Savaria Corporation (TSX:SIS)

Savaria Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.46	18.62	35.24	54.08	44.73	63.49
Short-Term Investments	-	0.29	1.03	0.19	0.52	1.49
Trading Asset Securities	-	-	-	0.49	-	-
Cash & Short-Term Investments	33.46	18.91	36.27	54.76	45.24	64.98
Cash Growth	-14.00%	-47.87%	-33.76%	21.03%	-30.38%	19.12%
Accounts Receivable	123.53	102.68	97.86	101.85	91.19	96.39
Other Receivables	1.76	15.47	19.16	15.62	11.03	11.82
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
Prepaid Expenses	15.18	14.14	12.96	12.37	11.03	11.94
Other Current Assets	0.06	1.11	13.27	9.25	24.57	7.11
Total Current Assets	329.57	296.91	325.72	337.71	327.31	320.73
Property, Plant & Equipment	126.18	115.36	115.21	100.82	100.96	106.08
Long-Term Investments	-	-	-	-	1.5	-
Goodwill	456.04	448.02	429.98	414.28	412.24	403.56
Other Intangible Assets	184.72	192.11	201.56	213.99	236.94	258.31
Long-Term Deferred Tax Assets	49.66	45.61	40.87	27.8	20.86	18.47
Other Long-Term Assets	0.96	0.92	0.87	6.98	10.15	3.23
Total Assets	1,147	1,099	1,114	1,102	1,110	1,110

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	121.23	83.55	85.08	78.67	74.65	85.42
Accrued Expenses	-	27.18	25.56	22.53	24.52	21.83
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
Current Income Taxes Payable	4.3	9.43	5.91	6.16	11.72	7.05
Current Unearned Revenue	41.33	39.47	36.72	41.87	40.8	37.31
Other Current Liabilities	10.75	11.33	13.36	11.36	21.42	5.77
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	379.98
Long-Term Leases	41.19	39.96	42.02	32.63	35.03	42.43
Long-Term Unearned Revenue	-	14.69	12	8.46	6.27	5.05
Pension & Post-Retirement Benefits	-	4.01	4.24	3.01	0.64	6.56
Long-Term Deferred Tax Liabilities	47.52	49.59	52.95	52.2	57.39	62.01
Other Long-Term Liabilities	31.11	12.93	10.49	8.92	9.51	11.39
Total Liabilities	458.82	458.1	538.94	552.57	656.99	675.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	65.29	37.56	7.88	-3.18	-2.91	-5.61
Comprehensive Income & Other	33.82	24.73	-3.9	-8.75	-8.77	-19.76
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	202.59	205.92	292.62	319.38	410.07	433.38
Net Cash (Debt)	-169.12	-187.01	-256.35	-264.62	-364.83	-368.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.33	-2.60	-3.58	-3.98	-5.66	-5.92
Filing Date Shares Outstanding	72.12	71.67	71.4	70.94	64.43	64.21
Total Common Shares Outstanding	72.12	71.67	71.4	70.94	64.43	64.21
Working Capital	138.02	112.9	145.97	167.17	144.88	152.37
Book Value Per Share	9.54	8.94	8.06	7.74	7.03	6.77
Tangible Book Value	47.54	0.7	-56.27	-79.26	-196.21	-227.27
Tangible Book Value Per Share	0.66	0.01	-0.79	-1.12	-3.05	-3.54
Land	-	7.35	7.38	7.33	7.34	7.3
Buildings	-	41.42	39.83	37.09	35.09	33.16
Machinery	-	75.12	64.92	54.13	47.82	38.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error