Savaria Corporation
SIS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.79M | 36.71M | 28.53M | 27.24M | 25.21M |
| Total Receivables | 86.17M | 76.14M | 82.48M | 80.81M | 81.33M |
| Inventory | 105.46M | 108.78M | 108.96M | 101.95M | 101.61M |
| Prepaid Expenses | 10.32M | 10.47M | 8.97M | 10.39M | 9.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 805.90K | 185.90K | 510.30K | 5.97M | 9.22M |
| Total Current Assets | 216.55M | 232.28M | 229.45M | 226.36M | 226.38M |
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| Total Current Assets | 216.55M | 232.28M | 229.45M | 226.36M | 226.38M |
| Net Property, Plant & Equipment | 84.13M | 82.05M | 84.31M | 79.30M | 80.07M |
| Long-term Investments | 326.75M | 325.56M | 327.72M | 306.08M | 298.84M |
| Goodwill | 326.75M | 325.56M | 327.72M | 306.08M | 298.84M |
| Total Other Intangibles | 140.11M | 143.67M | 148.82M | 140.72M | 140.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.94M | 31.58M | 32.05M | 29.29M | 29.01M |
| Total Assets | 801.48M | 815.14M | 822.35M | 781.76M | 774.38M |
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| Total Accounts Payable | 60.94M | 76.18M | 76.69M | 78.03M | 59.13M |
| Total Accrued Expenses | 19.83M | -- | -- | -- | 17.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.51M | 9.55M | 10.42M | 9.32M | 9.11M |
| Total Finance Division Other Current Liabilities | 43.93M | 40.79M | 39.65M | 38.19M | 38.92M |
| Total Other Current Liabilities | 43.93M | 40.79M | 39.65M | 38.19M | 38.92M |
| Total Current Liabilities | 134.20M | 126.52M | 126.77M | 125.54M | 124.92M |
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| Total Current Liabilities | 134.20M | 126.52M | 126.77M | 125.54M | 124.92M |
| Long-Term Debt | 111.53M | 145.62M | 153.01M | 159.63M | 165.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.14M | 29.37M | 30.96M | 28.24M | 29.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.23M | 60.11M | 61.79M | 56.48M | 55.38M |
| Total Liabilities | 334.11M | 361.62M | 372.52M | 369.89M | 374.57M |
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| Common Stock & APIC | 421.95M | 413.27M | 420.18M | 397.60M | 397.05M |
| Retained Earnings | 27.39M | 19.45M | 12.75M | 7.46M | 5.48M |
| Treasury Stock & Other | 18.04M | 20.81M | 16.90M | 6.81M | -2.71M |
| Total Common Equity | 467.38M | 453.52M | 449.83M | 411.87M | 399.81M |
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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 | 467.38M | 453.52M | 449.83M | 411.87M | 399.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 467.38M | 453.52M | 449.83M | 411.87M | 399.81M |
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