Savaria Corporation
SIS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.21% | -19.67% | -4.19% | 30.42% | 2.79% |
| Total Receivables | -3.30% | -0.50% | -5.48% | 2.81% | 2.33% |
| Inventory | 3.94% | -0.80% | 0.55% | -5.23% | -3.10% |
| Prepaid Expenses | -20.96% | 39.47% | -0.75% | -13.90% | 12.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.37% | 1,546.73% | -93.87% | 2,599.69% | -39.28% |
| Total Current Assets | 2.77% | 0.49% | -4.95% | 4.63% | 0.07% |
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| Total Current Assets | 2.77% | 0.49% | -4.95% | 4.63% | 0.07% |
| Net Property, Plant & Equipment | 6.71% | -1.82% | 6.40% | 2.42% | -0.53% |
| Long-term Investments | 3.02% | -0.26% | -1.97% | 3.22% | -1.86% |
| Goodwill | 3.02% | -0.26% | -1.97% | 3.22% | -1.86% |
| Total Other Intangibles | 0.71% | -1.12% | -4.65% | 0.07% | -4.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.63% | -26.40% | 12.70% | -17.10% | 25.45% |
| Total Assets | 3.62% | -1.31% | -2.17% | 2.16% | -1.01% |
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| Total Accounts Payable | 3.49% | 0.35% | 34.36% | -24.99% | 1.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.57% | 9.72% | 0.47% | 5.78% | 1.18% |
| Total Finance Division Other Current Liabilities | -6.76% | -3.05% | -7.65% | 2.65% | -6.68% |
| Total Other Current Liabilities | -6.76% | -3.05% | -7.65% | 2.65% | -6.68% |
| Total Current Liabilities | 0.88% | -0.20% | -2.10% | 1.16% | -1.21% |
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| Total Current Liabilities | 0.88% | -0.20% | -2.10% | 1.16% | -1.21% |
| Long-Term Debt | -1.44% | -3.21% | -5.21% | -0.35% | -24.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.75% | -4.14% | 22.82% | -0.11% | 0.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.25% | -5.13% | -1.75% | 4.11% | -0.67% |
| Total Liabilities | 2.25% | -2.61% | -2.14% | 0.70% | -14.33% |
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| Common Stock & APIC | 2.27% | -0.59% | -2.35% | 2.51% | 17.32% |
| Retained Earnings | 950.32% | 128.67% | 58.68% | 33.41% | 1.61% |
| Treasury Stock & Other | 133.82% | 16.38% | -9.20% | 31.87% | 0.04% |
| Total Common Equity | 4.96% | 0.00% | -2.21% | 3.67% | 18.02% |
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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 | 4.96% | 0.00% | -2.21% | 3.67% | 18.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.96% | 0.00% | -2.21% | 3.67% | 18.02% |
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