SAVARIA CORP (SIS.CA) Stock Balance Sheet
TSX:SIS - Toronto Stock Exchange - CA8051121090 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 63.50M | 54.20M | 39.70M | |||
| Cash Equivalents | 58.29M | 44.70M | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 109.28M | 102.20M | 108.20M | 47.80M | 48.80M | |||
| Inventories | 152.57M | 144.30M | 128.50M | 75.30M | 72.40M | |||
| Other Current Assets | 18.96M | 36.10M | 20.50M | 4.40M | 5.70M | |||
| Total Current Assets | 339.10M | 327.30M | 320.70M | 181.70M | 166.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 114.97M | 101.00M | 106.10M | 71.10M | 73.20M | |||
| Goodwill | 426.86M | 412.20M | 403.60M | 120.80M | 119.80M | |||
| Intangibles | 207.86M | 236.90M | 258.30M | 67.50M | 71.40M | |||
| Other Non-Current Assets | 38.55M | 32.50M | 21.70M | 12.30M | 8.00M | |||
| Total Non-Current Assets | 788.25M | 782.70M | 789.70M | 271.60M | 272.40M | |||
| TOTAL ASSETS | 1.13B | 1.11B | 1.11B | 453.30M | 439.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.74M | 9.30M | 11.00M | 4.80M | 6.20M | |||
| Accrued Expenses | N/A | 24.50M | 21.83M | 8.50M | 7.90M | |||
| Accounts Payable | 108.48M | 74.60M | 107.30M | 23.50M | 23.80M | |||
| Other Current Liabilities | 50.73M | 73.90M | 50.10M | 31.20M | 30.00M | |||
| Total Current Liabilities | 171.95M | 182.40M | 168.40M | 68.10M | 67.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 299.18M | 400.70M | 421.40M | 73.20M | 72.90M | |||
| Deferred Taxes/Income | 53.45M | 57.40M | 62.00M | 13.40M | 12.30M | |||
| Other Non-Current Liabilities | 26.32M | 16.40M | 24.00M | 18.90M | 15.80M | |||
| Total Non-Current Liabilities | 378.94M | 474.60M | 507.40M | 105.50M | 101.10M | |||
| TOTAL LIABILITIES | 550.89M | 657.00M | 675.80M | 173.60M | 169.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.04M | -2.90M | -5.60M | 19.80M | 17.10M | |||
| Additional Paid In Capital | 10.16M | 8.20M | 7.00M | 6.40M | 5.90M | |||
| Common Shares | 559.49M | 456.40M | 453.00M | 255.30M | 252.20M | |||
| Other Shareholders' Equity | 2.76M | -8.80M | -19.80M | -1.80M | -5.10M | |||
| Shares Outstanding | 71.37M | 64.40M | 64.20M | 51.00M | 50.60M | |||
| Tangible Book Value per Share | -0.82 | -3.04 | -3.54 | 1.79 | 1.56 | |||
| Total Shareholders' Equity | 576.46M | 453.00M | 434.60M | 279.70M | 270.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.13B | 1.11B | 1.11B | 453.30M | 439.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.52 | 0.88 | 0.97 | 0.26 | 0.27 | |||
| Current Ratio | 1.97 | 1.79 | 1.90 | 2.67 | 2.45 | |||
| Return On Assets (ROA) | 4.08% | 3.18% | 1.04% | 5.85% | 5.85% | |||
| Return On Equity (ROE) | 7.98% | 7.79% | 2.65% | 9.47% | 9.51% | |||
| Return On Invested Capital (ROIC) | 7.95% | 5.58% | 3.90% | 8.04% | 7.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.46% | 5.86% | 3.90% | 8.04% | 7.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.94% | 22.13% | 13.13% | 15.72% | 16.04% | |||
All data in CAD , ROIC based on taxRate of 0.25