Savaria Corporation
SIS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.21M | 43.15M | 31.91M | 39.73M | 41.46M |
| Total Receivables | 81.33M | 80.89M | 83.65M | 84.07M | 88.95M |
| Inventory | 101.61M | 112.94M | 108.65M | 109.53M | 108.93M |
| Prepaid Expenses | 9.00M | 10.25M | 12.96M | 9.29M | 9.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.22M | 3.79M | 7.07M | 429.10K | 7.01M |
| Total Current Assets | 226.38M | 251.01M | 244.24M | 243.06M | 255.72M |
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| Total Current Assets | 226.38M | 251.01M | 244.24M | 243.06M | 255.72M |
| Net Property, Plant & Equipment | 80.07M | 85.10M | 79.75M | 81.23M | 76.34M |
| Long-term Investments | 298.84M | 315.97M | 306.70M | 307.51M | 313.70M |
| Goodwill | 298.84M | 315.97M | 306.70M | 307.51M | 313.70M |
| Total Other Intangibles | 140.08M | 153.86M | 152.78M | 154.50M | 162.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.01M | 28.54M | 21.85M | 29.68M | 26.34M |
| Total Assets | 774.38M | 834.48M | 805.32M | 815.99M | 834.13M |
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| Total Accounts Payable | 59.13M | 80.30M | 77.59M | 77.32M | 59.57M |
| Total Accrued Expenses | 17.76M | -- | -- | -- | 17.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.11M | 9.43M | 8.30M | 7.57M | 7.53M |
| Total Finance Division Other Current Liabilities | 38.92M | 37.55M | 40.27M | 41.54M | 44.98M |
| Total Other Current Liabilities | 38.92M | 37.55M | 40.27M | 41.54M | 44.98M |
| Total Current Liabilities | 124.92M | 127.28M | 126.16M | 126.42M | 129.14M |
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| Total Current Liabilities | 124.92M | 127.28M | 126.16M | 126.42M | 129.14M |
| Long-Term Debt | 165.06M | 189.53M | 192.31M | 198.69M | 209.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.21M | 31.92M | 29.09M | 30.34M | 24.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.38M | 59.05M | 51.23M | 54.01M | 54.97M |
| Total Liabilities | 374.57M | 407.78M | 398.79M | 409.46M | 418.42M |
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| Common Stock & APIC | 397.05M | 421.66M | 412.29M | 414.75M | 424.74M |
| Retained Earnings | 5.48M | 2.99M | 285.00K | -994.00K | -2.41M |
| Treasury Stock & Other | -2.71M | 2.05M | -6.05M | -7.23M | -6.62M |
| Total Common Equity | 399.81M | 426.70M | 406.53M | 406.52M | 415.71M |
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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 | 399.81M | 426.70M | 406.53M | 406.52M | 415.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 399.81M | 426.70M | 406.53M | 406.52M | 415.71M |
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