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Savaria Corp
TSX:SIS

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Savaria Corp Logo
Savaria Corp
TSX:SIS
Watchlist
Price: 16.96 CAD 0.06% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.1B
-0.3%
Assets
Growth Rates:
1 Year
-1%
3 Years
+143%
5 Years
+174%
7 Years
+774%
10 Years
+2 148%
552.6m
-2%
Liabilities
Growth Rates:
1 Year
-16%
3 Years
+218%
5 Years
+172%
7 Years
+1 182%
10 Years
+1 819%
549m
+1%
Equity
Growth Rates:
1 Year
+21%
3 Years
+96%
5 Years
+177%
7 Years
+561%
10 Years
+2 618%

Balance Sheet Decomposition
Savaria Corp

1.1B
Assets
552.6m
Liabilities
1.1B
Assets
552.6m
Liabilities
Current Assets 337.7m
Cash & Short-Term Investments 54.1m
Receivables 117.5m
Other Current Assets 166.2m
Non-Current Assets 763.9m
PP&E 100.8m
Intangibles 628.3m
Other Non-Current Assets 34.8m
Current Liabilities 170.5m
Accounts Payable 101.2m
Other Current Liabilities 69.3m
Non-Current Liabilities 382m
Long-Term Debt 309.4m
Other Non-Current Liabilities 72.6m

Balance Sheet
Savaria Corp

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Balance Sheet
Currency: CAD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2
16
30
51
8
11
40
54
64
45
Cash
2
16
30
51
8
11
40
54
64
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
45
Short-Term Investments
0
0
0
0
1
0
0
0
0
0
Total Receivables
12
13
13
13
25
51
49
48
108
102
Accounts Receivables
11
11
12
12
23
44
45
40
103
91
Other Receivables
1
2
1
1
2
7
4
8
6
11
Inventory
14
17
18
25
39
70
72
75
129
144
Other Current Assets
1
1
1
1
3
4
6
4
21
36
Total Current Assets
29
46
62
90
75
136
167
182
321
327
PP&E Net
12
12
18
20
35
74
73
71
106
101
PP&E Gross
12
12
18
20
35
74
73
71
0
101
Accumulated Depreciation
5
6
6
7
9
12
16
18
0
31
Intangible Assets
2
3
3
3
41
70
71
68
258
237
Goodwill
4
7
8
9
61
115
120
121
404
412
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
3
6
4
9
7
8
12
22
33
Other Assets
4
7
8
9
61
115
120
121
404
412
Total Assets
49
N/A
71
+46%
96
+34%
126
+32%
220
+75%
402
+82%
439
+9%
453
+3%
1 110
+145%
1 110
0%
Liabilities
Accounts Payable
6
8
9
12
16
30
24
24
107
75
Accrued Liabilities
1
1
1
2
4
8
8
9
0
25
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
3
3
3
2
4
6
5
11
9
Other Current Liabilities
4
7
11
10
9
28
30
31
50
74
Total Current Liabilities
14
19
25
27
31
69
68
68
168
182
Long-Term Debt
13
13
14
14
38
97
73
73
421
401
Deferred Income Tax
0
0
0
0
10
19
12
13
62
57
Other Liabilities
2
4
7
3
2
18
16
19
24
16
Total Liabilities
29
N/A
35
+22%
47
+33%
43
-7%
81
+89%
203
+150%
169
-17%
174
+3%
676
+289%
657
-3%
Equity
Common Stock
14
33
48
73
120
179
252
255
453
456
Retained Earnings
6
5
8
12
17
15
17
20
6
3
Additional Paid In Capital
2
2
2
3
3
4
6
6
7
8
Other Equity
1
4
9
4
2
1
5
2
20
9
Total Equity
20
N/A
37
+81%
49
+35%
83
+69%
139
+67%
198
+43%
270
+36%
280
+4%
435
+55%
453
+4%
Total Liabilities & Equity
49
N/A
71
+46%
96
+34%
126
+32%
220
+75%
402
+82%
439
+9%
453
+3%
1 110
+145%
1 110
0%
Shares Outstanding
Common Shares Outstanding
23
30
33
36
41
45
51
51
64
64

See Also

Summary
SIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIS stock valuation using valuation multiples.
Wall Street Estimates
SIS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SIS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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