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Savaria Corporation (SIS.TO)

Toronto - Toronto Real-time price. Currency in CAD
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17.95-0.04 (-0.22%)
As of 12:06PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
54,076
44,725
63,494
54,180
-
Other short-term investments
193
517
-
-
-
Total cash
54,269
45,242
63,494
54,180
-
Net receivables
101,853
91,185
96,385
39,552
-
Inventory
143,859
144,261
128,496
75,301
-
Other current assets
-
11,542
18,099
3,290
5,663
Total current assets
337,708
327,314
320,726
181,670
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
138,515
132,048
129,741
88,868
-
Accumulated depreciation
-37,693
-31,084
-23,662
-17,806
-
Net property, plant and equipment
100,822
100,964
106,079
71,062
-
Goodwill
414,275
412,236
403,555
120,781
-
Intangible assets
213,986
236,941
258,310
67,541
-
Other long-term assets
811
721
1,382
1,547
-
Total non-current assets
763,865
782,649
789,642
271,638
-
Total assets
1,101,573
1,109,963
1,110,368
453,308
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,170
1,165
1,058
1,072
-
Accounts payable
76,000
74,649
85,424
23,483
-
Taxes payable
6,161
11,723
7,053
1,307
-
Deferred revenues
41,873
40,801
37,314
24,122
-
Other current liabilities
4,422
14,815
-
-
470
Total current liabilities
170,543
182,439
168,361
68,059
-
Non-current liabilities
Long-term debt
276,807
365,717
378,933
49,825
-
Deferred tax liabilities
52,200
57,392
62,012
13,417
-
Deferred revenues
8,464
6,268
5,047
-
-
Other long-term liabilities
150
151
492
347
-
Total non-current liabilities
382,030
474,555
507,407
105,522
-
Total liabilities
552,573
656,994
675,768
173,581
-
Stockholders' equity
Common stock
551,355
456,413
452,967
255,340
-
Retained earnings
-3,177
-2,913
-5,608
19,827
-
Accumulated other comprehensive income
-8,748
-8,772
-19,762
-1,842
-
Total stockholders' equity
549,000
452,969
434,600
279,727
-
Total liabilities and stockholders' equity
1,101,573
1,109,963
1,110,368
453,308
-