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	Mar '26 Mar 31, 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	32.44	18.62	35.24	54.08	44.73	63.49
Cash & Short-Term Investments	32.44	18.62	35.24	54.08	44.73	63.49
Cash Growth	-17.15%	-47.18%	-34.83%	20.91%	-29.56%	17.19%
Accounts Receivable	116.58	115.53	112.44	114.7	99.45	102.5
Other Receivables	1.9	2.62	4.58	2.77	2.77	5.71
Total Trade Receivables	118.48	118.15	117.02	117.47	102.22	108.2
Inventory	148.73	144.61	146.2	143.86	144.26	128.5
Other Current Assets	15.96	15.54	27.26	22.3	36.11	20.53
Total Current Assets	315.6	296.91	325.72	337.71	327.31	320.73
Net Property, Plant & Equipment	114.75	115.36	115.21	100.82	100.96	106.08
Other Intangible Assets	188.8	192.11	201.56	213.99	236.94	258.31
Goodwill	449.92	448.02	429.98	414.28	412.24	403.56
Other Long-Term Assets	48.84	46.53	41.74	34.78	32.51	21.7
Total Assets	1,118	1,099	1,114	1,102	1,110	1,110
Accounts Payable	113.98	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	11.76	11.85	11.07	8.78	8.16	9.92
Unearned Revenue	40.63	39.47	36.72	41.87	40.8	37.31
Other Current Liabilities	16.95	20.77	19.28	17.52	33.14	12.82
Total Current Liabilities	184.5	184.01	179.75	170.54	182.44	168.36
Long-Term Debt	155.8	152.92	237.49	276.81	365.72	378.93
Long-Term Leases	38.58	39.96	42.02	32.63	35.03	42.43
Other Long-Term Liabilities	79.23	81.22	79.69	72.6	73.81	86.04
Total Long-Term Liabilities	273.61	274.09	359.2	382.03	474.56	507.41
Total Liabilities	458.12	458.1	538.94	552.57	656.99	675.77
Common Stock	568.48	564.4	560	551.36	456.41	452.97
Additional Paid-in Capital	15.51	14.14	11.28	9.57	8.24	7
Accumulated Other Comprehensive Income	25.61	24.73	-3.9	-8.75	-8.77	-19.76
Retained Earnings	50.18	37.56	7.88	-3.18	-2.91	-5.61
Shareholders' Equity	659.79	640.83	575.27	549	452.97	434.6
Total Liabilities & Equity	1,118	1,099	1,114	1,102	1,110	1,110
Total Debt	207.32	205.92	292.62	319.38	410.07	432.34
Net Cash (Debt)	-174.89	-187.3	-257.38	-265.31	-365.35	-368.85
Net Cash Per Share	-2.42	-2.60	-3.59	-3.99	-5.67	-5.93
Book Value	659.79	640.83	575.27	549	452.97	434.6
Book Value Per Share	9.12	8.90	8.03	8.26	7.02	6.98
Tangible Book Value	21.07	0.7	-56.27	-79.26	-196.21	-227.27
Tangible Book Value Per Share	0.29	0.01	-0.79	-1.19	-3.04	-3.65

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.