Savaria Corporation
SISXF
$11.79
-$0.72-5.76%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.72% | 3.17% | -13.81% | 24.04% | -13.77% |
| Total Receivables | -6.51% | -1.07% | 9.33% | 17.78% | 8.33% |
| Inventory | -1.75% | -8.41% | -2.83% | 2.20% | 1.91% |
| Prepaid Expenses | -5.80% | 33.84% | -3.23% | 14.96% | -6.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,360.19% | 1,553.28% | 423.29% | -61.40% | -95.04% |
| Total Current Assets | 2.71% | 0.01% | -0.95% | 5.74% | -0.82% |
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| Total Current Assets | 2.71% | 0.01% | -0.95% | 5.74% | -0.82% |
| Net Property, Plant & Equipment | 14.17% | 6.42% | 9.24% | 2.34% | -0.71% |
| Long-term Investments | 3.97% | -0.95% | -0.02% | 2.99% | 5.33% |
| Goodwill | 3.97% | -0.95% | -0.02% | 2.99% | 5.33% |
| Total Other Intangibles | -4.97% | -10.01% | -10.70% | -7.45% | -3.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.17% | -13.73% | 23.83% | 14.95% | 14.42% |
| Total Assets | 2.20% | -2.36% | -1.11% | 1.71% | 1.26% |
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| Total Accounts Payable | 4.66% | 3.13% | -3.06% | 4.34% | 1.76% |
| Total Accrued Expenses | -- | -- | -- | 5.32% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.44% | 17.99% | 8.84% | 9.32% | -7.00% |
| Total Finance Division Other Current Liabilities | -14.30% | -14.23% | -7.65% | -17.68% | -2.43% |
| Total Other Current Liabilities | -14.30% | -14.23% | -7.65% | -17.68% | -2.43% |
| Total Current Liabilities | -0.30% | -2.37% | -4.00% | -4.20% | -0.23% |
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| Total Current Liabilities | -0.30% | -2.37% | -4.00% | -4.20% | -0.23% |
| Long-Term Debt | -9.89% | -30.86% | -28.15% | -22.43% | -26.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.07% | 18.68% | 21.06% | -4.55% | -12.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.83% | -3.62% | -2.03% | 0.80% | -5.73% |
| Total Liabilities | -1.86% | -17.78% | -16.16% | -13.81% | -16.91% |
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| Common Stock & APIC | 1.77% | 16.74% | 20.38% | 23.72% | 22.59% |
| Retained Earnings | 182.86% | 107.76% | 74.46% | -11.77% | 15.00% |
| Treasury Stock & Other | 121.04% | 37.81% | -87.42% | -2.20% | 64.53% |
| Total Common Equity | 6.41% | 19.65% | 20.71% | 24.21% | 30.91% |
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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 | 6.41% | 19.65% | 20.71% | 24.21% | 30.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.41% | 19.65% | 20.71% | 24.21% | 30.91% |
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