SIS — Savaria Balance Sheet

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Last trade - 00:00

IndustrialsConservativeMid CapNeutral

Annual balance sheet for Savaria, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	54.2	63.5	44.7	54.1	35.2
Net Total Accounts Receivable
Net Total Receivables	47.8	108	102	117	117
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	182	321	327	338	326
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71.1	106	101	101	115
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	453	1,110	1,110	1,102	1,114
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.1	168	182	171	180
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	174	676	657	553	539
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	280	435	453	549	575
Total Liabilities & Shareholders' Equity	453	1,110	1,110	1,102	1,114
Total Common Shares Outstanding