Savaria Corp
TSX:SIS

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Savaria Corp
TSX:SIS
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Price: 20.22 CAD 0.25% Market Closed
Market Cap: 1.4B CAD
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Balance Sheet

Balance Sheet Decomposition
Savaria Corp

Current Assets 339.1m
Cash & Short-Term Investments 58.3m
Receivables 109.3m
Other Current Assets 171.5m
Non-Current Assets 788.2m
PP&E 115m
Intangibles 634.7m
Other Non-Current Assets 38.6m
Current Liabilities 171.9m
Accounts Payable 108.5m
Other Current Liabilities 63.5m
Non-Current Liabilities 378.9m
Long-Term Debt 299.2m
Other Non-Current Liabilities 79.8m

Balance Sheet
Savaria Corp

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Balance Sheet
Currency: CAD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2
16
30
51
8
11
40
54
64
45
Cash
2
16
30
51
8
11
40
54
64
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
45
Short-Term Investments
0
0
0
0
1
0
0
0
0
0
Total Receivables
12
13
13
13
25
51
49
48
108
102
Accounts Receivables
11
11
12
12
23
44
45
40
103
91
Other Receivables
1
2
1
1
2
7
4
8
6
11
Inventory
14
17
18
25
39
70
72
75
129
144
Other Current Assets
1
1
1
1
3
4
6
4
21
36
Total Current Assets
29
46
62
90
75
136
167
182
321
327
PP&E Net
12
12
18
20
35
74
73
71
106
101
PP&E Gross
12
12
18
20
35
74
73
71
0
101
Accumulated Depreciation
5
6
6
7
9
12
16
18
0
31
Intangible Assets
2
3
3
3
41
70
71
68
258
237
Goodwill
4
7
8
9
61
115
120
121
404
412
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
3
6
4
9
7
8
12
22
33
Other Assets
4
7
8
9
61
115
120
121
404
412
Total Assets
49
N/A
71
+46%
96
+34%
126
+32%
220
+75%
402
+82%
439
+9%
453
+3%
1 110
+145%
1 110
0%
Liabilities
Accounts Payable
6
8
9
12
16
30
24
24
107
75
Accrued Liabilities
1
1
1
2
4
8
8
9
0
25
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
3
3
3
2
4
6
5
11
9
Other Current Liabilities
4
7
11
10
9
28
30
31
50
74
Total Current Liabilities
14
19
25
27
31
69
68
68
168
182
Long-Term Debt
13
13
14
14
38
97
73
73
421
401
Deferred Income Tax
0
0
0
0
10
19
12
13
62
57
Other Liabilities
2
4
7
3
2
18
16
19
24
16
Total Liabilities
29
N/A
35
+22%
47
+33%
43
-7%
81
+89%
203
+150%
169
-17%
174
+3%
676
+289%
657
-3%
Equity
Common Stock
14
33
48
73
120
179
252
255
453
456
Retained Earnings
6
5
8
12
17
15
17
20
6
3
Additional Paid In Capital
2
2
2
3
3
4
6
6
7
8
Other Equity
1
4
9
4
2
1
5
2
20
9
Total Equity
20
N/A
37
+81%
49
+35%
83
+69%
139
+67%
198
+43%
270
+36%
280
+4%
435
+55%
453
+4%
Total Liabilities & Equity
49
N/A
71
+46%
96
+34%
126
+32%
220
+75%
402
+82%
439
+9%
453
+3%
1 110
+145%
1 110
0%
Shares Outstanding
Common Shares Outstanding
23
30
33
36
41
45
51
51
64
64

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