Savaria Corporation SISXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.56M | 23.24M | 13.79M | 36.71M | 28.53M |
| Total Receivables | 88.22M | 84.88M | 86.17M | 76.14M | 82.48M |
| Inventory | 109.56M | 106.55M | 105.46M | 108.78M | 108.96M |
| Prepaid Expenses | 10.69M | 10.84M | 10.32M | 10.47M | 8.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.40K | 595.30K | 805.90K | 185.90K | 510.30K |
| Total Current Assets | 232.07M | 226.09M | 216.55M | 232.28M | 229.45M |
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| Total Current Assets | 232.07M | 226.09M | 216.55M | 232.28M | 229.45M |
| Net Property, Plant & Equipment | 88.85M | 82.21M | 84.13M | 82.05M | 84.31M |
| Long-term Investments | 321.13M | 322.32M | 326.75M | 325.56M | 327.72M |
| Goodwill | 321.13M | 322.32M | 326.75M | 325.56M | 327.72M |
| Total Other Intangibles | 130.07M | 135.26M | 140.11M | 143.67M | 148.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.64M | 34.99M | 33.94M | 31.58M | 32.05M |
| Total Assets | 807.77M | 800.87M | 801.48M | 815.14M | 822.35M |
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| Total Accounts Payable | 85.36M | 81.66M | 60.94M | 76.18M | 76.69M |
| Total Accrued Expenses | -- | -- | 19.83M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.82M | 9.27M | 9.51M | 9.55M | 10.42M |
| Total Finance Division Other Current Liabilities | 39.70M | 41.25M | 43.93M | 40.79M | 39.65M |
| Total Other Current Liabilities | 39.70M | 41.25M | 43.93M | 40.79M | 39.65M |
| Total Current Liabilities | 134.88M | 132.18M | 134.20M | 126.52M | 126.77M |
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| Total Current Liabilities | 134.88M | 132.18M | 134.20M | 126.52M | 126.77M |
| Long-Term Debt | 103.84M | 111.61M | 111.53M | 145.62M | 153.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.00M | 27.64M | 29.14M | 29.37M | 30.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.37M | 56.76M | 59.23M | 60.11M | 61.79M |
| Total Liabilities | 323.09M | 328.20M | 334.11M | 361.62M | 372.52M |
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| Common Stock & APIC | 414.90M | 418.38M | 421.95M | 413.27M | 420.18M |
| Retained Earnings | 45.97M | 35.95M | 27.39M | 19.45M | 12.75M |
| Treasury Stock & Other | 23.81M | 18.35M | 18.04M | 20.81M | 16.90M |
| Total Common Equity | 484.68M | 472.68M | 467.38M | 453.52M | 449.83M |
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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 | 484.68M | 472.68M | 467.38M | 453.52M | 449.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 484.68M | 472.68M | 467.38M | 453.52M | 449.83M |
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