD | 38.73% |
| 2011 Q3 | 11.8 Million CAD | -10.84% |
| 2011 Q4 | 9 Million CAD | -23.71% |
| 2011 FY | 9 Million CAD | 0.71% |
| 2010 Q4 | 8.94 Million CAD | 49.09% |
| 2010 Q3 | 5.99 Million CAD | 7.67% |
| 2010 Q1 | 5.54 Million CAD | -15.45% |
| 2010 FY | 8.94 Million CAD | 36.43% |
| 2010 Q2 | 5.56 Million CAD | 0.52% |
| 2009 FY | 6.55 Million CAD | 53.02% |
| 2009 Q2 | 2 Million CAD | -57.56% |
| 2009 Q3 | 6.52 Million CAD | 224.64% |
| 2009 Q1 | 4.73 Million CAD | 10.56% |
| 2009 Q4 | 6.55 Million CAD | 0.46% |
| 2008 Q3 | 2.13 Million CAD | -12.84% |
| 2008 Q1 | 2.04 Million CAD | 2153.92% |
| 2008 Q2 | 2.45 Million CAD | 20.0% |
| 2008 Q4 | 4.28 Million CAD | 100.49% |
| 2008 FY | 4.28 Million CAD | 4406.89% |
| 2007 FY | -99.44 Thousand CAD | -131.44% |
| 2007 Q4 | -99.44 Thousand CAD | -102.65% |
| 2007 Q3 | 3.75 Million CAD | 729.68% |
| 2007 Q2 | 452.03 Thousand CAD | 171.78% |
| 2007 Q1 | -629.78 Thousand CAD | -1365.78% |
| 2006 Q1 | -2.08 Million CAD | -191.53% |
| 2006 Q2 | -671.22 Thousand CAD | 67.76% |
| 2006 Q3 | -885.84 Thousand CAD | -31.97% |
| 2006 Q4 | -42.96 Thousand CAD | 95.15% |
| 2006 FY | -42.96 Thousand CAD | -101.89% |
| 2005 Q2 | -2.68 Million CAD | 47.57% |
| 2005 Q4 | 2.27 Million CAD | -0.72% |
| 2005 Q3 | 2.29 Million CAD | 185.41% |
| 2005 Q1 | -5.11 Million CAD | 14.75% |
| 2005 FY | 2.27 Million CAD | 137.9% |
| 2004 Q2 | -744.46 Thousand CAD | 36.42% |
| 2004 Q1 | -1.17 Million CAD | -63.85% |
| 2004 Q4 | -6 Million CAD | -666.28% |
| 2004 Q3 | -783.2 Thousand CAD | -5.2% |
| 2004 FY | -6 Million CAD | -739.9% |
| 2003 Q2 | -1.12 Million CAD | -9.46% |
| 2003 Q1 | -1.02 Million CAD | -155.61% |
| 2003 FY | -714.55 Thousand CAD | -78.36% |
| 2003 Q4 | -714.55 Thousand CAD | 24.4% |
| 2003 Q3 | -945.16 Thousand CAD | 15.69% |
| 2002 Q4 | -400.63 Thousand CAD | -1.73% |
| 2002 Q3 | -393.83 Thousand CAD | 31.5% |
| 2002 FY | -400.63 Thousand CAD | -40.04% |
| 2002 Q1 | -415.58 Thousand CAD | 0.0% |
| 2002 Q2 | -574.91 Thousand CAD | -38.34% |
| 2001 FY | -286.09 Thousand CAD | -2364.11% |
| 2000 FY | 12.63 Thousand CAD | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| ATS Corporation | 1.11 Billion CAD | 76.253% |
| dynaCERT Inc. | 1.65 Million CAD | -15932.761% |
| PyroGenesis Canada Inc. | 2.29 Million CAD | -11482.089% |