Savaria Corporation
SIS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.24M | 25.21M | 43.15M | 31.91M | 39.73M |
| Total Receivables | 80.81M | 81.33M | 80.89M | 83.65M | 84.07M |
| Inventory | 101.95M | 101.61M | 112.94M | 108.65M | 109.53M |
| Prepaid Expenses | 10.39M | 9.00M | 10.25M | 12.96M | 9.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.97M | 9.22M | 3.79M | 7.07M | 429.10K |
| Total Current Assets | 226.36M | 226.38M | 251.01M | 244.24M | 243.06M |
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| Total Current Assets | 226.36M | 226.38M | 251.01M | 244.24M | 243.06M |
| Net Property, Plant & Equipment | 79.30M | 80.07M | 85.10M | 79.75M | 81.23M |
| Long-term Investments | 306.08M | 298.84M | 315.97M | 306.70M | 307.51M |
| Goodwill | 306.08M | 298.84M | 315.97M | 306.70M | 307.51M |
| Total Other Intangibles | 140.72M | 140.08M | 153.86M | 152.78M | 154.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.29M | 29.01M | 28.54M | 21.85M | 29.68M |
| Total Assets | 781.76M | 774.38M | 834.48M | 805.32M | 815.99M |
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| Total Accounts Payable | 78.03M | 59.13M | 80.30M | 77.59M | 77.32M |
| Total Accrued Expenses | -- | 17.76M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.32M | 9.11M | 9.43M | 8.30M | 7.57M |
| Total Finance Division Other Current Liabilities | 38.19M | 38.92M | 37.55M | 40.27M | 41.54M |
| Total Other Current Liabilities | 38.19M | 38.92M | 37.55M | 40.27M | 41.54M |
| Total Current Liabilities | 125.54M | 124.92M | 127.28M | 126.16M | 126.42M |
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| Total Current Liabilities | 125.54M | 124.92M | 127.28M | 126.16M | 126.42M |
| Long-Term Debt | 159.63M | 165.06M | 189.53M | 192.31M | 198.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.24M | 29.21M | 31.92M | 29.09M | 30.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.48M | 55.38M | 59.05M | 51.23M | 54.01M |
| Total Liabilities | 369.89M | 374.57M | 407.78M | 398.79M | 409.46M |
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| Common Stock & APIC | 397.60M | 397.05M | 421.66M | 412.29M | 414.75M |
| Retained Earnings | 7.46M | 5.48M | 2.99M | 285.00K | -994.00K |
| Treasury Stock & Other | 6.81M | -2.71M | 2.05M | -6.05M | -7.23M |
| Total Common Equity | 411.87M | 399.81M | 426.70M | 406.53M | 406.52M |
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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 | 411.87M | 399.81M | 426.70M | 406.53M | 406.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 411.87M | 399.81M | 426.70M | 406.53M | 406.52M |
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