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Savaria (TSE:SIS)
TSX:SIS
Holding TSE:SIS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 213.63M | C$ 221.34M | C$ 209.44M | C$ 216.84M | C$ 210.09M |
| Gross Profit | C$ 79.12M | C$ 82.97M | C$ 75.39M | C$ 74.32M | C$ 72.56M |
| EBIT | C$ 22.49M | C$ 19.99M | C$ 19.46M | C$ 20.07M | C$ 21.46M |
| EBITDA | C$ 35.96M | C$ 32.54M | C$ 31.72M | C$ 32.39M | C$ 33.83M |
| Net Income Common Stockholders | C$ 13.03M | C$ 10.96M | C$ 11.05M | C$ 10.96M | C$ 12.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 58.29M | C$ 43.67M | C$ 53.67M | C$ 54.27M | C$ 42.12M |
| Total Assets | C$ 1.13B | C$ 1.10B | C$ 1.10B | C$ 1.10B | C$ 1.10B |
| Total Debt | C$ 311.91M | C$ 314.37M | C$ 320.38M | C$ 319.38M | C$ 327.61M |
| Net Debt | C$ 253.62M | C$ 270.70M | C$ 266.71M | C$ 265.11M | C$ 285.49M |
| Total Liabilities | C$ 550.89M | C$ 545.80M | C$ 554.46M | C$ 552.57M | C$ 562.10M |
| Stockholders Equity | C$ 576.46M | C$ 556.40M | C$ 550.48M | C$ 549.00M | C$ 542.44M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 29.88M | C$ 18.91M | C$ 22.71M | C$ 32.08M | C$ 20.79M |
| Operating Cash Flow | C$ 35.80M | C$ 23.56M | C$ 26.53M | C$ 37.09M | C$ 25.33M |
| Investing Cash Flow | C$ -5.92M | C$ -11.35M | C$ 2.38M | C$ -5.01M | C$ -4.54M |
| Financing Cash Flow | C$ -15.40M | C$ -22.62M | C$ -29.58M | C$ -21.07M | C$ -20.68M |