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SIS Savaria Corp

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  • 18.620
  • +0.390+2.14%
15min DelayMarket Closed Jul 12 16:00 ET
1.32BMarket Cap29.09P/E (TTM)

Savaria Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.93%53.68M
19.95%54.27M
19.95%54.27M
-16.78%42.12M
-7.59%40.96M
42.04%62.36M
-28.75%45.24M
-28.75%45.24M
-22.27%50.62M
-49.52%44.32M
-Cash and cash equivalents
-13.93%53.68M
20.91%54.08M
20.91%54.08M
-16.78%42.12M
-7.59%40.96M
42.04%62.36M
-29.56%44.73M
-29.56%44.73M
-22.27%50.62M
-49.52%44.32M
-Accounts receivable
9.59%112.94M
11.70%101.85M
11.70%101.85M
8.05%114.07M
11.33%109.28M
1.81%103.06M
-5.40%91.19M
-5.40%91.19M
10.30%105.58M
8.95%98.16M
-Notes receivable
----
370.74%3.01M
370.74%3.01M
----
----
----
-90.25%639K
-90.25%639K
----
----
-Other receivables
----
5.30%23.85M
5.30%23.85M
----
----
----
12.61%22.65M
12.61%22.65M
----
----
Holding assets for sale
--0
-68.85%7.54M
-68.85%7.54M
--0
--0
--0
--24.2M
--24.2M
----
----
Total current assets
-0.87%329.13M
3.18%337.71M
3.18%337.71M
-2.28%330.6M
3.31%323.39M
7.64%332.03M
2.05%327.31M
2.05%327.31M
11.05%338.32M
1.59%313.05M
Non current assets
-Accumulated depreciation
----
-21.26%-37.69M
-21.26%-37.69M
----
----
----
-31.37%-31.08M
-31.37%-31.08M
----
----
-Long term equity investment
-24.00%310.14M
-22.79%309.44M
-22.79%309.44M
-26.73%317.98M
-2.12%400.78M
1.19%408.06M
-4.89%400.75M
-4.89%400.75M
4.36%434.01M
-0.45%409.48M
-Including:Held to maturity investments
530.63%700K
496.75%2.2M
496.75%2.2M
-82.85%1.23M
-75.29%566K
-96.27%111K
-84.85%369K
-84.85%369K
291.72%7.19M
19.01%2.29M
Financial assets
-5.39%8.27M
-43.52%6.17M
-43.52%6.17M
-46.09%11.21M
-23.63%8.9M
132.39%8.74M
492.84%10.93M
492.84%10.93M
1,095.11%20.8M
255.01%11.66M
Non current note receivables
29.18%31.07M
33.26%27.8M
33.26%27.8M
71.40%30.95M
34.36%25.1M
36.94%24.05M
12.93%20.86M
12.93%20.86M
29.70%18.06M
39.65%18.68M
-Goodwill
-3.79%625.62M
-3.22%628.26M
-3.22%628.26M
0.62%630.13M
1.57%634.85M
1.91%650.24M
-1.92%649.18M
-1.92%649.18M
-2.09%626.27M
-2.38%625.03M
Regulatory assets
9.42%113.85M
14.92%117.47M
14.92%117.47M
6.73%117.04M
8.54%111.96M
-2.19%104.05M
-5.53%102.22M
-5.53%102.22M
9.58%109.66M
7.76%103.16M
Total assets
-8.04%903K
18.19%10.18M
18.19%10.18M
-27.28%2.97M
-46.28%2.69M
-80.92%982K
-14.46%8.61M
-14.46%8.61M
-6.31%4.08M
-11.27%5M
Liabilities
Current liabilities
Current debt and capital lease obligation
8.93%10.25M
6.67%9.95M
6.67%9.95M
-8.37%9.63M
-9.64%9.32M
-13.31%9.41M
-15.07%9.32M
-15.07%9.32M
-0.63%10.51M
1.07%10.31M
-Current debt
0.43%1.17M
0.43%1.17M
0.43%1.17M
1.30%1.17M
-5.65%1.17M
-6.33%1.17M
10.11%1.17M
10.11%1.17M
8.68%1.15M
15.47%1.24M
-Current capital lease obligation
10.14%9.07M
7.56%8.78M
7.56%8.78M
-9.56%8.46M
-10.18%8.15M
-14.22%8.24M
-17.75%8.16M
-17.75%8.16M
-1.67%9.36M
-0.62%9.07M
-accounts payable
-2.98%104.7M
1.81%76M
1.81%76M
0.27%103.79M
-2.45%99.63M
-0.61%107.92M
-12.61%74.65M
-12.61%74.65M
4.05%103.52M
6.55%102.13M
-Total tax payable
-20.59%383.27M
-19.50%382.03M
-19.50%382.03M
-23.78%389.41M
-3.15%471.17M
-0.06%482.64M
-6.47%474.56M
-6.47%474.56M
12.40%510.91M
8.11%486.52M
-Dividends payable
9.99%3.07M
10.11%3.07M
10.11%3.07M
10.27%3.07M
4.33%2.8M
4.26%2.79M
4.30%2.79M
4.30%2.79M
4.03%2.79M
4.61%2.68M
-Other payable
4.88%859K
12.48%811K
12.48%811K
31.10%822K
8.13%745K
32.31%819K
-47.83%721K
-47.83%721K
-50.90%627K
-51.51%689K
Current provisions
-3.64%3.89M
1.39%3.87M
1.39%3.87M
-5.90%3.92M
3.41%4.1M
35.87%4.04M
23.46%3.82M
23.46%3.82M
58.89%4.17M
91.91%3.96M
Current deferred liabilities
-3.78%41.97M
2.63%41.87M
2.63%41.87M
8.71%45.68M
12.99%45.24M
20.51%43.62M
9.35%40.8M
9.35%40.8M
16.86%42.02M
18.43%40.04M
Current liabilities
-3.92%171.19M
-6.52%170.54M
-6.52%170.54M
-1.70%172.69M
2.58%171.12M
6.36%178.18M
8.36%182.44M
8.36%182.44M
12.08%175.68M
-1.14%166.81M
Non current liabilities
-Long term debt
21.16%41.09M
-6.86%32.63M
-6.86%32.63M
-13.67%33.46M
-13.25%32.46M
-17.05%33.91M
-17.44%35.03M
-17.44%35.03M
-10.65%38.75M
-15.88%37.41M
Non current accrued expenses
9.33%110M
-0.14%100.82M
-0.14%100.82M
-2.17%100.83M
-0.89%99.23M
-3.05%100.61M
-4.82%100.96M
-4.82%100.96M
0.22%103.07M
-3.14%100.12M
Derivative product liabilities
-26.42%1.32M
--0
--0
-99.74%3K
--0
521.53%1.79M
7.30%1.68M
7.30%1.68M
-32.68%1.17M
-86.65%266K
Long term provisions
-28.09%269.05M
-24.31%276.81M
-24.31%276.81M
-28.01%284.53M
-1.00%368.33M
3.24%374.15M
-3.49%365.72M
-3.49%365.72M
6.10%395.25M
1.42%372.07M
Employee benefits
----
110.43%4.88M
110.43%4.88M
----
----
----
-72.06%2.32M
-72.06%2.32M
----
----
Total non current liabilities
-16.10%554.46M
-15.89%552.57M
-15.89%552.57M
-18.13%562.1M
-1.69%642.29M
1.60%660.83M
-2.78%656.99M
-2.78%656.99M
12.32%686.59M
5.59%653.33M
Shareholders'equity
Share capital
20.48%551.48M
20.80%551.36M
20.80%551.36M
20.92%551.31M
0.75%459.08M
0.64%457.73M
0.76%456.41M
0.76%456.41M
0.66%455.93M
1.10%455.64M
-common stock
20.48%551.48M
20.80%551.36M
20.80%551.36M
20.92%551.31M
0.75%459.08M
0.64%457.73M
0.76%456.41M
0.76%456.41M
0.66%455.93M
1.10%455.64M
Additional paid-in capital
20.44%10.14M
16.13%9.57M
16.13%9.57M
13.48%9.17M
15.64%8.59M
18.41%8.42M
17.68%8.24M
17.68%8.24M
25.49%8.08M
17.93%7.43M
Gains losses not affecting retained earnings
-87.57%-9.8M
0.27%-8.75M
0.27%-8.75M
65.05%-13.15M
66.94%-12.88M
83.60%-5.22M
55.61%-8.77M
55.61%-8.77M
-100.51%-37.63M
-131.20%-38.96M
Other equity interest
-3.15%12.59M
----
----
-8.10%14.71M
-16.56%12.83M
-16.65%13M
----
----
-0.35%16.01M
71.47%15.37M
Total equity
-1.03%1.1B
-0.76%1.1B
-0.76%1.1B
-0.23%1.1B
2.15%1.09B
4.13%1.12B
-0.04%1.11B
-0.04%1.11B
4.04%1.11B
-0.06%1.07B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.93%53.68M19.95%54.27M19.95%54.27M-16.78%42.12M-7.59%40.96M42.04%62.36M-28.75%45.24M-28.75%45.24M-22.27%50.62M-49.52%44.32M
-Cash and cash equivalents -13.93%53.68M20.91%54.08M20.91%54.08M-16.78%42.12M-7.59%40.96M42.04%62.36M-29.56%44.73M-29.56%44.73M-22.27%50.62M-49.52%44.32M
-Accounts receivable 9.59%112.94M11.70%101.85M11.70%101.85M8.05%114.07M11.33%109.28M1.81%103.06M-5.40%91.19M-5.40%91.19M10.30%105.58M8.95%98.16M
-Notes receivable ----370.74%3.01M370.74%3.01M-------------90.25%639K-90.25%639K--------
-Other receivables ----5.30%23.85M5.30%23.85M------------12.61%22.65M12.61%22.65M--------
Holding assets for sale --0-68.85%7.54M-68.85%7.54M--0--0--0--24.2M--24.2M--------
Total current assets -0.87%329.13M3.18%337.71M3.18%337.71M-2.28%330.6M3.31%323.39M7.64%332.03M2.05%327.31M2.05%327.31M11.05%338.32M1.59%313.05M
Non current assets
-Accumulated depreciation -----21.26%-37.69M-21.26%-37.69M-------------31.37%-31.08M-31.37%-31.08M--------
-Long term equity investment -24.00%310.14M-22.79%309.44M-22.79%309.44M-26.73%317.98M-2.12%400.78M1.19%408.06M-4.89%400.75M-4.89%400.75M4.36%434.01M-0.45%409.48M
-Including:Held to maturity investments 530.63%700K496.75%2.2M496.75%2.2M-82.85%1.23M-75.29%566K-96.27%111K-84.85%369K-84.85%369K291.72%7.19M19.01%2.29M
Financial assets -5.39%8.27M-43.52%6.17M-43.52%6.17M-46.09%11.21M-23.63%8.9M132.39%8.74M492.84%10.93M492.84%10.93M1,095.11%20.8M255.01%11.66M
Non current note receivables 29.18%31.07M33.26%27.8M33.26%27.8M71.40%30.95M34.36%25.1M36.94%24.05M12.93%20.86M12.93%20.86M29.70%18.06M39.65%18.68M
-Goodwill -3.79%625.62M-3.22%628.26M-3.22%628.26M0.62%630.13M1.57%634.85M1.91%650.24M-1.92%649.18M-1.92%649.18M-2.09%626.27M-2.38%625.03M
Regulatory assets 9.42%113.85M14.92%117.47M14.92%117.47M6.73%117.04M8.54%111.96M-2.19%104.05M-5.53%102.22M-5.53%102.22M9.58%109.66M7.76%103.16M
Total assets -8.04%903K18.19%10.18M18.19%10.18M-27.28%2.97M-46.28%2.69M-80.92%982K-14.46%8.61M-14.46%8.61M-6.31%4.08M-11.27%5M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.93%10.25M6.67%9.95M6.67%9.95M-8.37%9.63M-9.64%9.32M-13.31%9.41M-15.07%9.32M-15.07%9.32M-0.63%10.51M1.07%10.31M
-Current debt 0.43%1.17M0.43%1.17M0.43%1.17M1.30%1.17M-5.65%1.17M-6.33%1.17M10.11%1.17M10.11%1.17M8.68%1.15M15.47%1.24M
-Current capital lease obligation 10.14%9.07M7.56%8.78M7.56%8.78M-9.56%8.46M-10.18%8.15M-14.22%8.24M-17.75%8.16M-17.75%8.16M-1.67%9.36M-0.62%9.07M
-accounts payable -2.98%104.7M1.81%76M1.81%76M0.27%103.79M-2.45%99.63M-0.61%107.92M-12.61%74.65M-12.61%74.65M4.05%103.52M6.55%102.13M
-Total tax payable -20.59%383.27M-19.50%382.03M-19.50%382.03M-23.78%389.41M-3.15%471.17M-0.06%482.64M-6.47%474.56M-6.47%474.56M12.40%510.91M8.11%486.52M
-Dividends payable 9.99%3.07M10.11%3.07M10.11%3.07M10.27%3.07M4.33%2.8M4.26%2.79M4.30%2.79M4.30%2.79M4.03%2.79M4.61%2.68M
-Other payable 4.88%859K12.48%811K12.48%811K31.10%822K8.13%745K32.31%819K-47.83%721K-47.83%721K-50.90%627K-51.51%689K
Current provisions -3.64%3.89M1.39%3.87M1.39%3.87M-5.90%3.92M3.41%4.1M35.87%4.04M23.46%3.82M23.46%3.82M58.89%4.17M91.91%3.96M
Current deferred liabilities -3.78%41.97M2.63%41.87M2.63%41.87M8.71%45.68M12.99%45.24M20.51%43.62M9.35%40.8M9.35%40.8M16.86%42.02M18.43%40.04M
Current liabilities -3.92%171.19M-6.52%170.54M-6.52%170.54M-1.70%172.69M2.58%171.12M6.36%178.18M8.36%182.44M8.36%182.44M12.08%175.68M-1.14%166.81M
Non current liabilities
-Long term debt 21.16%41.09M-6.86%32.63M-6.86%32.63M-13.67%33.46M-13.25%32.46M-17.05%33.91M-17.44%35.03M-17.44%35.03M-10.65%38.75M-15.88%37.41M
Non current accrued expenses 9.33%110M-0.14%100.82M-0.14%100.82M-2.17%100.83M-0.89%99.23M-3.05%100.61M-4.82%100.96M-4.82%100.96M0.22%103.07M-3.14%100.12M
Derivative product liabilities -26.42%1.32M--0--0-99.74%3K--0521.53%1.79M7.30%1.68M7.30%1.68M-32.68%1.17M-86.65%266K
Long term provisions -28.09%269.05M-24.31%276.81M-24.31%276.81M-28.01%284.53M-1.00%368.33M3.24%374.15M-3.49%365.72M-3.49%365.72M6.10%395.25M1.42%372.07M
Employee benefits ----110.43%4.88M110.43%4.88M-------------72.06%2.32M-72.06%2.32M--------
Total non current liabilities -16.10%554.46M-15.89%552.57M-15.89%552.57M-18.13%562.1M-1.69%642.29M1.60%660.83M-2.78%656.99M-2.78%656.99M12.32%686.59M5.59%653.33M
Shareholders'equity
Share capital 20.48%551.48M20.80%551.36M20.80%551.36M20.92%551.31M0.75%459.08M0.64%457.73M0.76%456.41M0.76%456.41M0.66%455.93M1.10%455.64M
-common stock 20.48%551.48M20.80%551.36M20.80%551.36M20.92%551.31M0.75%459.08M0.64%457.73M0.76%456.41M0.76%456.41M0.66%455.93M1.10%455.64M
Additional paid-in capital 20.44%10.14M16.13%9.57M16.13%9.57M13.48%9.17M15.64%8.59M18.41%8.42M17.68%8.24M17.68%8.24M25.49%8.08M17.93%7.43M
Gains losses not affecting retained earnings -87.57%-9.8M0.27%-8.75M0.27%-8.75M65.05%-13.15M66.94%-12.88M83.60%-5.22M55.61%-8.77M55.61%-8.77M-100.51%-37.63M-131.20%-38.96M
Other equity interest -3.15%12.59M---------8.10%14.71M-16.56%12.83M-16.65%13M---------0.35%16.01M71.47%15.37M
Total equity -1.03%1.1B-0.76%1.1B-0.76%1.1B-0.23%1.1B2.15%1.09B4.13%1.12B-0.04%1.11B-0.04%1.11B4.04%1.11B-0.06%1.07B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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