Savaria Corporation (SIS.TO) Balance Sheet Quarterly

Savaria Corporation

SIS.TO (TSX)

Financials
Savaria Corporation Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of CAD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	1234
Total Current Assets	323.5	312.9	325.4	325.7	339.1	334.3	1234
Cash and Short Term Investments	51.13	38.91	39.15	35.24	58.29	43.67	1234
Cash & Equivalents	51.13	38.91	39.15	35.24	58.29	43.67	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	106	112.5	116.2	117	109.3	114.5	1234
Inventory	151.5	148.6	146.5	146.2	152.6	148.7	1234
Other Current Assets	14.84	12.93	23.52	27.26	18.96	27.41	1234
Total Assets	1,135	1,122	1,124	1,114	1,127	1,102	1234
Total Non-Current Assets	811.9	808.6	798.3	788.5	788.2	767.9	1234
Property, Plant and Equipment	114.3	115	114	115.2	115	109.2	1234
Goodwill and Intangible Assets	653.6	649.9	642.2	631.5	634.7	628.9	1234
Goodwill	453.5	447	439.9	430	426.9	419.8	1234
Intangible Assets	200.1	203	202.3	201.6	207.9	209.1	1234
Long Term Investments	0.134	0.63	0	0	0.324	0.175	1234
Deferred Tax Assets	42.98	42.22	41.24	40.87	37.45	28.9	1234
Other Long Term Assets	0.882	0.867	0.868	0.867	0.785	0.825	1234
Total Current Liabilities	176.2	172.9	180.4	179.7	171.9	172.7	1234
Accounts Payable	106.1	104.6	112.2	85.08	108.5	106.2	1234
Notes Payable/Short Term Debt	13.3	14.21	13.39	13.11	12.74	11.36	1234
Tax Payables	0	4.32	5.6	7.14	4.64	5.72	1234
Deferred Revenue	39.46	38.78	37.64	36.72	39	40.42	1234
Other Current Liabilities	17.36	10.97	11.65	37.69	7.09	8.97	1234
Total Liabilities	503.7	508.1	531.7	538.9	550.9	545.8	1234
Total Non-Current Liabilities	327.5	335.2	351.2	359.2	378.9	373.1	1234
Total Long Term Debt	243.7	250.9	270	279.5	299.2	303	1234
Deferred Tax Liabilities Non-Current	51.52	52.73	52.75	52.95	53.45	45.6	1234
Deferred Revenue Non-Current	0	0	0	12	0	0	1234
Capital Lease Obligations	40.9	53.55	51.92	53.09	53.87	49.18	1234
Other Long Term Liabilities	-8.69	-22.01	-23.49	-38.36	-27.55	-24.66	1234
Total Equity	631.7	613.5	592	575.3	576.5	556.4	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	631.7	613.5	592	575.3	576.5	556.4	1234
Retained Earnings	27.09	17.39	10.72	7.88	4.04	0.39	1234
Accumulated Other Earnings	28.99	23.04	9.79	-3.9	2.76	-8.28	1234
Common Stock	562.8	560.6	560	560	559.5	553.9	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	12.88	12.49	11.49	11.28	10.16	10.37	1234
Total Liabilities & Total Equity	1,135	1,122	1,124	1,114	1,127	1,102	1234
Total Liabilities & Shareholders' Equity	1,135	1,122	1,124	1,114	1,127	1,102	1234
Total Investments	0.134	0.63	0	0	0.324	0.175	1234
Total Debt	257	265.1	283.4	292.6	311.9	314.4	1234
Net Debt	205.9	226.2	244.3	257.4	253.6	270.7	1234

Savaria Corporation Balance Sheet Statement Quarterly