Savaria Corporation (TSX:SIS)

Savaria Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	36.27	54.76	45.24	64.98	54.55
Cash Growth	-33.76%	21.03%	-30.38%	19.12%	37.42%
Accounts Receivable	97.86	101.85	91.19	96.39	39.55
Other Receivables	19.16	15.62	11.03	11.82	8.28
Receivables	117.02	117.47	102.22	108.2	47.83
Inventory	146.2	143.86	144.26	128.5	75.3
Prepaid Expenses	12.96	12.37	11.03	11.94	2.92
Other Current Assets	13.27	9.25	24.57	7.11	1.07
Total Current Assets	325.72	337.71	327.31	320.73	181.67
Property, Plant & Equipment	115.21	100.82	100.96	106.08	71.06
Long-Term Investments	-	-	1.5	-	-
Goodwill	429.98	414.28	412.24	403.56	120.78
Other Intangible Assets	201.56	213.99	236.94	258.31	67.54
Long-Term Deferred Tax Assets	40.87	27.8	20.86	18.47	7.61
Other Long-Term Assets	0.87	6.98	10.15	3.23	4.65
Total Assets	1,114	1,102	1,110	1,110	453.31
Accounts Payable	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	2.05	1.17	1.17	1.06	1.07
Current Portion of Leases	11.07	8.78	8.16	9.92	3.77
Current Income Taxes Payable	5.91	6.16	11.72	7.05	1.31
Current Unearned Revenue	36.72	41.87	40.8	37.31	24.12
Other Current Liabilities	13.36	11.36	21.42	5.77	3.65
Total Current Liabilities	179.75	170.54	182.44	168.36	68.06
Long-Term Debt	237.49	276.81	365.72	379.98	52.81
Long-Term Leases	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	52.95	52.2	57.39	62.01	13.42
Other Long-Term Liabilities	10.49	8.92	9.51	11.39	6.07
Total Liabilities	538.94	552.57	656.99	675.77	173.58
Common Stock	560	551.36	456.41	452.97	255.34
Additional Paid-In Capital	11.28	9.57	8.24	7	6.4
Retained Earnings	7.88	-3.18	-2.91	-5.61	19.83
Comprehensive Income & Other	-3.9	-8.75	-8.77	-19.76	-1.84
Shareholders' Equity	575.27	549	452.97	434.6	279.73
Total Liabilities & Equity	1,114	1,102	1,110	1,110	453.31
Total Debt	292.62	319.38	410.07	433.38	81.04
Net Cash (Debt)	-256.35	-264.62	-364.83	-368.4	-26.49
Net Cash Per Share	-3.58	-3.98	-5.66	-5.92	-0.52
Filing Date Shares Outstanding	71.4	70.94	64.43	64.21	51.04
Total Common Shares Outstanding	71.4	70.94	64.43	64.21	51.04
Working Capital	145.97	167.17	144.88	152.37	113.61
Book Value Per Share	8.06	7.74	7.03	6.77	5.48
Tangible Book Value	-56.27	-79.26	-196.21	-227.27	91.41
Tangible Book Value Per Share	-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.