Savaria Corporation (TSX: SIS)

Savaria Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53.68	54.08	44.73	63.49	54.18	39.7
Short-Term Investments	-	0.19	0.52	1.49	0.37	-
Trading Asset Securities	0.12	0.49	-	-	-	-
Cash & Short-Term Investments	53.79	54.76	45.24	64.98	54.55	39.7
Cash Growth	-13.73%	21.03%	-30.38%	19.12%	37.42%	247.30%
Accounts Receivable	112.94	101.85	91.19	96.39	39.55	44.55
Other Receivables	0.9	15.62	11.03	11.82	8.28	4.26
Total Receivables	113.85	117.47	102.22	108.2	47.83	48.81
Inventory	148.32	143.86	144.26	128.5	75.3	72.44
Prepaid Expenses	12.59	12.37	11.03	11.94	2.92	5.66
Other Current Assets	0.58	9.25	24.57	7.11	1.07	-
Total Current Assets	329.13	337.71	327.31	320.73	181.67	166.61
Gross Property, Plant & Equipment	-	138.52	132.05	129.74	88.87	89.01
Accumulated Depreciation	-	-37.69	-31.08	-23.66	-17.81	-15.77
Net Property, Plant & Equipment	110	100.82	100.96	106.08	71.06	73.24
Long-Term Investments	-	-	1.5	-	-	-
Goodwill	416.41	414.28	412.24	403.56	120.78	119.79
Other Intangible Assets	209.22	213.99	236.94	258.31	67.54	71.44
Long-Term Deferred Tax Assets	31.07	27.8	20.86	18.47	7.61	6.1
Other Long-Term Assets	9.13	6.98	10.15	3.23	4.65	1.86
Total Assets	1,105	1,102	1,110	1,110	453.31	439.04
Accounts Payable	104.7	76	74.65	85.42	23.48	23.77
Accrued Expenses	-	25.2	24.52	21.83	10.65	9.73
Current Portion of Long-Term Debt	1.17	1.17	1.17	1.06	1.07	2.83
Current Portion of Leases	9.07	8.78	8.16	9.92	3.77	3.42
Current Income Taxes Payable	5.07	6.16	11.72	7.05	1.31	0.56
Current Unearned Revenue	41.97	41.87	40.8	37.31	24.12	22.99
Other Current Liabilities	9.2	11.36	21.42	5.77	3.65	4.66
Total Current Liabilities	171.19	170.54	182.44	168.36	68.06	67.94
Long-Term Debt	269.05	276.81	365.72	379.98	52.81	49.99
Long-Term Leases	41.09	32.63	35.03	42.43	23.38	23.78
Long-Term Unearned Revenue	-	8.46	6.27	5.05	-	-
Long-Term Deferred Tax Liabilities	50.85	52.2	57.39	62.01	13.42	12.31
Other Long-Term Liabilities	22.28	8.92	9.51	11.39	6.07	5.83
Total Liabilities	554.46	552.57	656.99	675.77	173.58	168.98
Common Stock	551.48	551.36	456.41	452.97	255.34	252.15
Additional Paid-In Capital	10.14	9.57	8.24	7	6.4	5.91
Retained Earnings	-1.35	-3.18	-2.91	-5.61	19.83	17.06
Comprensive Income & Other	-9.8	-8.75	-8.77	-19.76	-1.84	-5.07
Shareholders' Equity	550.48	549	452.97	434.6	279.73	270.06
Total Liabilities & Equity	1,105	1,102	1,110	1,110	453.31	439.04
Total Debt	320.39	319.38	410.07	433.38	81.04	80.01
Net Cash (Debt)	-266.59	-264.62	-364.83	-368.4	-26.49	-40.32
Net Cash Per Share	-3.91	-3.98	-5.66	-5.92	-0.52	-0.83
Filing Date Shares Outstanding	70.95	70.94	64.43	64.21	51.04	50.62
Total Common Shares Outstanding	70.95	70.94	64.43	64.21	51.04	50.6
Working Capital	157.94	167.17	144.88	152.37	113.61	98.67
Book Value Per Share	7.76	7.74	7.03	6.77	5.48	5.34
Tangible Book Value	-75.14	-79.26	-196.21	-227.27	91.41	78.82
Tangible Book Value Per Share	-1.06	-1.12	-3.05	-3.54	1.79	1.56
Land	-	7.33	7.34	7.3	7.3	7.32
Buildings	-	37.09	35.09	33.16	29.59	29.15
Machinery	-	54.13	47.82	38.03	25.4	25.76

Source: S&P Capital IQ. Standard template.