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Savaria Corporation (SIS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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17.00+0.26 (+1.55%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
54,076
44,725
63,494
54,180
Other Short Term Investments
193
517
-
-
Total Cash
54,269
45,242
63,494
54,180
Net Receivables
101,853
91,185
96,385
39,552
Inventory
143,859
144,261
128,496
75,301
Other Current Assets
-
11,542
18,099
3,290
Total Current Assets
337,708
327,314
320,726
181,670
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
138,515
132,048
129,741
88,868
Accumulated Depreciation
-37,693
-31,084
-23,662
-17,806
Net property, plant and equipment
100,822
100,964
106,079
71,062
Goodwill
414,275
412,236
403,555
120,781
Intangible Assets
213,986
236,941
258,310
67,541
Other long-term assets
811
721
1,382
1,547
Total non-current assets
763,865
782,649
789,642
271,638
Total Assets
1,101,573
1,109,963
1,110,368
453,308
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,170
1,165
1,058
1,072
Accounts Payable
76,000
74,649
85,424
23,483
Taxes payable
6,161
11,723
7,053
1,307
Deferred revenues
41,873
40,801
37,314
24,122
Other Current Liabilities
4,422
14,815
-
-
Total Current Liabilities
170,543
182,439
168,361
68,059
Non-current liabilities
Long Term Debt
276,807
365,717
378,933
49,825
Deferred taxes liabilities
52,200
57,392
62,012
13,417
Deferred revenues
8,464
6,268
5,047
-
Other long-term liabilities
150
151
492
347
Total non-current liabilities
382,030
474,555
507,407
105,522
Total Liabilities
552,573
656,994
675,768
173,581
Stockholders' Equity
Common Stock
551,355
456,413
452,967
255,340
Retained Earnings
-3,177
-2,913
-5,608
19,827
Accumulated other comprehensive income
-8,748
-8,772
-19,762
-1,842
Total stockholders' equity
549,000
452,969
434,600
279,727
Total liabilities and stockholders' equity
1,101,573
1,109,963
1,110,368
453,308