SAVARIA CORP (SIS.CA) Stock Balance Sheet
TSX:SIS • CA8051121090
Current stock price
30.17 CAD
+0.88 (+3%)
Last:
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 63.50M | 54.20M | |||
| Cash Equivalents | N/A | 54.08M | 44.70M | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 117.00M | 117.47M | 102.20M | 108.20M | 47.80M | |||
| Inventories | 146.00M | 143.86M | 144.30M | 128.50M | 75.30M | |||
| Other Current Assets | 27.00M | 22.30M | 36.10M | 20.50M | 4.40M | |||
| Total Current Assets | 326.00M | 337.71M | 327.30M | 320.70M | 181.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 115.00M | 100.82M | 101.00M | 106.10M | 71.10M | |||
| Goodwill | 430.00M | 414.27M | 412.20M | 403.60M | 120.80M | |||
| Intangibles | 202.00M | 213.99M | 236.90M | 258.30M | 67.50M | |||
| Other Non-Current Assets | 870.00K | 34.78M | 32.50M | 21.70M | 12.30M | |||
| Total Non-Current Assets | 788.00M | 763.87M | 782.70M | 789.70M | 271.60M | |||
| TOTAL ASSETS | 1.11B | 1.10B | 1.11B | 1.11B | 453.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.00M | 9.95M | 9.30M | 11.00M | 4.80M | |||
| Accrued Expenses | 26.00M | 25.20M | 24.50M | 21.83M | 8.50M | |||
| Accounts Payable | N/A | 76.00M | 74.60M | 107.30M | 23.50M | |||
| Other Current Liabilities | 56.00M | 59.40M | 73.90M | 50.10M | 31.20M | |||
| Total Current Liabilities | 180.00M | 170.54M | 182.40M | 168.40M | 68.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 280.00M | 309.44M | 400.70M | 421.40M | 73.20M | |||
| Deferred Taxes/Income | 53.00M | 52.20M | 57.40M | 62.00M | 13.40M | |||
| Other Non-Current Liabilities | 27.00M | 20.39M | 16.40M | 24.00M | 18.90M | |||
| Total Non-Current Liabilities | 359.00M | 382.03M | 474.60M | 507.40M | 105.50M | |||
| TOTAL LIABILITIES | 539.00M | 552.57M | 657.00M | 675.80M | 173.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.88M | -3.18M | -2.90M | -5.60M | 19.80M | |||
| Additional Paid In Capital | 11.00M | 9.57M | 8.20M | 7.00M | 6.40M | |||
| Common Shares | 560.00M | 551.36M | 456.40M | 453.00M | 255.30M | |||
| Other Shareholders' Equity | -1.90M | -11.06M | -8.80M | -19.80M | -1.80M | |||
| Shares Outstanding | 71.00M | 70.94M | 64.40M | 64.20M | 51.00M | |||
| Tangible Book Value per Share | -0.80 | -1.12 | -3.04 | -3.54 | 1.79 | |||
| Total Shareholders' Equity | 575.00M | 549.00M | 453.00M | 434.60M | 279.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.11B | 1.10B | 1.11B | 1.11B | 453.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.49 | 0.56 | 0.88 | 0.97 | 0.26 | |||
| Current Ratio | 1.81 | 1.98 | 1.79 | 1.90 | 2.67 | |||
| Return On Assets (ROA) | 4.35% | 3.44% | 3.18% | 1.04% | 5.85% | |||
| Return On Equity (ROE) | 8.44% | 6.89% | 7.79% | 2.65% | 9.47% | |||
| Return On Invested Capital (ROIC) | 8.54% | 6.36% | 5.60% | 3.92% | 8.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.54% | 6.76% | 5.88% | 3.92% | 8.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 26.41% | 23.83% | 22.21% | 13.18% | 15.78% | |||
All data in CAD , ROIC based on taxRate of 0.25