Savaria Corporation (TSX:SIS)

Savaria Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.15	35.24	54.08	44.73	63.49	54.18
Short-Term Investments	-	1.03	0.19	0.52	1.49	0.37
Trading Asset Securities	-	-	0.49	-	-	-
Cash & Short-Term Investments	39.15	36.27	54.76	45.24	64.98	54.55
Cash Growth	-27.22%	-33.76%	21.03%	-30.38%	19.12%	37.42%
Accounts Receivable	112.94	97.86	101.85	91.19	96.39	39.55
Other Receivables	3.21	19.16	15.62	11.03	11.82	8.28
Receivables	116.15	117.02	117.47	102.22	108.2	47.83
Inventory	146.54	146.2	143.86	144.26	128.5	75.3
Prepaid Expenses	14.93	12.96	12.37	11.03	11.94	2.92
Other Current Assets	8.59	13.27	9.25	24.57	7.11	1.07
Total Current Assets	325.36	325.72	337.71	327.31	320.73	181.67
Property, Plant & Equipment	113.98	115.21	100.82	100.96	106.08	71.06
Long-Term Investments	-	-	-	1.5	-	-
Goodwill	439.95	429.98	414.28	412.24	403.56	120.78
Other Intangible Assets	202.27	201.56	213.99	236.94	258.31	67.54
Long-Term Deferred Tax Assets	41.24	40.87	27.8	20.86	18.47	7.61
Other Long-Term Assets	0.87	0.87	6.98	10.15	3.23	4.65
Total Assets	1,124	1,114	1,102	1,110	1,110	453.31
Accounts Payable	112.16	85.08	78.67	74.65	85.42	23.48
Accrued Expenses	-	25.56	22.53	24.52	21.83	10.65
Current Portion of Long-Term Debt	2.05	2.05	1.17	1.17	1.06	1.07
Current Portion of Leases	11.34	11.07	8.78	8.16	9.92	3.77
Current Income Taxes Payable	5.6	5.91	6.16	11.72	7.05	1.31
Current Unearned Revenue	37.64	36.72	41.87	40.8	37.31	24.12
Other Current Liabilities	11.65	13.36	11.36	21.42	5.77	3.65
Total Current Liabilities	180.44	179.75	170.54	182.44	168.36	68.06
Long-Term Debt	229.44	237.49	276.81	365.72	379.98	52.81
Long-Term Leases	40.59	42.02	32.63	35.03	42.43	23.38
Long-Term Unearned Revenue	-	12	8.46	6.27	5.05	-
Long-Term Deferred Tax Liabilities	52.75	52.95	52.2	57.39	62.01	13.42
Other Long-Term Liabilities	28.43	10.49	8.92	9.51	11.39	6.07
Total Liabilities	531.66	538.94	552.57	656.99	675.77	173.58
Common Stock	560	560	551.36	456.41	452.97	255.34
Additional Paid-In Capital	11.49	11.28	9.57	8.24	7	6.4
Retained Earnings	10.72	7.88	-3.18	-2.91	-5.61	19.83
Comprehensive Income & Other	9.79	-3.9	-8.75	-8.77	-19.76	-1.84
Shareholders' Equity	592	575.27	549	452.97	434.6	279.73
Total Liabilities & Equity	1,124	1,114	1,102	1,110	1,110	453.31
Total Debt	283.42	292.62	319.38	410.07	433.38	81.04
Net Cash (Debt)	-244.27	-256.35	-264.62	-364.83	-368.4	-26.49
Net Cash Per Share	-3.40	-3.58	-3.98	-5.66	-5.92	-0.52
Filing Date Shares Outstanding	71.4	71.4	70.94	64.43	64.21	51.04
Total Common Shares Outstanding	71.4	71.4	70.94	64.43	64.21	51.04
Working Capital	144.92	145.97	167.17	144.88	152.37	113.61
Book Value Per Share	8.29	8.06	7.74	7.03	6.77	5.48
Tangible Book Value	-50.22	-56.27	-79.26	-196.21	-227.27	91.41
Tangible Book Value Per Share	-0.70	-0.79	-1.12	-3.05	-3.54	1.79
Land	-	7.38	7.33	7.34	7.3	7.3
Buildings	-	39.83	37.09	35.09	33.16	29.59
Machinery	-	64.92	54.13	47.82	38.03	25.4

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.