Savaria Financial Statements From 2010 to 2024

SIS Stock  CAD 21.21  0.22  1.05%   
Savaria financial statements provide useful quarterly and yearly information to potential Savaria investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Savaria financial statements helps investors assess Savaria's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Savaria's valuation are summarized below:
Gross Profit
254.4 M
Profit Margin
0.0534
Market Capitalization
1.5 B
Enterprise Value Revenue
2.052
Revenue
861.3 M
We have found one hundred twenty available fundamental trend indicators for Savaria, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Savaria's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 2nd of December 2024, Market Cap is likely to grow to about 1.1 B. Also, Enterprise Value is likely to grow to about 1.3 B

Savaria Total Revenue

878.8 Million

Check Savaria financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Savaria's main balance sheet or income statement drivers, such as Depreciation And Amortization of 51.6 M, Interest Expense of 25.6 M or Selling General Administrative of 220.7 M, as well as many indicators such as Price To Sales Ratio of 1.8, Dividend Yield of 0.0283 or PTB Ratio of 1.74. Savaria financial statements analysis is a perfect complement when working with Savaria Valuation or Volatility modules.
  
This module can also supplement various Savaria Technical models . Check out the analysis of Savaria Correlation against competitors.

Savaria Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.1 B428.2 M
Slightly volatile
Short and Long Term Debt Total335.4 M319.4 M126.2 M
Slightly volatile
Other Current Liabilities38.4 M36.6 M15 M
Slightly volatile
Total Current Liabilities179.1 M170.5 M69.8 M
Slightly volatile
Total Stockholder Equity576.5 M549 M208.7 M
Slightly volatile
Property Plant And Equipment Net105.9 M100.8 M49.6 M
Slightly volatile
Current Deferred Revenue44 M41.9 M16.4 M
Slightly volatile
Accounts Payable79.8 M76 M30.5 M
Slightly volatile
Cash56.8 M54.1 M29.2 M
Slightly volatile
Non Current Assets Total802.1 M763.9 M282.3 M
Slightly volatile
Non Currrent Assets Other7.3 MM1.6 M
Slightly volatile
Cash And Short Term Investments57 M54.3 M29.3 M
Slightly volatile
Net Receivables123.3 M117.5 M46.5 M
Slightly volatile
Common Stock Shares Outstanding37.1 M66.5 M40.1 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.1 B428.2 M
Slightly volatile
Non Current Liabilities Total401.1 M382 M149.7 M
Slightly volatile
Inventory151.1 M143.9 M61.8 M
Slightly volatile
Other Current Assets23.4 M22.3 MM
Slightly volatile
Other Stockholder Equity5.2 M9.6 M4.3 M
Slightly volatile
Total Liabilities580.2 M552.6 M219.5 M
Slightly volatile
Property Plant And Equipment Gross145.4 M138.5 M58.4 M
Slightly volatile
Total Current Assets354.6 M337.7 M145.9 M
Slightly volatile
Short Term Debt10.4 M9.9 M5.2 M
Slightly volatile
Short Term Investments183.3 K193 K631.2 K
Slightly volatile
Intangible Assets224.7 M214 M80 M
Slightly volatile
Good Will435 M414.3 M140.5 M
Slightly volatile
Common Stock Total Equity308.3 M293.6 M141.8 M
Slightly volatile
Common Stock578.9 M551.4 M203.6 M
Slightly volatile
Other Liabilities89.1 M84.9 M30.5 M
Slightly volatile
Other Assets39.3 M37.4 M12.7 M
Slightly volatile
Long Term Debt290.6 M276.8 M109.2 M
Slightly volatile
Deferred Long Term Liabilities2.4 M2.3 M1.4 M
Slightly volatile
Short and Long Term Debt1.1 M1.2 M5.7 M
Slightly volatile
Property Plant Equipment121.9 M116.1 M53.2 M
Slightly volatile
Long Term Debt Total508.8 M484.6 M147.8 M
Slightly volatile
Capital SurpluseM8.1 M4.2 M
Slightly volatile
Capital Lease Obligations26.4 M41.4 M14.6 M
Slightly volatile
Non Current Liabilities Other142.5 K150 K201.9 K
Slightly volatile
Net Invested Capital564.5 M827 M360.5 M
Slightly volatile
Net Working Capital124.3 M167.2 M81.7 M
Slightly volatile
Capital Stock393.7 M551.4 M265.1 M
Slightly volatile

Savaria Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization51.6 M49.1 M17.2 M
Slightly volatile
Interest Expense25.6 M24.4 M6.4 M
Slightly volatile
Selling General Administrative220.7 M210.2 M70.2 M
Slightly volatile
Total Revenue878.8 M837 M325.1 M
Slightly volatile
Gross Profit300.3 M286 M107.9 M
Slightly volatile
Other Operating Expenses803 M764.8 M294.9 M
Slightly volatile
Operating Income75.8 M72.2 M28.5 M
Slightly volatile
EBIT78.4 M74.7 M29 M
Slightly volatile
EBITDA130 M123.8 M46.1 M
Slightly volatile
Cost Of Revenue578.5 M550.9 M217.2 M
Slightly volatile
Total Operating Expenses224.6 M213.9 M77.7 M
Slightly volatile
Income Before Tax52.8 M50.3 M22.3 M
Slightly volatile
Net Income39.7 M37.8 M16.7 M
Slightly volatile
Income Tax Expense13.1 M12.5 M5.5 M
Slightly volatile
Selling And Marketing Expenses3.4 M3.6 M7.9 M
Very volatile
Research Development1.3 M2.5 M1.6 M
Slightly volatile
Net Income From Continuing Ops20.7 M37.8 M16.2 M
Slightly volatile
Net Income Applicable To Common Shares42.6 M40.6 M17.9 M
Slightly volatile
Tax Provision7.8 M12.5 M5.8 M
Slightly volatile
Interest Income829.4 K873 K2.2 M
Slightly volatile
Reconciled Depreciation30.8 M49.1 M18 M
Slightly volatile

Savaria Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow47 M44.7 M25.3 M
Slightly volatile
Depreciation51.6 M49.1 M17.2 M
Slightly volatile
Dividends Paid36.1 M34.4 M15.5 M
Slightly volatile
Capital Expenditures19.8 M18.9 M9.1 M
Slightly volatile
Total Cash From Operating Activities60 M57.1 M29.7 M
Slightly volatile
Net Income39.7 M37.8 M16.8 M
Slightly volatile
End Period Cash Flow56.8 M54.1 M29.2 M
Slightly volatile
Stock Based CompensationMM860.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.81.20141.8955
Very volatile
Dividend Yield0.02830.03420.0357
Slightly volatile
PTB Ratio1.741.83154.3297
Slightly volatile
Days Sales Outstanding64.1751.230654.1417
Very volatile
Book Value Per Share8.78.28273.8797
Slightly volatile
Operating Cash Flow Per Share1.251.18610.6316
Slightly volatile
Average Payables3.8 MM5.1 M
Pretty Stable
Stock Based Compensation To Revenue0.00230.00230.0027
Slightly volatile
Capex To Depreciation0.360.38391.4787
Slightly volatile
PB Ratio1.741.83154.3297
Slightly volatile
EV To Sales1.381.51842.0111
Very volatile
ROIC0.06230.06560.1398
Slightly volatile
Inventory Turnover5.363.82974.225
Slightly volatile
Net Income Per Share0.60.57090.3443
Slightly volatile
Days Of Inventory On Hand73.2895.3082100
Pretty Stable
Payables Turnover5.547.24917.4543
Pretty Stable
Sales General And Administrative To Revenue0.260.25110.1616
Slightly volatile
Average Inventory12.8 M12.2 M12.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.01250.00870.0119
Slightly volatile
Capex To Revenue0.03820.02250.0386
Pretty Stable
Cash Per Share0.860.81870.6169
Slightly volatile
POCF Ratio12.512.789817.0202
Very volatile
Interest Coverage2.812.95989.3365
Slightly volatile
Payout Ratio0.950.9081.0253
Very volatile
Capex To Operating Cash Flow0.460.23990.4212
Pretty Stable
Days Payables Outstanding61.6650.350950.4636
Pretty Stable
Income Quality2.182.07761.925
Slightly volatile
ROE0.06550.06890.1375
Slightly volatile
EV To Operating Cash Flow13.4916.164518.7921
Very volatile
PE Ratio16.9226.57231.5336
Pretty Stable
Return On Tangible Assets0.110.07990.0974
Pretty Stable
Earnings Yield0.05320.03760.0403
Pretty Stable
Current Ratio2.681.98022.2837
Pretty Stable
Receivables Turnover5.177.12466.8378
Very volatile
Graham Number10.8310.31475.3255
Slightly volatile
Shareholders Equity Per Share8.78.28273.8797
Slightly volatile
Debt To Equity0.330.50630.4828
Very volatile
Capex Per Share0.30.28460.1963
Slightly volatile
Average Receivables5.9 M8.7 M8.8 M
Pretty Stable
Revenue Per Share13.2612.6276.2628
Slightly volatile
Interest Debt Per Share4.794.56162.0788
Slightly volatile
Debt To Assets0.160.25230.2251
Very volatile
Enterprise Value Over EBITDA10.1910.263113.7927
Very volatile
Short Term Coverage Ratios70.5567.194925.0592
Slightly volatile
Price Earnings Ratio16.9226.57231.5336
Pretty Stable
Operating Cycle120147153
Pretty Stable
Price Book Value Ratio1.741.83154.3297
Slightly volatile
Days Of Payables Outstanding61.6650.350950.4636
Pretty Stable
Dividend Payout Ratio0.950.9081.0253
Very volatile
Price To Operating Cash Flows Ratio12.512.789817.0202
Very volatile
Pretax Profit Margin0.110.06010.0948
Slightly volatile
Ebt Per Ebit1.010.69740.8671
Pretty Stable
Operating Profit Margin0.110.08620.1045
Pretty Stable
Effective Tax Rate0.420.24790.2695
Pretty Stable
Company Equity Multiplier1.522.00651.9933
Pretty Stable
Long Term Debt To Capitalization0.180.33520.2743
Pretty Stable
Total Debt To Capitalization0.210.33610.3025
Very volatile
Return On Capital Employed0.07360.07750.1795
Slightly volatile
Debt Equity Ratio0.330.50630.4828
Very volatile
Ebit Per Revenue0.110.08620.1045
Pretty Stable
Quick Ratio1.751.13671.3726
Very volatile
Dividend Paid And Capex Coverage Ratio1.861.47711.2659
Slightly volatile
Net Income Per E B T0.480.75210.6967
Pretty Stable
Cash Ratio0.420.31710.5321
Very volatile
Cash Conversion Cycle75.196.1879104
Very volatile
Operating Cash Flow Sales Ratio0.07060.09390.1034
Pretty Stable
Days Of Inventory Outstanding73.2895.3082100
Pretty Stable
Days Of Sales Outstanding64.1751.230654.1417
Very volatile
Cash Flow Coverage Ratios0.270.28280.7654
Slightly volatile
Price To Book Ratio1.741.83154.3297
Slightly volatile
Fixed Asset Turnover7.898.30139.4122
Slightly volatile
Capital Expenditure Coverage Ratio6.24.16814.6545
Pretty Stable
Price Cash Flow Ratio12.512.789817.0202
Very volatile
Enterprise Value Multiple10.1910.263113.7927
Very volatile
Debt Ratio0.160.25230.2251
Very volatile
Cash Flow To Debt Ratio0.270.28280.7654
Slightly volatile
Price Sales Ratio1.81.20141.8955
Very volatile
Return On Assets0.03260.03440.0702
Slightly volatile
Asset Turnover1.430.75981.1455
Slightly volatile
Net Profit Margin0.07120.04520.0643
Very volatile
Gross Profit Margin0.350.34170.3281
Pretty Stable
Price Fair Value1.741.83154.3297
Slightly volatile
Return On Equity0.06550.06890.1375
Slightly volatile

Savaria Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 BB514.1 M
Slightly volatile
Enterprise Value1.3 B1.3 B611.1 M
Slightly volatile

Savaria Fundamental Market Drivers

Forward Price Earnings17.2414
Cash And Short Term Investments54.3 M

About Savaria Financial Statements

Savaria investors utilize fundamental indicators, such as revenue or net income, to predict how Savaria Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue41.9 M44 M
Total Revenue837 M878.8 M
Cost Of Revenue550.9 M578.5 M
Sales General And Administrative To Revenue 0.25  0.26 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.04 
Revenue Per Share 12.63  13.26 
Ebit Per Revenue 0.09  0.11 

Pair Trading with Savaria

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Savaria position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Savaria will appreciate offsetting losses from the drop in the long position's value.

Moving together with Savaria Stock

  0.61UPS UPS CDRPairCorr
  0.67HD HOME DEPOT CDRPairCorr

Moving against Savaria Stock

  0.34UNH UnitedHealth Group CDRPairCorr
The ability to find closely correlated positions to Savaria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Savaria when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Savaria - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Savaria to buy it.
The correlation of Savaria is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Savaria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Savaria moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Savaria can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Savaria Stock

Savaria financial ratios help investors to determine whether Savaria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Savaria with respect to the benefits of owning Savaria security.