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 | -17.40% | -14.69% | -45.30% | -14.92% | -10.60% |
| Total Receivables | 6.97% | 5.04% | 5.95% | -5.88% | -1.40% |
| Inventory | 0.55% | 4.51% | 3.79% | -3.68% | 0.28% |
| Prepaid Expenses | 19.10% | 4.30% | 14.57% | 2.20% | -30.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.28% | -90.04% | -91.26% | -95.09% | -92.78% |
| Total Current Assets | 1.14% | -0.12% | -4.34% | -7.46% | -6.06% |
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| Total Current Assets | 1.14% | -0.12% | -4.34% | -7.46% | -6.06% |
| Net Property, Plant & Equipment | 5.39% | 3.67% | 5.07% | -3.59% | 5.71% |
| Long-term Investments | -2.01% | 5.31% | 9.34% | 3.03% | 6.85% |
| Goodwill | -2.01% | 5.31% | 9.34% | 3.03% | 6.85% |
| Total Other Intangibles | -12.60% | -3.88% | 0.02% | -6.62% | -2.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.20% | 19.45% | 16.98% | 10.67% | 46.72% |
| Total Assets | -1.77% | 2.45% | 3.50% | -2.32% | 2.11% |
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| Total Accounts Payable | 11.30% | 4.64% | 3.05% | -5.14% | -1.16% |
| Total Accrued Expenses | -- | -- | 11.62% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.82% | -0.44% | 4.35% | 1.29% | 25.54% |
| Total Finance Division Other Current Liabilities | 0.13% | 8.01% | 12.88% | 8.63% | -1.54% |
| Total Other Current Liabilities | 0.13% | 8.01% | 12.88% | 8.63% | -1.54% |
| Total Current Liabilities | 6.40% | 5.29% | 7.43% | -0.60% | 0.48% |
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| Total Current Liabilities | 6.40% | 5.29% | 7.43% | -0.60% | 0.48% |
| Long-Term Debt | -32.14% | -30.08% | -32.43% | -23.17% | -20.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.31% | -2.12% | -0.21% | -8.01% | 6.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.38% | 0.49% | 6.96% | 1.81% | 20.60% |
| Total Liabilities | -13.27% | -11.27% | -10.80% | -11.32% | -6.59% |
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| Common Stock & APIC | -1.26% | 5.23% | 6.27% | -1.99% | 1.91% |
| Retained Earnings | 260.45% | 381.98% | 399.96% | 549.65% | 4,375.16% |
| Treasury Stock & Other | 40.95% | 169.45% | 765.33% | 917.14% | 379.31% |
| Total Common Equity | 7.75% | 14.76% | 16.90% | 6.29% | 10.65% |
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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 | 7.75% | 14.76% | 16.90% | 6.29% | 10.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.75% | 14.76% | 16.90% | 6.29% | 10.65% |
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