SIS — Savaria Balance Sheet

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IndustrialsConservativeMid CapSuper Stock

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	63.5	44.7	54.1	35.2	18.6
Net Total Accounts Receivable
Net Total Receivables	108	102	117	117	118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	321	327	338	326	297
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	101	101	115	115
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,110	1,110	1,102	1,114	1,099
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	168	182	171	180	184
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	676	657	553	539	458
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	435	453	549	575	641
Total Liabilities & Shareholders' Equity	1,110	1,110	1,102	1,114	1,099
Total Common Shares Outstanding