Savaria Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	33.46	18.62	35.24	54.08	44.73	63.49
Cash & Short-Term Investments	33.46	18.62	35.24	54.08	44.73	63.49
Cash Growth	-14.00%	-47.18%	-34.83%	20.91%	-29.56%	17.19%
Accounts Receivable	123.53	115.53	112.44	114.7	99.45	102.5
Other Receivables	1.76	2.62	4.58	2.77	2.77	5.71
Total Trade Receivables	125.28	118.15	117.02	117.47	102.22	108.2
Inventory	155.59	144.61	146.2	143.86	144.26	128.5
Other Current Assets	15.23	15.54	27.26	22.3	36.11	20.53
Total Current Assets	329.57	296.91	325.72	337.71	327.31	320.73
Net Property, Plant & Equipment	126.18	115.36	115.21	100.82	100.96	106.08
Other Intangible Assets	184.72	192.11	201.56	213.99	236.94	258.31
Goodwill	456.04	448.02	429.98	414.28	412.24	403.56
Other Long-Term Assets	50.62	46.53	41.74	34.78	32.51	21.7
Total Assets	1,147	1,099	1,114	1,102	1,110	1,110
Accounts Payable	121.23	110.73	110.64	101.2	99.17	107.25
Current Portion of Long-Term Debt	1.19	1.19	2.05	1.17	1.17	1.06
Current Portion of Leases	12.75	11.85	11.07	8.78	8.16	9.92
Unearned Revenue	41.33	39.47	36.72	41.87	40.8	37.31
Other Current Liabilities	15.05	20.77	19.28	17.52	33.14	12.82
Total Current Liabilities	191.55	184.01	179.75	170.54	182.44	168.36
Long-Term Debt	147.46	152.92	237.49	276.81	365.72	378.93
Long-Term Leases	41.19	39.96	42.02	32.63	35.03	42.43
Other Long-Term Liabilities	78.63	81.22	79.69	72.6	73.81	86.04
Total Long-Term Liabilities	267.28	274.09	359.2	382.03	474.56	507.41
Total Liabilities	458.82	458.1	538.94	552.57	656.99	675.77
Common Stock	572.67	564.4	560	551.36	456.41	452.97
Additional Paid-in Capital	16.53	14.14	11.28	9.57	8.24	7
Accumulated Other Comprehensive Income	33.82	24.73	-3.9	-8.75	-8.77	-19.76
Retained Earnings	65.29	37.56	7.88	-3.18	-2.91	-5.61
Shareholders' Equity	688.3	640.83	575.27	549	452.97	434.6
Total Liabilities & Equity	1,147	1,099	1,114	1,102	1,110	1,110
Total Debt	202.59	205.92	292.62	319.38	410.07	432.34
Net Cash (Debt)	-169.12	-187.3	-257.38	-265.31	-365.35	-368.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.32	-2.60	-3.59	-3.99	-5.67	-5.93
Book Value	688.3	640.83	575.27	549	452.97	434.6
Book Value Per Share	9.46	8.90	8.03	8.26	7.02	6.98
Tangible Book Value	47.54	0.7	-56.27	-79.26	-196.21	-227.27
Tangible Book Value Per Share	0.65	0.01	-0.79	-1.19	-3.04	-3.65