Savaria Corporation (TSX:SIS)
Canada
· Delayed Price · Currency is CAD 25.17
-0.35 (-1.37%)
At close: Mar 9, 2026
Savaria Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.62 | 35.24 | 54.08 | 44.73 | 63.49 | Upgrade
|
| Short-Term Investments | 0.29 | 1.03 | 0.19 | 0.52 | 1.49 | Upgrade
|
| Trading Asset Securities | - | - | 0.49 | - | - | Upgrade
|
| Cash & Short-Term Investments | 18.91 | 36.27 | 54.76 | 45.24 | 64.98 | Upgrade
|
| Cash Growth | -47.87% | -33.76% | 21.03% | -30.38% | 19.12% | Upgrade
|
| Accounts Receivable | 102.68 | 97.86 | 101.85 | 91.19 | 96.39 | Upgrade
|
| Other Receivables | 15.47 | 19.16 | 15.62 | 11.03 | 11.82 | Upgrade
|
| Receivables | 118.15 | 117.02 | 117.47 | 102.22 | 108.2 | Upgrade
|
| Inventory | 144.61 | 146.2 | 143.86 | 144.26 | 128.5 | Upgrade
|
| Prepaid Expenses | 14.14 | 12.96 | 12.37 | 11.03 | 11.94 | Upgrade
|
| Other Current Assets | 1.11 | 13.27 | 9.25 | 24.57 | 7.11 | Upgrade
|
| Total Current Assets | 296.91 | 325.72 | 337.71 | 327.31 | 320.73 | Upgrade
|
| Property, Plant & Equipment | 115.36 | 115.21 | 100.82 | 100.96 | 106.08 | Upgrade
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| Long-Term Investments | - | - | - | 1.5 | - | Upgrade
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| Goodwill | 448.02 | 429.98 | 414.28 | 412.24 | 403.56 | Upgrade
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| Other Intangible Assets | 192.11 | 201.56 | 213.99 | 236.94 | 258.31 | Upgrade
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| Long-Term Deferred Tax Assets | 45.61 | 40.87 | 27.8 | 20.86 | 18.47 | Upgrade
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| Other Long-Term Assets | 0.92 | 0.87 | 6.98 | 10.15 | 3.23 | Upgrade
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| Total Assets | 1,099 | 1,114 | 1,102 | 1,110 | 1,110 | Upgrade
|
| Accounts Payable | 83.55 | 85.08 | 78.67 | 74.65 | 85.42 | Upgrade
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| Accrued Expenses | 27.18 | 25.56 | 22.53 | 24.52 | 21.83 | Upgrade
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| Current Portion of Long-Term Debt | 1.19 | 2.05 | 1.17 | 1.17 | 1.06 | Upgrade
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| Current Portion of Leases | 11.85 | 11.07 | 8.78 | 8.16 | 9.92 | Upgrade
|
| Current Income Taxes Payable | 9.43 | 5.91 | 6.16 | 11.72 | 7.05 | Upgrade
|
| Current Unearned Revenue | 39.47 | 36.72 | 41.87 | 40.8 | 37.31 | Upgrade
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| Other Current Liabilities | 11.33 | 13.36 | 11.36 | 21.42 | 5.77 | Upgrade
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| Total Current Liabilities | 184.01 | 179.75 | 170.54 | 182.44 | 168.36 | Upgrade
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| Long-Term Debt | 152.92 | 237.49 | 276.81 | 365.72 | 379.98 | Upgrade
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| Long-Term Leases | 39.96 | 42.02 | 32.63 | 35.03 | 42.43 | Upgrade
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| Long-Term Unearned Revenue | 14.69 | 12 | 8.46 | 6.27 | 5.05 | Upgrade
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| Pension & Post-Retirement Benefits | 4.01 | 4.24 | 3.01 | 0.64 | 6.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 49.59 | 52.95 | 52.2 | 57.39 | 62.01 | Upgrade
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| Other Long-Term Liabilities | 12.93 | 10.49 | 8.92 | 9.51 | 11.39 | Upgrade
|
| Total Liabilities | 458.1 | 538.94 | 552.57 | 656.99 | 675.77 | Upgrade
|
| Common Stock | 564.4 | 560 | 551.36 | 456.41 | 452.97 | Upgrade
|
| Additional Paid-In Capital | 14.14 | 11.28 | 9.57 | 8.24 | 7 | Upgrade
|
| Retained Earnings | 37.56 | 7.88 | -3.18 | -2.91 | -5.61 | Upgrade
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| Comprehensive Income & Other | 24.73 | -3.9 | -8.75 | -8.77 | -19.76 | Upgrade
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| Shareholders' Equity | 640.83 | 575.27 | 549 | 452.97 | 434.6 | Upgrade
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| Total Liabilities & Equity | 1,099 | 1,114 | 1,102 | 1,110 | 1,110 | Upgrade
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| Total Debt | 205.92 | 292.62 | 319.38 | 410.07 | 433.38 | Upgrade
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| Net Cash (Debt) | -187.01 | -256.35 | -264.62 | -364.83 | -368.4 | Upgrade
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| Net Cash Per Share | -2.60 | -3.58 | -3.98 | -5.66 | -5.92 | Upgrade
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| Filing Date Shares Outstanding | 71.67 | 71.4 | 70.94 | 64.43 | 64.21 | Upgrade
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| Total Common Shares Outstanding | 71.67 | 71.4 | 70.94 | 64.43 | 64.21 | Upgrade
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| Working Capital | 112.9 | 145.97 | 167.17 | 144.88 | 152.37 | Upgrade
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| Book Value Per Share | 8.94 | 8.06 | 7.74 | 7.03 | 6.77 | Upgrade
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| Tangible Book Value | 0.7 | -56.27 | -79.26 | -196.21 | -227.27 | Upgrade
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| Tangible Book Value Per Share | 0.01 | -0.79 | -1.12 | -3.05 | -3.54 | Upgrade
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| Land | 7.35 | 7.38 | 7.33 | 7.34 | 7.3 | Upgrade
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| Buildings | 41.42 | 39.83 | 37.09 | 35.09 | 33.16 | Upgrade
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| Machinery | 75.12 | 64.92 | 54.13 | 47.82 | 38.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.