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 | -45.30% | -14.92% | -10.60% | -31.43% | -39.20% |
| Total Receivables | 5.95% | -5.88% | -1.40% | -3.88% | -8.57% |
| Inventory | 3.79% | -3.68% | 0.28% | -6.93% | -6.72% |
| Prepaid Expenses | 14.57% | 2.20% | -30.78% | 11.78% | -3.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.26% | -95.09% | -92.78% | 1,292.26% | 31.67% |
| Total Current Assets | -4.34% | -7.46% | -6.06% | -6.87% | -11.47% |
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| Total Current Assets | -4.34% | -7.46% | -6.06% | -6.87% | -11.47% |
| Net Property, Plant & Equipment | 5.07% | -3.59% | 5.71% | -2.38% | 4.89% |
| Long-term Investments | 9.34% | 3.03% | 6.85% | -0.46% | -4.74% |
| Goodwill | 9.34% | 3.03% | 6.85% | -0.46% | -4.74% |
| Total Other Intangibles | 0.02% | -6.62% | -2.59% | -8.92% | -13.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.98% | 10.67% | 46.72% | -1.31% | 10.15% |
| Total Assets | 3.50% | -2.32% | 2.11% | -4.19% | -7.16% |
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| Total Accounts Payable | 3.05% | -5.14% | -1.16% | 0.92% | -0.73% |
| Total Accrued Expenses | 11.62% | -- | -- | -- | 4.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.35% | 1.29% | 25.54% | 23.11% | 21.00% |
| Total Finance Division Other Current Liabilities | 12.88% | 8.63% | -1.54% | -8.06% | -13.47% |
| Total Other Current Liabilities | 12.88% | 8.63% | -1.54% | -8.06% | -13.47% |
| Total Current Liabilities | 7.43% | -0.60% | 0.48% | -0.70% | -3.26% |
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| Total Current Liabilities | 7.43% | -0.60% | 0.48% | -0.70% | -3.26% |
| Long-Term Debt | -32.43% | -23.17% | -20.43% | -19.66% | -21.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.21% | -8.01% | 6.43% | -6.94% | 18.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.96% | 1.81% | 20.60% | 4.59% | 0.75% |
| Total Liabilities | -10.80% | -11.32% | -6.59% | -9.66% | -10.48% |
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| Common Stock & APIC | 6.27% | -1.99% | 1.91% | -4.14% | -6.52% |
| Retained Earnings | 399.96% | 549.65% | 4,375.16% | 850.39% | 327.74% |
| Treasury Stock & Other | 765.33% | 917.14% | 379.31% | 194.14% | 59.07% |
| Total Common Equity | 16.90% | 6.29% | 10.65% | 1.31% | -3.82% |
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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 | 16.90% | 6.29% | 10.65% | 1.31% | -3.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.90% | 6.29% | 10.65% | 1.31% | -3.82% |
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