Savaria Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.62	35.24	54.08	44.73	63.49
Cash & Short-Term Investments	18.62	35.24	54.08	44.73	63.49
Cash Growth	-47.18%	-34.83%	20.91%	-29.56%	17.19%
Accounts Receivable	115.53	112.44	114.7	99.45	102.5
Other Receivables	2.62	4.58	2.77	2.77	5.71
Total Trade Receivables	118.15	117.02	117.47	102.22	108.2
Inventory	144.61	146.2	143.86	144.26	128.5
Other Current Assets	15.54	27.26	22.3	36.11	20.53
Total Current Assets	296.91	325.72	337.71	327.31	320.73
Net Property, Plant & Equipment	115.36	115.21	100.82	100.96	106.08
Other Intangible Assets	192.11	201.56	213.99	236.94	258.31
Goodwill	448.02	429.98	414.28	412.24	403.56
Other Long-Term Assets	46.53	41.74	34.78	32.51	21.7
Total Assets	1,099	1,114	1,102	1,110	1,110
Accounts Payable	110.73	110.64	101.2	99.17	107.25
Current Portion of Long-Term Debt	1.19	2.05	1.17	1.17	1.06
Current Portion of Leases	11.85	11.07	8.78	8.16	9.92
Unearned Revenue	39.47	36.72	41.87	40.8	37.31
Other Current Liabilities	20.77	19.28	17.52	33.14	12.82
Total Current Liabilities	184.01	179.75	170.54	182.44	168.36
Long-Term Debt	152.92	237.49	276.81	365.72	378.93
Long-Term Leases	39.96	42.02	32.63	35.03	42.43
Other Long-Term Liabilities	81.22	79.69	72.6	73.81	86.04
Total Long-Term Liabilities	274.09	359.2	382.03	474.56	507.41
Total Liabilities	458.1	538.94	552.57	656.99	675.77
Common Stock	564.4	560	551.36	456.41	452.97
Additional Paid-in Capital	14.14	11.28	9.57	8.24	7
Accumulated Other Comprehensive Income	24.73	-3.9	-8.75	-8.77	-19.76
Retained Earnings	37.56	7.88	-3.18	-2.91	-5.61
Shareholders' Equity	640.83	575.27	549	452.97	434.6
Total Liabilities & Equity	1,099	1,114	1,102	1,110	1,110
Total Debt	205.92	292.62	319.38	410.07	432.34
Net Cash (Debt)	-187.3	-257.38	-265.31	-365.35	-368.85
Net Cash Per Share	-2.60	-3.59	-3.99	-5.67	-5.93
Book Value	640.83	575.27	549	452.97	434.6
Book Value Per Share	8.90	8.03	8.26	7.02	6.98
Tangible Book Value	0.7	-56.27	-79.26	-196.21	-227.27
Tangible Book Value Per Share	0.01	-0.79	-1.19	-3.04	-3.65

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.