Also trades as: SIS.TO (TSX) · $vol 5M
SISXF OTC
Savaria Corporation
1W: -0.5%
1M: +6.5%
3M: +4.2%
YTD: +25.8%
1Y: +43.2%
3Y: +106.8%
5Y: +36.7%
$20.85
+0.49 (+2.41%)
Weekly Expected Move ±4.6%
$19
$20
$21
$22
$23
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
-1.5% ▼
5Y CAGR: +19.4%
Total Liabilities
$458M
-15.1% ▼
5Y CAGR: +21.4%
Shareholders Equity
$640M
+11.3% ▲
5Y CAGR: +18.0%
Cash & Investments
$19M
-47.2% ▼
5Y CAGR: -19.3%
Total Debt
$206M
-29.7% ▼
5Y CAGR: +21.4%
Net Debt
$187M
-27.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $63M | $45M | $54M | $35M | $19M |
| Short-Term Investments | $0 | $517K | $193K | $0 | $0 |
| Cash & ST Investments | $63M | $45M | $54M | $35M | $19M |
| Net Receivables | $108M | $102M | $102M | $117M | $118M |
| Inventory | $128M | $144M | $144M | $146M | $144M |
| Other Current Assets | $19M | $36M | $25M | $14M | $16M |
| Total Current Assets | $321M | $327M | $338M | $326M | $297M |
| Property, Plant & Equip. | $106M | $101M | $101M | $115M | $115M |
| Goodwill & Intangibles | $659M | $649M | $628M | $632M | $640M |
| Long-Term Investments | $2M | $1M | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $12M | $7M | $867K | $920K |
| Total Non-Current Assets | $786M | $783M | $764M | $788M | $801M |
| Total Assets | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $85M | $75M | $76M | $85M | $83M |
| Short-Term Debt | $1M | $1M | $1M | $2M | $13M |
| Deferred Revenue | $35M | $41M | $42M | $37M | $0 |
| Other Current Liabilities | $48M | $19M | $8M | $10M | $78M |
| Total Current Liabilities | $166M | $182M | $171M | $180M | $184M |
| Long-Term Debt | $380M | $366M | $277M | $237M | $153M |
| Other Non-Current Liab. | $84M | $10M | $12M | $15M | $17M |
| Total Non-Current Liabilities | $506M | $475M | $382M | $359M | $274M |
| Total Liabilities | $672M | $657M | $553M | $539M | $458M |
| — Equity — | |||||
| Common Stock | $453M | $456M | $551M | $560M | $564M |
| Retained Earnings | -$6M | -$3M | -$3M | $8M | $38M |
| Accumulated OCI | -$20M | -$9M | -$9M | -$4M | $25M |
| Total Stockholders Equity | $435M | $453M | $549M | $575M | $640M |
| Total Liabilities & Equity | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $432M | $410M | $319M | $293M | $206M |
| Net Debt | $369M | $365M | $265M | $257M | $187M |
| Total Investments | $3M | $2M | $193K | $0 | $0 |