Savaria Corporation
SISXF
$20.94
-$1.06-4.82%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.30M | 13.79M | 36.71M | 28.53M | 27.24M |
| Total Receivables | 85.09M | 86.17M | 76.14M | 82.48M | 80.81M |
| Inventory | 106.82M | 105.46M | 108.78M | 108.96M | 101.95M |
| Prepaid Expenses | 10.86M | 10.32M | 10.47M | 8.97M | 10.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 596.80K | 805.90K | 185.90K | 510.30K | 5.97M |
| Total Current Assets | 226.66M | 216.55M | 232.28M | 229.45M | 226.36M |
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| Total Current Assets | 226.66M | 216.55M | 232.28M | 229.45M | 226.36M |
| Net Property, Plant & Equipment | 82.41M | 84.13M | 82.05M | 84.31M | 79.30M |
| Long-term Investments | 323.13M | 326.75M | 325.56M | 327.72M | 306.08M |
| Goodwill | 323.13M | 326.75M | 325.56M | 327.72M | 306.08M |
| Total Other Intangibles | 135.60M | 140.11M | 143.67M | 148.82M | 140.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.08M | 33.94M | 31.58M | 32.05M | 29.29M |
| Total Assets | 802.89M | 801.48M | 815.14M | 822.35M | 781.76M |
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| Total Accounts Payable | 81.86M | 60.94M | 76.18M | 76.69M | 78.03M |
| Total Accrued Expenses | -- | 19.83M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.30M | 9.51M | 9.55M | 10.42M | 9.32M |
| Total Finance Division Other Current Liabilities | 41.35M | 43.93M | 40.79M | 39.65M | 38.19M |
| Total Other Current Liabilities | 41.35M | 43.93M | 40.79M | 39.65M | 38.19M |
| Total Current Liabilities | 132.51M | 134.20M | 126.52M | 126.77M | 125.54M |
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| Total Current Liabilities | 132.51M | 134.20M | 126.52M | 126.77M | 125.54M |
| Long-Term Debt | 111.89M | 111.53M | 145.62M | 153.01M | 159.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.71M | 29.14M | 29.37M | 30.96M | 28.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.91M | 59.23M | 60.11M | 61.79M | 56.48M |
| Total Liabilities | 329.02M | 334.11M | 361.62M | 372.52M | 369.89M |
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| Common Stock & APIC | 419.43M | 421.95M | 413.27M | 420.18M | 397.60M |
| Retained Earnings | 36.04M | 27.39M | 19.45M | 12.75M | 7.46M |
| Treasury Stock & Other | 18.40M | 18.04M | 20.81M | 16.90M | 6.81M |
| Total Common Equity | 473.87M | 467.38M | 453.52M | 449.83M | 411.87M |
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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 | 473.87M | 467.38M | 453.52M | 449.83M | 411.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 473.87M | 467.38M | 453.52M | 449.83M | 411.87M |
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