B
Savaria Corporation SIS.TO
TSX
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 11.79M 8.70M 9.63M 9.55M 8.32M
Total Depreciation and Amortization 9.67M 9.22M 4.21M 9.88M 9.17M
Total Amortization of Deferred Charges 159.70K 154.70K 5.93M 148.80K 154.90K
Total Other Non-Cash Items 3.51M 2.16M 3.84M 2.77M 1.86M
Change in Net Operating Assets -3.26M 1.55M 829.40K 3.90M -2.28M
Cash from Operations 21.87M 21.78M 24.44M 26.25M 17.22M
Capital Expenditure -1.70M -1.60M -2.30M -2.85M -2.05M
Sale of Property, Plant, and Equipment 101.90K 32.70K -22.10K 24.90K 3.70K
Cash Acquisitions -2.86M -146.30K 0.00 -- -5.07M
Divestitures -- 519.80K 0.00 -- 176.90K
Other Investing Activities 1.83M -1.71M -1.78M -1.52M -1.36M
Cash from Investing -2.62M -2.90M -4.10M -4.34M -8.29M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -14.50M -11.53M -37.50M -6.74M -11.61M
Issuance of Common Stock 480.00K -- 811.00K 4.18M 1.98M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.97M -6.72M -6.88M -6.77M -6.74M
Other Financing Activities -2.94M -2.50M -4.08M -3.60M -3.77M
Cash from Financing -19.23M -16.50M -36.01M -11.29M -16.53M
Foreign Exchange rate Adjustments -195.10K 342.10K -794.40K 93.80K 294.50K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -174.20K 2.72M -16.46M 10.72M -7.31M