Savaria Corporation (SISXF)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.91	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	38.91	36.27	54.76	45.24	64.98	54.55
Cash Growth	-10.91%	-33.76%	21.03%	-30.38%	19.12%	37.42%
Accounts Receivable	110.98	97.86	101.85	91.19	96.39	39.55
Other Receivables	1.51	19.16	15.62	11.03	11.82	8.28
Receivables	112.49	117.02	117.47	102.22	108.2	47.83
Inventory	148.6	146.2	143.86	144.26	128.5	75.3
Prepaid Expenses	12.24	12.96	12.37	11.03	11.94	2.92
Other Current Assets	0.7	13.27	9.25	24.57	7.11	1.07
Total Current Assets	312.94	325.72	337.71	327.31	320.73	181.67
Property, Plant & Equipment	114.98	115.21	100.82	100.96	106.08	71.06
Long-Term Investments	-	-	-	1.5	-	-
Goodwill	446.96	429.98	414.28	412.24	403.56	120.78
Other Intangible Assets	202.97	201.56	213.99	236.94	258.31	67.54
Long-Term Deferred Tax Assets	42.22	40.87	27.8	20.86	18.47	7.61
Other Long-Term Assets	1.5	0.87	6.98	10.15	3.23	4.65
Total Assets	1,122	1,114	1,102	1,110	1,110	453.31
Accounts Payable	104.6	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	2.88	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	4.32	5.91	6.16	11.72	7.05	1.31
Current Unearned Revenue	38.78	36.72	41.87	40.8	37.31	24.12
Other Current Liabilities	10.97	13.36	11.36	21.42	5.77	3.65
Total Current Liabilities	172.89	179.75	170.54	182.44	168.36	68.06
Long-Term Debt	208.69	237.49	276.81	365.72	379.98	52.81
Long-Term Leases	42.22	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	52.73	52.95	52.2	57.39	62.01	13.42
Other Long-Term Liabilities	31.54	10.49	8.92	9.51	11.39	6.07
Total Liabilities	508.07	538.94	552.57	656.99	675.77	173.58
Common Stock	560.57	560	551.36	456.41	452.97	255.34
Additional Paid-In Capital	12.49	11.28	9.57	8.24	7	6.4
Retained Earnings	17.4	7.88	-3.18	-2.91	-5.61	19.83
Comprehensive Income & Other	23.04	-3.9	-8.75	-8.77	-19.76	-1.84
Shareholders' Equity	613.5	575.27	549	452.97	434.6	279.73
Total Liabilities & Equity	1,122	1,114	1,102	1,110	1,110	453.31
Total Debt	265.12	292.62	319.38	410.07	433.38	81.04
Net Cash (Debt)	-226.21	-256.35	-264.62	-364.83	-368.4	-26.49
Net Cash Per Share	-3.14	-3.58	-3.98	-5.66	-5.92	-0.52
Filing Date Shares Outstanding	71.41	71.4	70.94	64.43	64.21	51.04
Total Common Shares Outstanding	71.41	71.4	70.94	64.43	64.21	51.04
Working Capital	140.04	145.97	167.17	144.88	152.37	113.61
Book Value Per Share	8.59	8.06	7.74	7.03	6.77	5.48
Tangible Book Value	-36.43	-56.27	-79.26	-196.21	-227.27	91.41
Tangible Book Value Per Share	-0.51	-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.