Development
Savaria Corporation
SIS.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.88% | 10.82% | 2.79% | 5.75% | 1,006.01% |
| Total Depreciation and Amortization | 43.24% | -0.06% | -4.82% | -14.41% | 2.27% |
| Total Amortization of Deferred Charges | -6.20% | 24.84% | -4.99% | -6.35% | -20.77% |
| Total Other Non-Cash Items | -5.93% | -65.66% | -139.57% | 88.33% | 46.05% |
| Change in Net Operating Assets | -51.65% | 84.23% | -13.33% | 27.37% | 205.17% |
| Cash from Operations | -15.61% | 28.09% | -98.64% | 15.12% | 464.22% |
| Capital Expenditure | 28.56% | 17.27% | -6.34% | -44.11% | -80.66% |
| Sale of Property, Plant, and Equipment | 204.76% | -44.13% | 243.14% | -45.87% | -86.67% |
| Cash Acquisitions | -- | -- | -- | 86.87% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.02% | -35.80% | 27.63% | -1.26% | -78.02% |
| Cash from Investing | 34.41% | -4.47% | 12.20% | 250.87% | -119.58% |
| Total Debt Issued | -- | -- | -78.56% | -- | -- |
| Total Debt Repaid | 75.96% | -3,282.83% | 0.18% | 84.30% | -2,921.29% |
| Issuance of Common Stock | 842.71% | 42,643.96% | 41.49% | -28.59% | -95.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.92% | -1.32% | 1.03% | 2.40% | 3.37% |
| Other Financing Activities | -103.37% | -77.95% | -94.11% | -127.70% | 57.40% |
| Cash from Financing | 41.47% | -84.46% | -53.80% | 78.16% | -479.50% |
| Foreign Exchange rate Adjustments | -54.08% | -53.00% | -5,458.39% | 134.75% | 1,269.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.47% | -81.97% | -5,000.74% | 184.28% | -236.93% |