Savaria Corporation (TSX: SIS)

Savaria Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58.29	54.08	44.73	63.49	54.18	39.7
Short-Term Investments	-	0.19	0.52	1.49	0.37	-
Trading Asset Securities	-	0.49	-	-	-	-
Cash & Short-Term Investments	58.29	54.76	45.24	64.98	54.55	39.7
Cash Growth	35.54%	21.03%	-30.38%	19.12%	37.42%	247.30%
Accounts Receivable	106.79	101.85	91.19	96.39	39.55	44.55
Other Receivables	2.49	15.62	11.03	11.82	8.28	4.26
Receivables	109.28	117.47	102.22	108.2	47.83	48.81
Inventory	152.57	143.86	144.26	128.5	75.3	72.44
Prepaid Expenses	13.84	12.37	11.03	11.94	2.92	5.66
Other Current Assets	5.12	9.25	24.57	7.11	1.07	-
Total Current Assets	339.1	337.71	327.31	320.73	181.67	166.61
Property, Plant & Equipment	114.97	100.82	100.96	106.08	71.06	73.24
Long-Term Investments	-	-	1.5	-	-	-
Goodwill	426.86	414.28	412.24	403.56	120.78	119.79
Other Intangible Assets	207.86	213.99	236.94	258.31	67.54	71.44
Long-Term Deferred Tax Assets	37.45	27.8	20.86	18.47	7.61	6.1
Other Long-Term Assets	1.11	6.98	10.15	3.23	4.65	1.86
Total Assets	1,127	1,102	1,110	1,110	453.31	439.04
Accounts Payable	108.48	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	2	1.17	1.17	1.06	1.07	2.83
Current Portion of Leases	10.74	8.78	8.16	9.92	3.77	3.42
Current Income Taxes Payable	4.64	6.16	11.72	7.05	1.31	0.56
Current Unearned Revenue	39	41.87	40.8	37.31	24.12	22.99
Other Current Liabilities	7.09	11.36	21.42	5.77	3.65	4.66
Total Current Liabilities	171.95	170.54	182.44	168.36	68.06	67.94
Long-Term Debt	256.05	276.81	365.72	379.98	52.81	49.99
Long-Term Leases	43.13	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	53.45	52.2	57.39	62.01	13.42	12.31
Other Long-Term Liabilities	26.32	8.92	9.51	11.39	6.07	5.83
Total Liabilities	550.89	552.57	656.99	675.77	173.58	168.98
Common Stock	559.49	551.36	456.41	452.97	255.34	252.15
Additional Paid-In Capital	10.16	9.57	8.24	7	6.4	5.91
Retained Earnings	4.04	-3.18	-2.91	-5.61	19.83	17.06
Comprehensive Income & Other	2.76	-8.75	-8.77	-19.76	-1.84	-5.07
Shareholders' Equity	576.46	549	452.97	434.6	279.73	270.06
Total Liabilities & Equity	1,127	1,102	1,110	1,110	453.31	439.04
Total Debt	311.91	319.38	410.07	433.38	81.04	80.01
Net Cash (Debt)	-253.62	-264.62	-364.83	-368.4	-26.49	-40.32
Net Cash Per Share	-3.55	-3.98	-5.66	-5.92	-0.52	-0.83
Filing Date Shares Outstanding	71.37	70.94	64.43	64.21	51.04	50.62
Total Common Shares Outstanding	71.37	70.94	64.43	64.21	51.04	50.6
Working Capital	167.15	167.17	144.88	152.37	113.61	98.67
Book Value Per Share	8.08	7.74	7.03	6.77	5.48	5.34
Tangible Book Value	-58.27	-79.26	-196.21	-227.27	91.41	78.82
Tangible Book Value Per Share	-0.82	-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. Financial Sources.