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 | -62.43% | 28.67% | 4.74% | 8.05% | -41.57% |
| Total Receivables | 13.18% | -7.69% | 2.06% | -0.64% | 0.54% |
| Inventory | -3.05% | -0.16% | 6.88% | 0.33% | -10.03% |
| Prepaid Expenses | -1.48% | 16.69% | -13.63% | 15.39% | -12.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 333.51% | -63.57% | -91.46% | -35.23% | 143.43% |
| Total Current Assets | -6.77% | 1.24% | 1.37% | -0.01% | -9.81% |
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| Total Current Assets | -6.77% | 1.24% | 1.37% | -0.01% | -9.81% |
| Net Property, Plant & Equipment | 2.54% | -2.68% | 6.31% | -0.97% | -5.91% |
| Long-term Investments | 0.37% | -0.66% | 7.07% | 2.43% | -5.42% |
| Goodwill | 0.37% | -0.66% | 7.07% | 2.43% | -5.42% |
| Total Other Intangibles | -2.47% | -3.46% | 5.75% | 0.46% | -8.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.45% | -1.47% | 9.42% | 0.98% | 1.65% |
| Total Assets | -1.68% | -0.88% | 5.19% | 0.95% | -7.20% |
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| Total Accounts Payable | -20.01% | -0.67% | -1.72% | 31.96% | -26.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.43% | -8.37% | 11.89% | 2.22% | -3.35% |
| Total Finance Division Other Current Liabilities | 7.70% | 2.88% | 3.82% | -1.87% | 3.64% |
| Total Other Current Liabilities | 7.70% | 2.88% | 3.82% | -1.87% | 3.64% |
| Total Current Liabilities | 6.07% | -0.19% | 0.98% | 0.49% | -1.85% |
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| Total Current Liabilities | 6.07% | -0.19% | 0.98% | 0.49% | -1.85% |
| Long-Term Debt | -23.41% | -4.83% | -4.15% | -3.29% | -12.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.76% | -5.14% | 9.63% | -3.31% | -8.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.46% | -2.71% | 9.39% | 1.99% | -6.20% |
| Total Liabilities | -7.61% | -2.93% | 0.71% | -1.25% | -8.15% |
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| Common Stock & APIC | 2.10% | -1.64% | 5.68% | 0.14% | -5.84% |
| Retained Earnings | 40.85% | 52.47% | 70.99% | 36.14% | 83.03% |
| Treasury Stock & Other | -13.32% | 23.17% | 148.10% | 351.17% | -232.51% |
| Total Common Equity | 3.05% | 0.82% | 9.22% | 3.01% | -6.30% |
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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 | 3.05% | 0.82% | 9.22% | 3.01% | -6.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.05% | 0.82% | 9.22% | 3.01% | -6.30% |
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