Production (Stage)
Savaria Corporation
SIS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.05% | -41.57% | 35.21% | -19.67% | -4.19% |
| Total Receivables | -0.64% | 0.54% | -3.30% | -0.50% | -5.48% |
| Inventory | 0.33% | -10.03% | 3.94% | -0.80% | 0.55% |
| Prepaid Expenses | 15.39% | -12.12% | -20.96% | 39.47% | -0.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.23% | 143.43% | -46.37% | 1,546.73% | -93.87% |
| Total Current Assets | -0.01% | -9.81% | 2.77% | 0.49% | -4.95% |
|
|
|||||
| Total Current Assets | -0.01% | -9.81% | 2.77% | 0.49% | -4.95% |
| Net Property, Plant & Equipment | -0.97% | -5.91% | 6.71% | -1.82% | 6.40% |
| Long-term Investments | 2.43% | -5.42% | 3.02% | -0.26% | -1.97% |
| Goodwill | 2.43% | -5.42% | 3.02% | -0.26% | -1.97% |
| Total Other Intangibles | 0.46% | -8.96% | 0.71% | -1.12% | -4.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.98% | 1.65% | 30.63% | -26.40% | 12.70% |
| Total Assets | 0.95% | -7.20% | 3.62% | -1.31% | -2.17% |
|
|
|||||
| Total Accounts Payable | 31.96% | -26.36% | 3.49% | 0.35% | 29.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.22% | -3.35% | 13.57% | 9.72% | 0.47% |
| Total Finance Division Other Current Liabilities | -1.87% | 3.64% | -6.76% | -3.05% | -7.65% |
| Total Other Current Liabilities | -1.87% | 3.64% | -6.76% | -3.05% | -7.65% |
| Total Current Liabilities | 0.49% | -1.85% | 0.88% | -0.20% | -2.10% |
|
|
|||||
| Total Current Liabilities | 0.49% | -1.85% | 0.88% | -0.20% | -2.10% |
| Long-Term Debt | -3.29% | -12.91% | -1.44% | -3.21% | -5.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.31% | -8.51% | 9.75% | -4.14% | 22.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.99% | -6.20% | 15.25% | -5.13% | -1.75% |
| Total Liabilities | -1.25% | -8.15% | 2.25% | -2.61% | -2.14% |
|
|
|||||
| Common Stock & APIC | 0.14% | -5.84% | 2.27% | -0.59% | -2.35% |
| Retained Earnings | 36.14% | 83.03% | 950.32% | 128.67% | 58.68% |
| Treasury Stock & Other | 351.17% | -232.51% | 133.82% | 16.38% | -9.20% |
| Total Common Equity | 3.01% | -6.30% | 4.96% | 0.00% | -2.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.01% | -6.30% | 4.96% | 0.00% | -2.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.01% | -6.30% | 4.96% | 0.00% | -2.21% |
|
|
|||||