Savaria Corp
TSX:SIS
Savaria Corp
TSX:SIS
Price:
25.995
CAD
-1.27%
Market Closed
Market Cap:
CA$1.9B
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|
Savaria Corp
TSX:SIS
|
CA |
|
NSE SA
PAR:ALNSE
|
FR |
|
Classic Minerals Ltd
ASX:CLZ
|
AU |
|
Easyhome New Retail Group Co Ltd
SZSE:000785
|
CN |
Balance Sheet
Balance Sheet Decomposition
Savaria Corp
Savaria Corp
Balance Sheet Decomposition is not available for
Savaria Corp
Savaria Corp
Balance Sheet
Savaria Corp
Savaria Corp
Currency: CAD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
4
|
6
|
5
|
6
|
5
|
5
|
5
|
6
|
4
|
2
|
2
|
16
|
30
|
51
|
8
|
11
|
40
|
54
|
64
|
45
|
54
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
2
|
2
|
16
|
30
|
51
|
8
|
11
|
40
|
54
|
64
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
4
|
6
|
5
|
6
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
54
|
0
|
|
| Short-Term Investments |
1
|
2
|
0
|
0
|
4
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
3
|
4
|
4
|
10
|
11
|
9
|
10
|
8
|
12
|
10
|
13
|
12
|
13
|
13
|
13
|
25
|
51
|
49
|
48
|
108
|
102
|
117
|
117
|
|
| Accounts Receivables |
2
|
3
|
4
|
4
|
10
|
10
|
9
|
9
|
7
|
10
|
8
|
11
|
11
|
11
|
12
|
12
|
23
|
44
|
45
|
40
|
103
|
91
|
102
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
7
|
4
|
8
|
6
|
11
|
16
|
0
|
|
| Inventory |
1
|
1
|
1
|
2
|
9
|
10
|
10
|
10
|
13
|
15
|
14
|
13
|
14
|
17
|
18
|
25
|
39
|
70
|
72
|
75
|
129
|
144
|
144
|
146
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
6
|
4
|
21
|
36
|
22
|
27
|
|
| Total Current Assets |
4
|
6
|
9
|
12
|
30
|
30
|
25
|
28
|
28
|
34
|
30
|
29
|
29
|
46
|
62
|
90
|
75
|
136
|
167
|
182
|
321
|
327
|
338
|
326
|
|
| PP&E Net |
0
|
0
|
4
|
4
|
6
|
5
|
2
|
2
|
2
|
2
|
2
|
12
|
12
|
12
|
18
|
20
|
35
|
74
|
73
|
71
|
106
|
101
|
101
|
115
|
|
| PP&E Gross |
0
|
0
|
4
|
4
|
6
|
5
|
2
|
2
|
2
|
2
|
2
|
12
|
12
|
12
|
18
|
20
|
35
|
74
|
73
|
71
|
0
|
101
|
101
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
9
|
9
|
9
|
9
|
9
|
5
|
5
|
4
|
5
|
6
|
6
|
7
|
9
|
12
|
16
|
18
|
0
|
31
|
38
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
1
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
41
|
70
|
71
|
68
|
258
|
237
|
214
|
202
|
|
| Goodwill |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
7
|
8
|
9
|
61
|
115
|
120
|
121
|
404
|
412
|
414
|
430
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
6
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
5
|
3
|
6
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
6
|
4
|
9
|
7
|
8
|
12
|
22
|
33
|
35
|
1
|
|
| Other Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
7
|
8
|
9
|
61
|
115
|
120
|
121
|
404
|
412
|
414
|
430
|
|
| Total Assets |
5
N/A
|
7
+48%
|
14
+103%
|
18
+28%
|
44
+149%
|
40
-8%
|
39
-4%
|
41
+5%
|
40
-2%
|
47
+19%
|
42
-11%
|
49
+17%
|
49
-1%
|
71
+46%
|
96
+34%
|
126
+32%
|
220
+75%
|
402
+82%
|
439
+9%
|
453
+3%
|
1 110
+145%
|
1 110
0%
|
1 102
-1%
|
1 114
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
2
|
3
|
9
|
6
|
6
|
5
|
6
|
6
|
5
|
7
|
6
|
8
|
9
|
12
|
16
|
30
|
24
|
24
|
107
|
75
|
76
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
8
|
8
|
9
|
0
|
25
|
25
|
26
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
4
|
5
|
4
|
3
|
3
|
3
|
3
|
2
|
4
|
6
|
5
|
11
|
9
|
10
|
13
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
4
|
5
|
1
|
3
|
3
|
3
|
4
|
7
|
11
|
10
|
9
|
28
|
30
|
31
|
50
|
74
|
59
|
56
|
|
| Total Current Liabilities |
2
|
2
|
3
|
4
|
11
|
9
|
15
|
12
|
10
|
15
|
14
|
14
|
14
|
19
|
25
|
27
|
31
|
69
|
68
|
68
|
168
|
182
|
171
|
180
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
6
|
5
|
0
|
8
|
9
|
9
|
8
|
16
|
13
|
13
|
14
|
14
|
38
|
97
|
73
|
73
|
421
|
401
|
309
|
280
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
19
|
12
|
13
|
62
|
57
|
52
|
53
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
0
|
0
|
0
|
1
|
2
|
4
|
7
|
3
|
2
|
18
|
16
|
19
|
24
|
16
|
20
|
27
|
|
| Total Liabilities |
2
N/A
|
2
+10%
|
3
+26%
|
5
+55%
|
17
+280%
|
14
-19%
|
16
+16%
|
23
+42%
|
19
-17%
|
25
+32%
|
22
-12%
|
30
+35%
|
29
-5%
|
35
+22%
|
47
+33%
|
43
-7%
|
81
+89%
|
203
+150%
|
169
-17%
|
174
+3%
|
676
+289%
|
657
-3%
|
553
-16%
|
539
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
6
|
6
|
17
|
16
|
16
|
16
|
13
|
13
|
13
|
13
|
14
|
33
|
48
|
73
|
120
|
179
|
252
|
255
|
453
|
456
|
551
|
560
|
|
| Retained Earnings |
1
|
3
|
5
|
7
|
8
|
9
|
5
|
5
|
4
|
5
|
4
|
4
|
6
|
5
|
8
|
12
|
17
|
15
|
17
|
20
|
6
|
3
|
3
|
8
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
6
|
6
|
7
|
8
|
10
|
11
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
2
|
1
|
0
|
1
|
4
|
9
|
4
|
2
|
1
|
5
|
2
|
20
|
9
|
11
|
2
|
|
| Total Equity |
3
N/A
|
5
+84%
|
11
+137%
|
13
+20%
|
27
+105%
|
26
-2%
|
23
-14%
|
18
-21%
|
21
+17%
|
22
+6%
|
20
-9%
|
19
-4%
|
20
+5%
|
37
+81%
|
49
+35%
|
83
+69%
|
139
+67%
|
198
+43%
|
270
+36%
|
280
+4%
|
435
+55%
|
453
+4%
|
549
+21%
|
575
+5%
|
|
| Total Liabilities & Equity |
5
N/A
|
7
+48%
|
14
+103%
|
18
+28%
|
44
+149%
|
40
-8%
|
39
-4%
|
41
+5%
|
40
-2%
|
47
+19%
|
42
-11%
|
49
+17%
|
49
-1%
|
71
+46%
|
96
+34%
|
126
+32%
|
220
+75%
|
402
+82%
|
439
+9%
|
453
+3%
|
1 110
+145%
|
1 110
0%
|
1 102
-1%
|
1 114
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
14
|
16
|
16
|
30
|
29
|
28
|
27
|
22
|
22
|
23
|
23
|
23
|
30
|
33
|
36
|
41
|
45
|
51
|
51
|
64
|
64
|
71
|
71
|
|
| Preferred Shares Outstanding |
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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