Savaria Historical Balance Sheet

SIS Stock

CAD 16.58 0.22 1.31%

Trend analysis of Savaria balance sheet accounts such as Total Stockholder Equity of 604 M, Property Plant And Equipment Net of 121 M, Current Deferred Revenue of 50.6 M or Net Debt of 214.5 M provides information on Savaria's total assets, liabilities, and equity, which is the actual value of Savaria to its prevalent stockholders. By breaking down trends over time using Savaria balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Savaria latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Savaria is a good buy for the upcoming year.

Savaria Inventory

153.51 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Savaria. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Savaria Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Savaria at a specified time, usually calculated after every quarter, six months, or one year. Savaria Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Savaria and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Savaria currently owns. An asset can also be divided into two categories, current and non-current.

Savaria Balance Sheet Chart

At this time, Savaria's Current Deferred Revenue is very stable compared to the past year. As of the 22nd of March 2025, Net Debt is likely to grow to about 214.5 M, while Retained Earnings are likely to drop about 6.8 M.

Short Long Term Debt Total Other Current Liab Total Current Liabilities Non Current Liabilities Total Total Liab

Add Fundamental

Total Current Liabilities

Total Current Liabilities is an item on Savaria balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Savaria are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Most accounts from Savaria's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Savaria current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Savaria. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	410.1M	319.4M	367.3M	385.7M
Total Assets	1.1B	1.1B	1.1B	1.2B

Short Long Term Debt Total Total Assets

Savaria balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Short Term Investments	Intangible Assets
Total Assets		0.98	0.71	1.0	0.98	0.96	0.98	0.92	-0.34	0.99	0.61	1.0	0.49	0.81	0.99	0.86	0.97	0.99	0.63	0.9	0.99	0.99	0.99	0.95	-0.29	0.99
Short Long Term Debt Total	0.98		0.77	0.98	0.93	0.91	0.93	0.96	-0.47	0.99	0.56	0.99	0.4	0.76	0.96	0.81	0.99	0.95	0.65	0.83	1.0	0.95	0.96	0.94	-0.15	0.99
Other Current Liab	0.71	0.77		0.69	0.59	0.61	0.58	0.88	-0.63	0.7	0.68	0.71	0.4	0.54	0.74	0.68	0.83	0.66	0.83	0.66	0.8	0.6	0.7	0.63	0.3	0.79
Total Current Liabilities	1.0	0.98	0.69		0.98	0.96	0.98	0.92	-0.35	0.99	0.6	1.0	0.47	0.81	0.99	0.85	0.97	0.99	0.63	0.89	0.99	0.98	0.99	0.95	-0.32	0.98
Total Stockholder Equity	0.98	0.93	0.59	0.98		0.97	0.99	0.84	-0.2	0.97	0.6	0.98	0.53	0.84	0.97	0.86	0.91	0.99	0.53	0.91	0.94	0.99	0.98	0.93	-0.43	0.95
Property Plant And Equipment Net	0.96	0.91	0.61	0.96	0.97		0.98	0.84	-0.11	0.94	0.61	0.96	0.43	0.81	0.96	0.88	0.91	0.98	0.54	0.91	0.93	0.98	0.97	0.9	-0.37	0.93
Current Deferred Revenue	0.98	0.93	0.58	0.98	0.99	0.98		0.85	-0.21	0.96	0.58	0.98	0.49	0.82	0.97	0.84	0.92	0.99	0.54	0.9	0.94	0.99	0.98	0.94	-0.42	0.94
Net Debt	0.92	0.96	0.88	0.92	0.84	0.84	0.85		-0.58	0.92	0.54	0.93	0.42	0.63	0.93	0.78	0.98	0.89	0.79	0.81	0.97	0.86	0.89	0.85	-0.01	0.97
Retained Earnings	-0.34	-0.47	-0.63	-0.35	-0.2	-0.11	-0.21	-0.58		-0.39	-0.1	-0.37	-0.31	-0.08	-0.35	-0.12	-0.49	-0.25	-0.51	-0.17	-0.45	-0.21	-0.28	-0.36	-0.39	-0.43
Accounts Payable	0.99	0.99	0.7	0.99	0.97	0.94	0.96	0.92	-0.39		0.57	0.99	0.44	0.8	0.98	0.82	0.97	0.97	0.58	0.85	0.98	0.98	0.98	0.95	-0.25	0.98
Cash	0.61	0.56	0.68	0.6	0.6	0.61	0.58	0.54	-0.1	0.57		0.58	0.42	0.86	0.63	0.77	0.61	0.61	0.55	0.73	0.61	0.57	0.68	0.58	-0.1	0.61
Non Current Assets Total	1.0	0.99	0.71	1.0	0.98	0.96	0.98	0.93	-0.37	0.99	0.58		0.48	0.79	0.99	0.85	0.98	0.99	0.63	0.89	0.99	0.98	0.99	0.94	-0.28	0.99
Non Currrent Assets Other	0.49	0.4	0.4	0.47	0.53	0.43	0.49	0.42	-0.31	0.44	0.42	0.48		0.39	0.56	0.46	0.43	0.49	0.44	0.6	0.44	0.45	0.51	0.47	-0.32	0.47
Cash And Short Term Investments	0.81	0.76	0.54	0.81	0.84	0.81	0.82	0.63	-0.08	0.8	0.86	0.79	0.39		0.79	0.77	0.75	0.81	0.38	0.77	0.77	0.81	0.86	0.81	-0.33	0.76
Net Receivables	0.99	0.96	0.74	0.99	0.97	0.96	0.97	0.93	-0.35	0.98	0.63	0.99	0.56	0.79		0.88	0.97	0.99	0.67	0.92	0.98	0.97	0.99	0.93	-0.29	0.98
Common Stock Shares Outstanding	0.86	0.81	0.68	0.85	0.86	0.88	0.84	0.78	-0.12	0.82	0.77	0.85	0.46	0.77	0.88		0.83	0.88	0.66	0.97	0.84	0.85	0.88	0.76	-0.29	0.85
Non Current Liabilities Total	0.97	0.99	0.83	0.97	0.91	0.91	0.92	0.98	-0.49	0.97	0.61	0.98	0.43	0.75	0.97	0.83		0.95	0.72	0.86	1.0	0.93	0.96	0.91	-0.11	0.99
Inventory	0.99	0.95	0.66	0.99	0.99	0.98	0.99	0.89	-0.25	0.97	0.61	0.99	0.49	0.81	0.99	0.88	0.95		0.62	0.92	0.97	0.99	0.99	0.93	-0.38	0.97
Other Current Assets	0.63	0.65	0.83	0.63	0.53	0.54	0.54	0.79	-0.51	0.58	0.55	0.63	0.44	0.38	0.67	0.66	0.72	0.62		0.69	0.7	0.53	0.63	0.5	-0.02	0.69
Other Stockholder Equity	0.9	0.83	0.66	0.89	0.91	0.91	0.9	0.81	-0.17	0.85	0.73	0.89	0.6	0.77	0.92	0.97	0.86	0.92	0.69		0.87	0.89	0.92	0.83	-0.41	0.88
Total Liab	0.99	1.0	0.8	0.99	0.94	0.93	0.94	0.97	-0.45	0.98	0.61	0.99	0.44	0.77	0.98	0.84	1.0	0.97	0.7	0.87		0.95	0.97	0.93	-0.17	1.0
Property Plant And Equipment Gross	0.99	0.95	0.6	0.98	0.99	0.98	0.99	0.86	-0.21	0.98	0.57	0.98	0.45	0.81	0.97	0.85	0.93	0.99	0.53	0.89	0.95		0.98	0.93	-0.39	0.95
Total Current Assets	0.99	0.96	0.7	0.99	0.98	0.97	0.98	0.89	-0.28	0.98	0.68	0.99	0.51	0.86	0.99	0.88	0.96	0.99	0.63	0.92	0.97	0.98		0.94	-0.34	0.97
Short Term Debt	0.95	0.94	0.63	0.95	0.93	0.9	0.94	0.85	-0.36	0.95	0.58	0.94	0.47	0.81	0.93	0.76	0.91	0.93	0.5	0.83	0.93	0.93	0.94		-0.32	0.92
Short Term Investments	-0.29	-0.15	0.3	-0.32	-0.43	-0.37	-0.42	-0.01	-0.39	-0.25	-0.1	-0.28	-0.32	-0.33	-0.29	-0.29	-0.11	-0.38	-0.02	-0.41	-0.17	-0.39	-0.34	-0.32		-0.17
Intangible Assets	0.99	0.99	0.79	0.98	0.95	0.93	0.94	0.97	-0.43	0.98	0.61	0.99	0.47	0.76	0.98	0.85	0.99	0.97	0.69	0.88	1.0	0.95	0.97	0.92	-0.17

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Savaria Account Relationship Matchups

Savaria balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	453.3M	1.1B	1.1B	1.1B	1.1B	1.2B
Short Long Term Debt Total	78.0M	432.3M	410.1M	319.4M	367.3M	385.7M
Other Current Liab	5.8M	63.2M	44.1M	36.6M	6.6M	9.1M
Total Current Liabilities	68.1M	166.4M	182.4M	170.5M	179.7M	188.7M
Total Stockholder Equity	279.7M	434.6M	453.0M	549M	575.3M	604.0M
Property Plant And Equipment Net	71.1M	106.1M	101.0M	100.8M	115.2M	121.0M
Current Deferred Revenue	24.1M	35.4M	40.8M	41.9M	48.2M	50.6M
Net Debt	23.9M	368.8M	365.3M	265.3M	204.3M	214.5M
Retained Earnings	19.8M	(5.6M)	(2.9M)	(3.2M)	7.9M	6.8M
Accounts Payable	23.5M	85.4M	74.6M	76M	85.1M	89.3M
Cash	54.2M	63.5M	44.7M	54.1M	35.2M	20.0M
Non Current Assets Total	271.6M	786.2M	782.6M	763.9M	788.5M	827.9M
Non Currrent Assets Other	1.5M	1.4M	721K	7.0M	867K	1.6M
Cash And Short Term Investments	54.2M	63.5M	44.7M	54.3M	62.4M	65.5M
Net Receivables	47.8M	108.2M	102.2M	117.5M	97.9M	102.8M
Common Stock Shares Outstanding	50.9M	62.2M	64.5M	66.5M	71.4M	38.8M
Liabilities And Stockholders Equity	453.3M	1.1B	1.1B	1.1B	1.3B	1.3B
Non Current Liabilities Total	105.5M	505.9M	474.6M	382.0M	359.2M	377.2M
Inventory	75.3M	128.5M	144.3M	143.9M	146.2M	153.5M
Other Current Assets	4.4M	15.9M	36.1M	22.3M	1.0M	979.5K
Other Stockholder Equity	6.4M	7.0M	8.2M	9.6M	8.6M	5.2M
Total Liab	173.6M	672.3M	657.0M	552.6M	538.9M	565.9M
Property Plant And Equipment Gross	71.1M	129.7M	132.0M	138.5M	162.7M	170.8M
Total Current Assets	181.7M	320.7M	327.3M	337.7M	325.7M	342.0M
Short Term Debt	4.8M	11.0M	9.3M	9.9M	11.4M	12.0M
Accumulated Other Comprehensive Income	(1.8M)	(19.8M)	(8.8M)	(8.7M)	(7.9M)	(7.5M)
Intangible Assets	67.5M	258.3M	236.9M	214.0M	201.6M	211.6M
Good Will	120.8M	400.8M	412.2M	414.3M	430.0M	451.5M
Common Stock	255.3M	453.0M	456.4M	551.4M	634.1M	665.8M
Other Liab	27.3M	29.3M	83.5M	73.8M	84.9M	89.1M
Net Tangible Assets	78.8M	91.4M	(224.5M)	(196.2M)	(176.6M)	(167.8M)
Other Assets	8.0M	12.3M	21.0M	32.5M	37.4M	39.3M
Long Term Debt	49.8M	378.9M	365.7M	276.8M	237.5M	141.7M
Short Long Term Debt	1.1M	1.1M	1.2M	1.2M	2.0M	2.6M
Property Plant Equipment	73.2M	71.1M	106.1M	101.0M	116.1M	121.9M
Long Term Debt Total	97.3M	72.9M	73.2M	421.4M	484.6M	508.8M
Capital Surpluse	4.4M	5.9M	6.4M	7.0M	8.1M	5.0M

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

0.72

GOOG

Alphabet CDR

Pair Corr

Moving against Savaria Stock

0.91	JNJ	Johnson Johnson CDR	Pair Corr
0.85	BRK	Berkshire Hathaway CDR	Pair Corr
0.77	IBM	International Business	Pair Corr
0.72	DOL	Dollarama	Pair Corr
0.7	SMD	Strategic Metals	Pair Corr

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 Correlation Correlation Matching

Other Information on Investing in Savaria Stock

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Savaria Historical Balance Sheet

Savaria Inventory

153.51 Million

About Savaria Balance Sheet Analysis

Savaria Balance Sheet Chart

Total Current Liabilities

Total Liab

Savaria balance sheet Correlations

Savaria Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Savaria balance sheet Accounts

Pair Trading with Savaria

Moving together with Savaria Stock

Moving against Savaria Stock

Other Information on Investing in Savaria Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Non Current Liabilities Total
Intangible Assets	+ 1.0	Total Liab

Retained Earnings	- 0.63	Other Current Liab
Retained Earnings	- 0.58	Net Debt
Other Current Assets	- 0.51	Retained Earnings
Non Current Liabilities Total	- 0.49	Retained Earnings
Retained Earnings	- 0.47	Short Long Term Debt Total
Total Liab	- 0.45	Retained Earnings