Savaria Financial Statements From 2010 to 2025

SIS Stock  CAD 19.78  0.14  0.71%   
Savaria's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Savaria's valuation are provided below:
Gross Profit
329.6 M
Profit Margin
0.0562
Market Capitalization
1.4 B
Enterprise Value Revenue
1.8742
Revenue
878.6 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 2025 to make sure the company can sustain itself down the road. As of the 29th of July 2025, Market Cap is likely to grow to about 1.5 B. Also, Enterprise Value is likely to grow to about 1.8 B

Savaria Total Revenue

911.15 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 59.3 M, Interest Expense of 19.7 M or Selling General Administrative of 193 M, as well as many indicators such as Price To Sales Ratio of 1.8, Dividend Yield of 0.028 or PTB Ratio of 4.63. 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 B471.9 M
Slightly volatile
Short and Long Term Debt Total385.7 M367.3 M144.4 M
Slightly volatile
Other Current Liabilities9.1 M6.6 M12.7 M
Slightly volatile
Total Current Liabilities188.7 M179.7 M77.3 M
Slightly volatile
Total Stockholder Equity604 M575.3 M233.3 M
Slightly volatile
Property Plant And Equipment Net121 M115.2 M54.6 M
Slightly volatile
Current Deferred Revenue50.6 M48.2 M18.8 M
Slightly volatile
Accounts Payable89.3 M85.1 M34.5 M
Slightly volatile
Cash20 M35.2 M27.3 M
Slightly volatile
Non Current Assets Total827.9 M788.5 M315.5 M
Slightly volatile
Non Currrent Assets Other1.6 M867 K1.2 M
Slightly volatile
Cash And Short Term Investments65.5 M62.4 M31.9 M
Slightly volatile
Net Receivables102.8 M97.9 M48.5 M
Slightly volatile
Common Stock Shares Outstanding38.8 M71.4 M42.2 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.3 B491.4 M
Slightly volatile
Non Current Liabilities Total377.2 M359.2 M161.3 M
Slightly volatile
Inventory153.5 M146.2 M67.2 M
Slightly volatile
Other Current Assets979.5 KM6.1 M
Slightly volatile
Other Stockholder Equity5.2 M8.6 M4.5 M
Slightly volatile
Total Liabilities565.9 M538.9 M238.6 M
Slightly volatile
Property Plant And Equipment Gross170.8 M162.7 M66.5 M
Slightly volatile
Total Current Assets342 M325.7 M156.4 M
Slightly volatile
Short Term Debt12 M11.4 M5.7 M
Slightly volatile
Short Term Investments165 K173.7 K601.4 K
Slightly volatile
Intangible Assets211.6 M201.6 M86.8 M
Slightly volatile
Good Will451.5 M430 M159.7 M
Slightly volatile
Common Stock Total Equity308.3 M293.6 M148.9 M
Slightly volatile
Common Stock665.8 M634.1 M236 M
Slightly volatile
Other Liabilities89.1 M84.9 M33.2 M
Slightly volatile
Other Assets39.3 M37.4 M13.9 M
Slightly volatile
Long Term Debt141.7 M237.5 M107.9 M
Slightly volatile
Deferred Long Term Liabilities2.4 M2.3 M1.4 M
Slightly volatile
Short and Long Term Debt2.6 MM5.6 M
Slightly volatile
Property Plant Equipment121.9 M116.1 M56.2 M
Slightly volatile
Long Term Debt Total508.8 M484.6 M164.9 M
Slightly volatile
Capital SurpluseM8.1 M4.4 M
Slightly volatile
Capital Lease Obligations29.9 M53.1 M17.2 M
Slightly volatile
Non Current Liabilities Other248.9 K208 K208.9 K
Slightly volatile
Net Invested Capital606 M814.8 M391.5 M
Slightly volatile
Net Working Capital128.9 M146 M86 M
Slightly volatile
Capital Stock425.5 M560 M285.5 M
Slightly volatile

Savaria Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization59.3 M56.5 M20.1 M
Slightly volatile
Interest Expense19.7 M18.7 M6.8 M
Slightly volatile
Selling General Administrative193 M183.8 M75.6 M
Slightly volatile
Total Revenue911.2 M867.8 M361.1 M
Slightly volatile
Gross Profit337.8 M321.7 M123.6 M
Slightly volatile
Other Operating Expenses923.5 M879.5 M339 M
Slightly volatile
Operating Income88.3 M84.1 M32.8 M
Slightly volatile
EBIT90.2 M85.9 M33.2 M
Slightly volatile
EBITDA149.5 M142.4 M53.4 M
Slightly volatile
Cost Of Revenue573.4 M546 M237.4 M
Slightly volatile
Total Operating Expenses822.2 M783.1 M159.2 M
Slightly volatile
Income Before Tax68.9 M65.7 M26 M
Slightly volatile
Net Income50.9 M48.5 M19.4 M
Slightly volatile
Income Tax Expense15.1 M14.3 M6.2 M
Slightly volatile
Selling And Marketing Expenses3.4 M3.6 M7.6 M
Pretty Stable
Research Development1.3 M2.5 M1.6 M
Slightly volatile
Net Income From Continuing Ops50.9 M48.5 M20.1 M
Slightly volatile
Net Income Applicable To Common Shares50.9 M48.5 M20.1 M
Slightly volatile
Tax Provision8.9 M17.2 M6.6 M
Slightly volatile
Interest Income19.4 M18.5 M4.4 M
Slightly volatile
Reconciled Depreciation34.1 M52.2 M20.3 M
Slightly volatile

Savaria Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow56.8 M54.1 M27.7 M
Slightly volatile
Depreciation22.1 M21.1 M15.6 M
Slightly volatile
Dividends Paid39.2 M37.3 M17.1 M
Slightly volatile
Capital Expenditures21.2 M20.2 M9.9 M
Slightly volatile
Total Cash From Operating Activities126.1 M120.1 M39.5 M
Slightly volatile
Net Income50.9 M48.5 M19.5 M
Slightly volatile
End Period Cash Flow20 M35.2 M27.2 M
Slightly volatile
Stock Based Compensation2.9 M2.8 M1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.81.631.8789
Very volatile
Dividend Yield0.0280.02640.0351
Slightly volatile
PTB Ratio4.632.45884.3934
Slightly volatile
Days Sales Outstanding63.7749.220453.8091
Very volatile
Book Value Per Share8.498.08944.1297
Slightly volatile
Operating Cash Flow Per Share1.771.68890.7302
Slightly volatile
Average Payables3.8 MM5.1 M
Pretty Stable
Stock Based Compensation To Revenue0.00230.00320.0027
Slightly volatile
Capex To Depreciation0.370.38621.411
Slightly volatile
PB Ratio4.632.45884.3934
Slightly volatile
EV To Sales1.391.92662.0064
Very volatile
ROIC0.06230.06560.1238
Slightly volatile
Inventory Turnover5.33.73494.1906
Slightly volatile
Net Income Per Share0.720.68210.3729
Slightly volatile
Days Of Inventory On Hand73.4797.7275100
Pretty Stable
Payables Turnover5.536.41797.3889
Pretty Stable
Sales General And Administrative To Revenue0.290.27310.1705
Slightly volatile
Average Inventory12.8 M12.2 M12.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.01250.00870.0116
Slightly volatile
Capex To Revenue0.03760.02320.0376
Pretty Stable
Cash Per Share0.370.49560.5787
Slightly volatile
POCF Ratio12.3811.77716.685
Very volatile
Interest Coverage4.074.28359.084
Slightly volatile
Payout Ratio0.810.76921.0005
Very volatile
Capex To Operating Cash Flow0.160.16780.3866
Slightly volatile
Days Payables Outstanding61.6956.872650.8661
Slightly volatile
Income Quality2.62.47581.9857
Slightly volatile
ROE0.08010.08430.1351
Slightly volatile
EV To Operating Cash Flow13.3913.9218.4813
Very volatile
PE Ratio17.1829.15831.4014
Pretty Stable
Return On Tangible Assets0.110.10050.0976
Pretty Stable
Earnings Yield0.05260.03430.0399
Pretty Stable
Current Ratio2.651.81212.2523
Very volatile
Receivables Turnover5.27.41566.8758
Very volatile
Graham Number11.711.14265.7434
Slightly volatile
Shareholders Equity Per Share8.498.08944.1297
Slightly volatile
Debt To Equity0.340.50870.5173
Very volatile
Capex Per Share0.30.28340.2017
Slightly volatile
Average Receivables5.9 M8.7 M8.9 M
Pretty Stable
Revenue Per Share12.8112.20246.6059
Slightly volatile
Interest Debt Per Share4.614.3912.418
Slightly volatile
Debt To Assets0.170.26260.2442
Pretty Stable
Enterprise Value Over EBITDA10.2312.240413.8021
Very volatile
Short Term Coverage Ratios61.6458.701426.605
Slightly volatile
Price Earnings Ratio17.1829.15831.4014
Pretty Stable
Operating Cycle120147153
Very volatile
Price Book Value Ratio4.632.45884.3934
Slightly volatile
Days Of Payables Outstanding61.6956.872650.8661
Slightly volatile
Dividend Payout Ratio0.810.76921.0005
Very volatile
Price To Operating Cash Flows Ratio12.3811.77716.685
Very volatile
Pretax Profit Margin0.10.07570.093
Slightly volatile
Ebt Per Ebit1.010.78050.8617
Pretty Stable
Operating Profit Margin0.110.0970.104
Pretty Stable
Effective Tax Rate0.420.26130.269
Pretty Stable
Company Equity Multiplier1.521.93691.9898
Pretty Stable
Long Term Debt To Capitalization0.180.29220.2754
Pretty Stable
Total Debt To Capitalization0.220.33720.3199
Very volatile
Return On Capital Employed0.08550.090.1746
Slightly volatile
Debt Equity Ratio0.340.50870.5173
Very volatile
Ebit Per Revenue0.110.0970.104
Pretty Stable
Quick Ratio1.730.99871.348
Very volatile
Dividend Paid And Capex Coverage Ratio1.882.08991.3187
Slightly volatile
Net Income Per E B T0.490.73870.7
Pretty Stable
Cash Ratio0.190.19610.4967
Pretty Stable
Cash Conversion Cycle74.9890.0752103
Very volatile
Operating Cash Flow Sales Ratio0.07220.13840.1057
Very volatile
Days Of Inventory Outstanding73.4797.7275100
Pretty Stable
Days Of Sales Outstanding63.7749.220453.8091
Very volatile
Cash Flow Coverage Ratios0.390.41040.71
Slightly volatile
Price To Book Ratio4.632.45884.3934
Slightly volatile
Fixed Asset Turnover7.167.53189.249
Slightly volatile
Capital Expenditure Coverage Ratio6.235.95934.7379
Very volatile
Price Cash Flow Ratio12.3811.77716.685
Very volatile
Enterprise Value Multiple10.2312.240413.8021
Very volatile
Debt Ratio0.170.26260.2442
Pretty Stable
Cash Flow To Debt Ratio0.390.41040.71
Slightly volatile
Price Sales Ratio1.81.631.8789
Very volatile
Return On Assets0.04140.04350.069
Slightly volatile
Asset Turnover1.410.77881.1214
Slightly volatile
Net Profit Margin0.07070.05590.0638
Pretty Stable
Gross Profit Margin0.350.37070.3307
Pretty Stable
Price Fair Value4.632.45884.3934
Slightly volatile
Return On Equity0.08010.08430.1351
Slightly volatile

Savaria Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.4 B597.2 M
Slightly volatile
Enterprise Value1.8 B1.7 B703.7 M
Slightly volatile

Savaria Fundamental Market Drivers

Forward Price Earnings19.084

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 Revenue48.2 M50.6 M
Total Revenue867.8 M911.2 M
Cost Of Revenue546 M573.4 M
Sales General And Administrative To Revenue 0.27  0.29 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.04 
Revenue Per Share 12.20  12.81 
Ebit Per Revenue 0.10  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

  0.82MSFT Microsoft Corp CDRPairCorr
  0.82MSFT Microsoft 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.