Savaria (TSE:SIS)

Savaria (SIS) Financial Statements


Savaria Financial Overview

Savaria's market cap is currently ―. The company's EPS TTM is C$0.548; its P/E ratio is 28.75; and it has a dividend yield of 3.21%. Savaria is scheduled to report earnings on May 10, 2023, and the estimated EPS forecast is C$0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-C$ 201.39MC$ 192.06MC$ 183.54MC$ 189.53M
Gross Profit-C$ 64.04MC$ 65.58MC$ 58.52MC$ 59.82M
EBIT-C$ 19.56MC$ 14.98MC$ 10.06MC$ -6.76M
EBITDA-C$ 31.60MC$ 27.22MC$ 23.39MC$ 18.47M
Net Income Common Stockholders-C$ 10.58MC$ 8.13MC$ 5.35MC$ -9.81M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 0.00C$ 50.62MC$ 44.32MC$ 43.90MC$ 63.49M
Total Assets-C$ 1.11BC$ 1.07BC$ 1.07BC$ 1.11B
Total DebtC$ 0.00C$ 444.52MC$ 419.79MC$ 414.13MC$ 432.34M
Net DebtC$ 0.00C$ 393.90MC$ 375.48MC$ 370.23MC$ 368.85M
Total Liabilities-C$ 686.59MC$ 653.33MC$ 650.43MC$ 672.32M
Stockholders EquityC$ 0.00C$ 420.55MC$ 415.89MC$ 421.77MC$ 434.60M
Cash Flow-
Free Cash Flow-C$ 14.87MC$ 9.70MC$ 9.44MC$ 3.27M
Operating Cash Flow-C$ 19.24MC$ 14.65MC$ 13.00MC$ 7.22M
Investing Cash Flow-C$ -4.23MC$ -4.92MC$ -4.81MC$ -3.22M
Financing Cash Flow-C$ -10.91MC$ -9.28MC$ -27.15MC$ -5.75M
Currency in CAD

Savaria Earnings and Revenue History

Savaria Debt to Assets

Savaria Cash Flow

Savaria Forecast EPS vs Actual EPS

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