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 | 4.74% | 8.05% | -41.57% | 35.21% | -19.67% |
| Total Receivables | 2.06% | -0.64% | 0.54% | -3.30% | -0.50% |
| Inventory | 6.88% | 0.33% | -10.03% | 3.94% | -0.80% |
| Prepaid Expenses | -13.63% | 15.39% | -12.12% | -20.96% | 39.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.46% | -35.23% | 143.43% | -46.37% | 1,546.73% |
| Total Current Assets | 1.37% | -0.01% | -9.81% | 2.77% | 0.49% |
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| Total Current Assets | 1.37% | -0.01% | -9.81% | 2.77% | 0.49% |
| Net Property, Plant & Equipment | 6.31% | -0.97% | -5.91% | 6.71% | -1.82% |
| Long-term Investments | 7.07% | 2.43% | -5.42% | 3.02% | -0.26% |
| Goodwill | 7.07% | 2.43% | -5.42% | 3.02% | -0.26% |
| Total Other Intangibles | 5.75% | 0.46% | -8.96% | 0.71% | -1.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.42% | 0.98% | 1.65% | 30.63% | -26.40% |
| Total Assets | 5.19% | 0.95% | -7.20% | 3.62% | -1.31% |
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| Total Accounts Payable | -1.72% | 31.96% | -26.36% | 3.49% | 0.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.89% | 2.22% | -3.35% | 13.57% | 9.72% |
| Total Finance Division Other Current Liabilities | 3.82% | -1.87% | 3.64% | -6.76% | -3.05% |
| Total Other Current Liabilities | 3.82% | -1.87% | 3.64% | -6.76% | -3.05% |
| Total Current Liabilities | 0.98% | 0.49% | -1.85% | 0.88% | -0.20% |
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| Total Current Liabilities | 0.98% | 0.49% | -1.85% | 0.88% | -0.20% |
| Long-Term Debt | -4.15% | -3.29% | -12.91% | -1.44% | -3.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.63% | -3.31% | -8.51% | 9.75% | -4.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.39% | 1.99% | -6.20% | 15.25% | -5.13% |
| Total Liabilities | 0.71% | -1.25% | -8.15% | 2.25% | -2.61% |
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| Common Stock & APIC | 5.68% | 0.14% | -5.84% | 2.27% | -0.59% |
| Retained Earnings | 70.99% | 36.14% | 83.03% | 950.32% | 128.67% |
| Treasury Stock & Other | 148.10% | 351.17% | -232.51% | 133.82% | 16.38% |
| Total Common Equity | 9.22% | 3.01% | -6.30% | 4.96% | 0.00% |
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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 | 9.22% | 3.01% | -6.30% | 4.96% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.22% | 3.01% | -6.30% | 4.96% | 0.00% |
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