Savaria Corporation (SIS.TO) Balance Sheet Annual - Discounting Cash Flows
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SIS.TO
Savaria Corporation
SIS.TO (TSX)
  • Financials

  • Savaria Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of CAD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31
Report Filing: 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31
Total Current Assets 325.7 337.7 327.3 320.7 181.7 166.6 137.5 75.36 90.24 61.56 46.14 28.9 28.46 30.1 33.9 27.64 28.45 25.41 29.6 29.58 12.11 9.4 6.3 3.7 2.12
Cash and Short Term Investments 35.24 54.27 45.24 63.49 54.18 39.7 11.43 7.72 51.23 29.71 16.28 1.97 2.63 4.72 6.55 5.78 5.2 4.71 6.95 8.48 6.11 4.16 2.65 1.44 0.304
Cash & Equivalents 35.24 54.08 44.73 63.49 54.18 39.7 11.43 7.72 51.23 29.71 16.28 1.97 1.99 3.93 6.44 5.22 5.2 4.71 5.96 4.54 6.11 0.737 0.439 0.286 0.304
Short Term Investments 0 0.193 0.517 0 0 0 0 0 0 0 0 0 0.636 0.793 0.105 0.555 0 0 0.989 3.94 0 3.42 2.21 1.16 0
Receivables 117 117.5 102.2 108.2 47.83 48.81 50.79 24.57 13.16 13.02 12.53 12.22 12.49 9.97 11.45 7.85 9.94 9.4 10.88 10.17 3.66 3.77 2.55 1.65 1.37
Inventory 146.2 143.9 144.3 128.5 75.3 72.44 70.26 39.54 24.79 18.11 16.69 14.18 12.8 14.37 14.54 12.6 10.38 9.68 9.68 8.79 2.25 1.39 1.02 0.582 0.419
Other Current Assets 27.26 22.11 35.59 20.53 4.36 5.66 5 3.53 1.06 0.717 0.635 0.537 0.538 1.03 1.37 1.42 2.93 1.61 2.09 2.14 0.095 0.074 0.073 0.023 0.03
Total Assets 1,114 1,102 1,110 1,107 453.3 439 398.2 219.8 126.1 95.69 71.42 49.01 49.38 42.41 47.96 39.89 40.68 38.7 40.26 43.86 17.59 13.8 6.94 4.42 3.35
Total Non-Current Assets 788.5 763.9 782.6 786.2 271.6 272.4 260.7 144.4 35.89 34.13 25.28 20.11 20.92 12.31 14.06 12.25 12.23 13.29 10.66 14.29 5.48 4.4 0.641 0.721 1.23
Property, Plant and Equipment 115.2 100.8 101 106.1 71.06 73.23 73.64 35.41 19.53 18.39 12.12 12.3 11.79 1.74 1.84 1.57 1.57 1.8 5.18 5.7 4.1 4.04 0.362 0.413 0.408
Goodwill and Intangible Assets 631.5 628.3 649.2 659.1 188.3 191.2 180.6 100.5 12.05 10.17 9.91 5.73 6.19 6.85 8 1.9 1.59 1.73 1.73 3.26 0.521 0 0 0 -0.616
Goodwill 430 414.3 412.2 400.8 120.8 119.8 110.9 57.75 9.16 7.49 7.25 4.05 4.05 4.05 4.97 0.506 0.506 0.506 0.506 0.506 0 0 0 0 0
Intangible Assets 201.6 214 236.9 258.3 67.54 71.44 69.71 42.74 2.89 2.69 2.66 1.68 2.14 2.8 3.03 1.39 1.08 1.22 1.23 2.75 0.521 0 0 0 0
Long Term Investments 0 0 1.5 1.84 3.1 0 0.044 6.57 0.204 0.037 0.064 0.092 0.829 0.753 1.5 5.76 0 0 0 0 0 0 0 0 0.616
Deferred Tax Assets 40.87 27.8 20.86 17.82 7.61 6.1 6.03 1.77 3.85 5.42 3.16 1.96 1.49 1.35 0.768 0.801 2.55 3.31 2.99 4.68 0.146 0.172 0.096 0.093 0.046
Other Long Term Assets 0.867 6.98 10.15 1.38 1.55 1.86 0.392 0.196 0.262 0.106 0.023 0.029 0.628 1.62 1.95 2.22 6.52 6.45 0.759 0.645 0.712 0.187 0.182 0.214 0.774
Total Current Liabilities 179.7 170.5 182.4 168.4 68.06 67.94 69.08 31.16 26.6 24.53 18.5 14.15 13.91 13.72 14.49 9.85 12.38 15.02 8.89 10.59 4.23 2.66 2.02 1.7 1.27
Accounts Payable 85.08 76 74.65 85.42 23.48 23.77 29.59 16.23 11.93 9.41 7.97 6.07 6.6 5.17 5.54 5.57 5.45 6.82 7.19 8 3.34 2.18 1.6 1.35 0.89
Notes Payable/Short Term Debt 13.11 9.95 9.32 10.98 4.85 6.25 4.04 1.51 3.44 2.98 2.83 2.86 3.62 4.95 5.32 2.92 1.94 4.18 1.42 0.681 0.081 0.017 0.017 0 0.12
Tax Payables 7.14 6.16 13.59 8.76 9.8 8.49 9.87 4.88 3.09 2.64 2.42 1.77 0.739 0.382 0.042 0 0 0 0 0 0 0 0 0.454 0.049
Deferred Revenue 36.72 41.87 40.8 37.31 24.12 22.99 18.32 5.11 2.67 2.68 2.04 1.58 2.06 1.93 2.04 0.415 0.443 0 0 0 0.458 0.438 0.01 0.06 0.017
Other Current Liabilities 37.69 36.56 44.07 25.88 5.81 6.45 7.26 3.44 5.48 6.82 3.23 1.86 0.882 1.29 1.55 0.938 4.54 4.02 0.281 1.92 0.351 0.023 0.399 -0.161 0.197
Total Liabilities 538.9 552.6 657 672.3 173.6 169 199.8 81.01 43.15 46.47 34.96 28.78 30.16 22.27 25.32 19.1 22.84 16.08 13.92 17.1 4.52 2.86 2.38 1.99 1.69
Total Non-Current Liabilities 359.2 382 474.6 505.9 105.5 101 130.7 49.85 16.54 21.94 16.46 14.63 16.25 8.54 10.83 9.25 10.47 1.06 5.03 6.5 0.286 0.206 0.36 0.29 0.417
Total Long Term Debt 279.5 309.4 400.7 421.4 73.2 72.91 97.3 38.04 13.86 14.27 12.52 12.73 15.46 7.98 10.06 8.85 7.54 0.431 4.5 6.14 0.024 0.006 0.022 0 0.197
Deferred Tax Liabilities Non-Current 52.95 52.2 57.39 62.01 13.42 12.31 16.48 9.73 0.183 0.228 0.269 0.154 0.149 0.142 0.342 0 0 0 0 0 0 0 0.088 0.09 0.071
Deferred Revenue Non-Current 12 8.46 6.27 3.55 18.56 14.75 16.85 1.42 2.46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 53.09 41.4 43.19 52.35 27.15 27.2 0 0.049 0.097 0.159 0.201 0.122 0.069 0.098 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -38.36 -29.47 -33.04 -33.37 -26.8 -26.13 0.065 0.604 -0.048 7.28 3.47 1.62 0.568 0.319 0.426 0.394 2.93 0.628 0.539 0.367 0.261 0.2 0.25 0.2 0.15
Total Equity 575.3 549 453 434.6 279.7 270.1 198.4 138.8 82.98 49.21 36.46 20.23 19.22 20.14 22.64 20.79 17.84 22.62 26.34 26.77 13.07 10.93 4.55 2.42 1.66
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.006 0 0 0 0
Total Stockholders' Equity 575.3 549 453 434.6 279.7 270.1 198.4 138.8 82.98 49.21 36.46 20.23 19.22 20.14 22.64 20.79 17.84 22.62 26.34 26.77 13.06 10.93 4.55 2.42 1.66
Retained Earnings 7.88 -3.18 -2.91 -5.61 19.83 17.06 15.14 16.78 11.66 7.62 4.71 5.5 3.46 4.11 4.71 4.29 4.6 5.12 8.79 8.3 6.72 5 3.25 1.48 0.818
Accumulated Other Earnings -3.9 -8.75 -8.77 -19.76 -1.84 -5.07 -0.474 -1.69 -4.05 -8.55 -3.56 -1.31 0.306 0.665 2.08 2.01 -4.07 0.01 0 0 0 0 0 -0.491 0
Common Stock 560 551.4 456.4 453 255.3 252.2 179.3 120.4 72.79 47.88 33.27 13.97 13.31 13.26 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.643 0.643 0.643 0.643 0
Additional Paid in Capital 11.28 9.57 8.24 7 6.4 5.91 4.41 3.3 2.59 2.27 2.04 2.08 2.14 2.11 0.544 14.49 17.31 17.49 17.54 18.47 5.71 5.29 0.655 0.298 0.841
Total Liabilities & Total Equity 1,114 1,102 1,110 1,107 453.3 439 398.2 219.8 126.1 95.69 71.42 49.01 49.38 42.41 47.96 39.89 40.68 38.7 40.26 43.86 17.59 13.8 6.94 4.42 3.35
Total Liabilities & Shareholders' Equity 1,114 1,102 1,110 1,107 453.3 439 398.2 219.8 126.1 95.69 71.42 49.01 49.38 42.41 47.96 39.89 40.68 38.7 40.26 43.86 17.59 13.8 6.94 4.42 3.35
Total Investments 0 0.193 2.02 1.84 3.1 0 0.044 6.57 0.204 0.037 0.064 0.092 1.47 1.55 1.6 6.31 0 0 0.989 3.94 0 3.42 2.21 1.16 0.616
Total Debt 292.6 319.4 410.1 432.3 78.05 79.15 101.3 39.9 17.29 17.25 15.35 15.6 19.08 12.94 15.38 11.78 9.49 4.62 5.92 6.82 0.106 0.022 0.039 0 0.317
Net Debt 257.4 265.3 365.3 368.8 23.87 39.46 89.91 32.18 -33.94 -12.46 -0.926 13.63 17.09 9.01 8.94 6.55 4.28 -0.099 -0.043 2.27 -6 -0.715 -0.401 -0.286 0.013

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