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Savaria Corporation (SIS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
23.19+0.91 (+4.08%)
As of 02:37PM EST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
1,101,573
1,109,963
1,110,368
453,308
Total Liabilities Net Minority Interest
552,573
656,994
675,768
173,581
Total Equity Gross Minority Interest
549,000
452,969
434,600
279,727
Total Capitalization
825,807
818,686
813,533
329,552
Common Stock Equity
549,000
452,969
434,600
279,727
Capital Lease Obligations
41,404
43,190
52,350
27,149
Net Tangible Assets
-79,261
-196,208
-227,265
91,405
Working Capital
167,165
144,875
152,365
113,611
Invested Capital
826,977
819,851
814,591
330,624
Tangible Book Value
-79,261
-196,208
-227,265
91,405
Total Debt
319,381
410,072
432,341
78,046
Net Debt
223,901
322,157
316,497
-
Share Issued
70,943
64,434
64,212
63,682
Ordinary Shares Number
70,943
64,434
64,212
63,682