Savaria Corporation SIS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.41% | 68.50% | -62.43% | 28.67% | 4.74% |
| Total Receivables | 3.94% | -1.50% | 13.18% | -7.69% | 2.06% |
| Inventory | 2.83% | 1.03% | -3.05% | -0.16% | 6.88% |
| Prepaid Expenses | -1.37% | 5.04% | -1.48% | 16.69% | -13.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.38% | -26.13% | 333.51% | -63.57% | -91.46% |
| Total Current Assets | 2.64% | 4.41% | -6.77% | 1.24% | 1.37% |
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| Total Current Assets | 2.64% | 4.41% | -6.77% | 1.24% | 1.37% |
| Net Property, Plant & Equipment | 8.08% | -2.29% | 2.54% | -2.68% | 6.31% |
| Long-term Investments | -0.37% | -1.36% | 0.37% | -0.66% | 7.07% |
| Goodwill | -0.37% | -1.36% | 0.37% | -0.66% | 7.07% |
| Total Other Intangibles | -3.83% | -3.47% | -2.47% | -3.46% | 5.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.86% | 3.11% | 7.45% | -1.47% | 9.42% |
| Total Assets | 0.86% | -0.08% | -1.68% | -0.88% | 5.19% |
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| Total Accounts Payable | 4.54% | 34.01% | -20.01% | -0.67% | -1.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.85% | -2.48% | -0.43% | -8.37% | 11.89% |
| Total Finance Division Other Current Liabilities | -3.75% | -6.11% | 7.70% | 2.88% | 3.82% |
| Total Other Current Liabilities | -3.75% | -6.11% | 7.70% | 2.88% | 3.82% |
| Total Current Liabilities | 2.04% | -1.51% | 6.07% | -0.19% | 0.98% |
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| Total Current Liabilities | 2.04% | -1.51% | 6.07% | -0.19% | 0.98% |
| Long-Term Debt | -6.97% | 0.08% | -23.41% | -4.83% | -4.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.93% | -5.16% | -0.76% | -5.14% | 9.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.46% | -4.17% | -1.46% | -2.71% | 9.39% |
| Total Liabilities | -1.56% | -1.77% | -7.61% | -2.93% | 0.71% |
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| Common Stock & APIC | -0.83% | -0.85% | 2.10% | -1.64% | 5.68% |
| Retained Earnings | 27.88% | 31.25% | 40.85% | 52.47% | 70.99% |
| Treasury Stock & Other | 29.78% | 1.72% | -13.32% | 23.17% | 148.10% |
| Total Common Equity | 2.54% | 1.13% | 3.05% | 0.82% | 9.22% |
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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 | 2.54% | 1.13% | 3.05% | 0.82% | 9.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.54% | 1.13% | 3.05% | 0.82% | 9.22% |
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