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Savaria (TSE:SIS)
TSX:SIS
Savaria (SIS) Financial Statements
295 Followers
Savaria Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 209.44M | C$ 216.84M | C$ 210.09M | C$ 198.40M | C$ 211.63M |
| Gross Profit | C$ 75.39M | C$ 74.32M | C$ 72.56M | C$ 67.11M | C$ 72.03M |
| EBIT | C$ 19.46M | C$ 20.32M | C$ 21.42M | C$ 17.78M | C$ 14.04M |
| EBITDA | C$ 31.72M | C$ 32.64M | C$ 33.79M | C$ 30.04M | C$ 26.23M |
| Net Income Common Stockholders | C$ 11.05M | C$ 10.96M | C$ 12.05M | C$ 8.79M | C$ 6.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 53.67M | C$ 54.27M | C$ 42.12M | C$ 40.96M | C$ 62.36M |
| Total Assets | C$ 1.10B | C$ 1.10B | C$ 1.10B | C$ 1.09B | C$ 1.12B |
| Total Debt | C$ 320.38M | C$ 319.38M | C$ 327.61M | C$ 410.10M | C$ 417.47M |
| Net Debt | C$ 266.71M | C$ 265.11M | C$ 285.49M | C$ 369.14M | C$ 355.11M |
| Total Liabilities | C$ 554.46M | C$ 552.57M | C$ 562.10M | C$ 642.29M | C$ 660.83M |
| Stockholders Equity | C$ 550.48M | C$ 549.00M | C$ 542.44M | C$ 449.93M | C$ 455.66M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 22.71M | - | C$ 20.79M | C$ -4.34M | C$ 11.54M |
| Operating Cash Flow | C$ 26.53M | C$ 37.09M | C$ 25.33M | C$ 210.00K | C$ 15.98M |
| Investing Cash Flow | C$ 2.38M | C$ -5.01M | C$ -4.54M | C$ -4.55M | C$ 7.75M |
| Financing Cash Flow | C$ -29.58M | C$ -21.07M | C$ -20.68M | C$ -15.02M | C$ -6.33M |