Development
Savaria Corporation
SIS.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 28.05M | 28.29M | 27.41M | 27.23M | 26.99M |
| Total Depreciation and Amortization | 30.47M | 29.53M | 29.54M | 30.00M | 31.52M |
| Total Amortization of Deferred Charges | 6.78M | 7.18M | 7.13M | 7.14M | 7.15M |
| Total Other Non-Cash Items | 3.90M | 4.24M | 7.26M | 16.75M | 14.50M |
| Change in Net Operating Assets | -11.07M | -6.07M | -12.31M | -10.78M | -11.37M |
| Cash from Operations | 58.12M | 63.17M | 59.03M | 70.35M | 68.79M |
| Capital Expenditure | -8.00M | -9.03M | -9.39M | -9.26M | -8.75M |
| Sale of Property, Plant, and Equipment | 232.90K | 202.80K | 250.50K | 200.90K | 249.80K |
| Cash Acquisitions | -143.40K | -143.40K | -143.40K | -143.40K | -1.09M |
| Divestitures | 9.16M | 9.16M | 9.16M | 9.16M | -- |
| Other Investing Activities | -5.98M | -6.85M | -6.40M | -6.94M | -6.92M |
| Cash from Investing | -4.73M | -6.66M | -6.52M | -6.99M | -16.51M |
| Total Debt Issued | 9.30M | 9.30M | 13.04M | 16.01M | 7.52M |
| Total Debt Repaid | -104.86M | -122.32M | -31.49M | -31.49M | -47.18M |
| Issuance of Common Stock | 94.31M | 90.95M | 2.68M | 2.39M | 2.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.46M | -24.85M | -24.77M | -24.83M | -24.98M |
| Other Financing Activities | -27.49M | -22.37M | -19.23M | -16.50M | -13.91M |
| Cash from Financing | -46.77M | -57.74M | -50.68M | -46.77M | -63.53M |
| Foreign Exchange rate Adjustments | 135.60K | 952.70K | 1.84M | 3.34M | 2.67M |
| Miscellaneous Cash Flow Adjustments | -- | -6.08M | -6.08M | -6.08M | -6.08M |
| Net Change in Cash | 6.76M | -6.36M | -2.41M | 13.85M | -14.66M |