Savaria Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	51.13	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	51.13	36.27	54.76	45.24	64.98	54.55
Cash Growth	-12.28%	-33.76%	21.03%	-30.38%	19.12%	37.42%
Accounts Receivable	105.07	97.86	101.85	91.19	96.39	39.55
Other Receivables	0.98	19.16	15.62	11.03	11.82	8.28
Receivables	106.05	117.02	117.47	102.22	108.2	47.83
Inventory	151.52	146.2	143.86	144.26	128.5	75.3
Prepaid Expenses	14.58	12.96	12.37	11.03	11.94	2.92
Other Current Assets	0.26	13.27	9.25	24.57	7.11	1.07
Total Current Assets	323.54	325.72	337.71	327.31	320.73	181.67
Property, Plant & Equipment	114.28	115.21	100.82	100.96	106.08	71.06
Long-Term Investments	-	-	-	1.5	-	-
Goodwill	453.47	429.98	414.28	412.24	403.56	120.78
Other Intangible Assets	200.12	201.56	213.99	236.94	258.31	67.54
Long-Term Deferred Tax Assets	42.98	40.87	27.8	20.86	18.47	7.61
Other Long-Term Assets	1.02	0.87	6.98	10.15	3.23	4.65
Total Assets	1,135	1,114	1,102	1,110	1,110	453.31
Accounts Payable	106.11	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	2.03	2.05	1.17	1.17	1.06	1.07
Current Portion of Leases	11.28	11.07	8.78	8.16	9.92	3.77
Current Income Taxes Payable	5.8	5.91	6.16	11.72	7.05	1.31
Current Unearned Revenue	39.46	36.72	41.87	40.8	37.31	24.12
Other Current Liabilities	11.56	13.36	11.36	21.42	5.77	3.65
Total Current Liabilities	176.23	179.75	170.54	182.44	168.36	68.06
Long-Term Debt	202.83	237.49	276.81	365.72	379.98	52.81
Long-Term Leases	40.9	42.02	32.63	35.03	42.43	23.38
Long-Term Unearned Revenue	-	12	8.46	6.27	5.05	-
Pension & Post-Retirement Benefits	-	4.24	3.01	0.64	6.56	9.85
Long-Term Deferred Tax Liabilities	51.52	52.95	52.2	57.39	62.01	13.42
Other Long-Term Liabilities	32.21	10.49	8.92	9.51	11.39	6.07
Total Liabilities	503.7	538.94	552.57	656.99	675.77	173.58
Common Stock	562.76	560	551.36	456.41	452.97	255.34
Additional Paid-In Capital	12.88	11.28	9.57	8.24	7	6.4
Retained Earnings	27.09	7.88	-3.18	-2.91	-5.61	19.83
Comprehensive Income & Other	28.99	-3.9	-8.75	-8.77	-19.76	-1.84
Shareholders' Equity	631.71	575.27	549	452.97	434.6	279.73
Total Liabilities & Equity	1,135	1,114	1,102	1,110	1,110	453.31
Total Debt	257.04	292.62	319.38	410.07	433.38	81.04
Net Cash (Debt)	-205.91	-256.35	-264.62	-364.83	-368.4	-26.49
Net Cash Per Share	-2.86	-3.58	-3.98	-5.66	-5.92	-0.52
Filing Date Shares Outstanding	71.57	71.4	70.94	64.43	64.21	51.04
Total Common Shares Outstanding	71.57	71.4	70.94	64.43	64.21	51.04
Working Capital	147.32	145.97	167.17	144.88	152.37	113.61
Book Value Per Share	8.83	8.06	7.74	7.03	6.77	5.48
Tangible Book Value	-21.88	-56.27	-79.26	-196.21	-227.27	91.41
Tangible Book Value Per Share	-0.31	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.