Savaria Corp
TSX:SIS
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Savaria Corp
Balance Sheet
Balance Sheet Decomposition
Savaria Corp
| Current Assets | 334.3m |
| Cash & Short-Term Investments | 43.7m |
| Receivables | 114.5m |
| Other Current Assets | 176.1m |
| Non-Current Assets | 767.9m |
| PP&E | 109.2m |
| Intangibles | 628.9m |
| Other Non-Current Assets | 29.9m |
| Current Liabilities | 172.7m |
| Accounts Payable | 106.2m |
| Other Current Liabilities | 66.5m |
| Non-Current Liabilities | 373.1m |
| Long-Term Debt | 303m |
| Other Non-Current Liabilities | 70.1m |
Balance Sheet
Savaria Corp
| 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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