Development
Savaria Corporation
SIS.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.46M | 31.79M | 30.93M | 46.09M | 33.43M |
| Total Receivables | 88.95M | 86.52M | 84.55M | 76.90M | 75.53M |
| Inventory | 108.93M | 114.94M | 118.62M | 112.72M | 106.59M |
| Prepaid Expenses | 9.36M | 10.88M | 9.69M | 9.61M | 8.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.01M | 259.50K | 427.40K | 82.00K | 18.15M |
| Total Current Assets | 255.72M | 244.39M | 244.22M | 245.40M | 241.84M |
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| Total Current Assets | 255.72M | 244.39M | 244.22M | 245.40M | 241.84M |
| Net Property, Plant & Equipment | 76.34M | 74.54M | 74.94M | 74.36M | 74.60M |
| Long-term Investments | 313.70M | 303.90M | 309.65M | 307.58M | 304.59M |
| Goodwill | 313.70M | 303.90M | 309.65M | 307.58M | 304.59M |
| Total Other Intangibles | 162.03M | 161.92M | 169.77M | 173.01M | 175.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.34M | 31.77M | 25.32M | 23.97M | 22.91M |
| Total Assets | 834.13M | 816.52M | 824.82M | 825.19M | 820.12M |
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| Total Accounts Payable | 57.55M | 76.73M | 75.23M | 79.76M | 55.16M |
| Total Accrued Expenses | 19.08M | -- | -- | -- | 18.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.53M | 7.12M | 7.04M | 6.95M | 6.89M |
| Total Finance Division Other Current Liabilities | 44.98M | 43.81M | 46.95M | 44.98M | 54.63M |
| Total Other Current Liabilities | 44.98M | 43.81M | 46.95M | 44.98M | 54.63M |
| Total Current Liabilities | 129.14M | 127.66M | 129.22M | 131.69M | 134.80M |
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| Total Current Liabilities | 129.14M | 127.66M | 129.22M | 131.69M | 134.80M |
| Long-Term Debt | 209.60M | 210.33M | 278.15M | 276.53M | 270.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.71M | 24.73M | 24.51M | 25.06M | 25.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.97M | 52.80M | 53.16M | 55.12M | 54.53M |
| Total Liabilities | 418.42M | 415.52M | 485.04M | 488.41M | 485.43M |
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| Common Stock & APIC | 424.74M | 414.33M | 353.18M | 344.53M | 343.32M |
| Retained Earnings | -2.41M | -3.61M | -3.67M | -3.89M | -2.15M |
| Treasury Stock & Other | -6.62M | -9.72M | -9.73M | -3.86M | -6.48M |
| Total Common Equity | 415.71M | 400.99M | 339.78M | 336.78M | 334.68M |
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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 | 415.71M | 400.99M | 339.78M | 336.78M | 334.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 415.71M | 400.99M | 339.78M | 336.78M | 334.68M |
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