Savaria Corporation
SIS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.53M | 27.24M | 25.21M | 43.15M | 31.91M |
| Total Receivables | 82.48M | 80.81M | 81.33M | 80.89M | 83.65M |
| Inventory | 108.96M | 101.95M | 101.61M | 112.94M | 108.65M |
| Prepaid Expenses | 8.97M | 10.39M | 9.00M | 10.25M | 12.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 510.30K | 5.97M | 9.22M | 3.79M | 7.07M |
| Total Current Assets | 229.45M | 226.36M | 226.38M | 251.01M | 244.24M |
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| Total Current Assets | 229.45M | 226.36M | 226.38M | 251.01M | 244.24M |
| Net Property, Plant & Equipment | 84.31M | 79.30M | 80.07M | 85.10M | 79.75M |
| Long-term Investments | 327.72M | 306.08M | 298.84M | 315.97M | 306.70M |
| Goodwill | 327.72M | 306.08M | 298.84M | 315.97M | 306.70M |
| Total Other Intangibles | 148.82M | 140.72M | 140.08M | 153.86M | 152.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.05M | 29.29M | 29.01M | 28.54M | 21.85M |
| Total Assets | 822.35M | 781.76M | 774.38M | 834.48M | 805.32M |
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| Total Accounts Payable | 76.69M | 78.03M | 59.13M | 80.30M | 77.59M |
| Total Accrued Expenses | -- | -- | 17.76M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.42M | 9.32M | 9.11M | 9.43M | 8.30M |
| Total Finance Division Other Current Liabilities | 39.65M | 38.19M | 38.92M | 37.55M | 40.27M |
| Total Other Current Liabilities | 39.65M | 38.19M | 38.92M | 37.55M | 40.27M |
| Total Current Liabilities | 126.77M | 125.54M | 124.92M | 127.28M | 126.16M |
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| Total Current Liabilities | 126.77M | 125.54M | 124.92M | 127.28M | 126.16M |
| Long-Term Debt | 153.01M | 159.63M | 165.06M | 189.53M | 192.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.96M | 28.24M | 29.21M | 31.92M | 29.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.79M | 56.48M | 55.38M | 59.05M | 51.23M |
| Total Liabilities | 372.52M | 369.89M | 374.57M | 407.78M | 398.79M |
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| Common Stock & APIC | 420.18M | 397.60M | 397.05M | 421.66M | 412.29M |
| Retained Earnings | 12.75M | 7.46M | 5.48M | 2.99M | 285.00K |
| Treasury Stock & Other | 16.90M | 6.81M | -2.71M | 2.05M | -6.05M |
| Total Common Equity | 449.83M | 411.87M | 399.81M | 426.70M | 406.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 449.83M | 411.87M | 399.81M | 426.70M | 406.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 449.83M | 411.87M | 399.81M | 426.70M | 406.53M |
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