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 | -10.60% | -31.43% | -39.20% | 35.72% | 3.17% |
| Total Receivables | -1.40% | -3.88% | -8.57% | -6.51% | -1.07% |
| Inventory | 0.28% | -6.93% | -6.72% | -1.75% | -8.41% |
| Prepaid Expenses | -30.78% | 11.78% | -3.85% | -5.80% | 33.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.78% | 1,292.26% | 31.67% | 1,360.19% | 1,553.28% |
| Total Current Assets | -6.06% | -6.87% | -11.47% | 2.71% | 0.01% |
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| Total Current Assets | -6.06% | -6.87% | -11.47% | 2.71% | 0.01% |
| Net Property, Plant & Equipment | 5.71% | -2.38% | 4.89% | 14.17% | 6.42% |
| Long-term Investments | 6.85% | -0.46% | -4.74% | 3.97% | -0.95% |
| Goodwill | 6.85% | -0.46% | -4.74% | 3.97% | -0.95% |
| Total Other Intangibles | -2.59% | -8.92% | -13.55% | -4.97% | -10.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.72% | -1.31% | 10.15% | -10.17% | -13.73% |
| Total Assets | 2.11% | -4.19% | -7.16% | 2.20% | -2.36% |
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| Total Accounts Payable | -1.16% | 0.92% | -0.73% | 4.66% | 3.13% |
| Total Accrued Expenses | -- | -- | 4.11% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.54% | 23.11% | 21.00% | 32.44% | 17.99% |
| Total Finance Division Other Current Liabilities | -1.54% | -8.06% | -13.47% | -14.30% | -14.23% |
| Total Other Current Liabilities | -1.54% | -8.06% | -13.47% | -14.30% | -14.23% |
| Total Current Liabilities | 0.48% | -0.70% | -3.26% | -0.30% | -2.37% |
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| Total Current Liabilities | 0.48% | -0.70% | -3.26% | -0.30% | -2.37% |
| Long-Term Debt | -20.43% | -19.66% | -21.25% | -9.89% | -30.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.43% | -6.94% | 18.21% | 29.07% | 18.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.60% | 4.59% | 0.75% | 11.83% | -3.62% |
| Total Liabilities | -6.59% | -9.66% | -10.48% | -1.86% | -17.78% |
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| Common Stock & APIC | 1.91% | -4.14% | -6.52% | 1.77% | 16.74% |
| Retained Earnings | 4,375.16% | 850.39% | 327.74% | 182.86% | 107.76% |
| Treasury Stock & Other | 379.31% | 194.14% | 59.07% | 121.04% | 37.81% |
| Total Common Equity | 10.65% | 1.31% | -3.82% | 6.41% | 19.65% |
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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 | 10.65% | 1.31% | -3.82% | 6.41% | 19.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.65% | 1.31% | -3.82% | 6.41% | 19.65% |
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