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 | 24.04% | -13.77% | -10.11% | 31.06% | -34.90% |
| Total Receivables | 17.78% | 8.33% | 5.58% | -9.75% | -11.67% |
| Inventory | 2.20% | 1.91% | 3.30% | 0.81% | 4.97% |
| Prepaid Expenses | 14.96% | -6.73% | -18.84% | -23.09% | -13.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.40% | -95.04% | -75.97% | -96.56% | 223.26% |
| Total Current Assets | 5.74% | -0.82% | 0.49% | -0.68% | -4.58% |
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| Total Current Assets | 5.74% | -0.82% | 0.49% | -0.68% | -4.58% |
| Net Property, Plant & Equipment | 2.34% | -0.71% | -3.59% | -10.54% | -11.01% |
| Long-term Investments | 2.99% | 5.33% | 2.13% | -- | -4.49% |
| Goodwill | 2.99% | 5.33% | 2.13% | -- | -4.49% |
| Total Other Intangibles | -7.45% | -3.41% | -6.75% | -66.15% | -14.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.95% | 14.42% | 8.23% | 37.58% | 33.63% |
| Total Assets | 1.71% | 1.26% | -0.64% | -3.92% | -6.53% |
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| Total Accounts Payable | 4.34% | 1.76% | -5.11% | -8.29% | -18.29% |
| Total Accrued Expenses | 5.32% | -- | -- | -- | 5.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.32% | -7.00% | -12.11% | -20.01% | -20.58% |
| Total Finance Division Other Current Liabilities | -17.68% | -2.43% | 11.22% | 16.76% | 37.92% |
| Total Other Current Liabilities | -17.68% | -2.43% | 11.22% | 16.76% | 37.92% |
| Total Current Liabilities | -4.20% | -0.23% | -0.22% | -1.85% | 1.32% |
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| Total Current Liabilities | -4.20% | -0.23% | -0.22% | -1.85% | 1.32% |
| Long-Term Debt | -22.43% | -26.94% | -3.71% | -4.74% | -10.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.55% | -12.38% | -15.62% | -23.46% | -22.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.80% | -5.73% | -11.13% | -13.58% | -18.81% |
| Total Liabilities | -13.81% | -16.91% | -4.37% | -6.25% | -9.09% |
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| Common Stock & APIC | 23.72% | 22.59% | -1.76% | -6.88% | -5.54% |
| Retained Earnings | -11.77% | 15.00% | 42.49% | 41.46% | 51.43% |
| Treasury Stock & Other | -2.20% | 64.53% | 67.84% | 84.86% | 58.50% |
| Total Common Equity | 24.21% | 30.91% | 5.23% | -0.31% | -2.54% |
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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 | 24.21% | 30.91% | 5.23% | -0.31% | -2.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.21% | 30.91% | 5.23% | -0.31% | -2.54% |
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