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Savaria (TSE:SIS)
TSX:SIS

Savaria (SIS) Financial Statements

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Savaria Financial Overview

Savaria's market cap is currently ―. The company's EPS TTM is C$0.569; its P/E ratio is 29.25; and it has a dividend yield of 3.12%. Savaria is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is C$0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 216.84MC$ 210.09MC$ 198.40MC$ 211.63M-
Gross ProfitC$ 74.32MC$ 72.56MC$ 67.11MC$ 72.03M-
EBITC$ 20.32MC$ 21.42MC$ 17.78MC$ 14.04M-
EBITDAC$ 32.64MC$ 33.79MC$ 30.04MC$ 26.23M-
Net Income Common StockholdersC$ 10.96MC$ 12.05MC$ 8.79MC$ 6.04M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 54.27MC$ 42.12MC$ 40.96MC$ 62.36MC$ 45.24M
Total AssetsC$ 1.10BC$ 1.10BC$ 1.09BC$ 1.12BC$ 1.11B
Total DebtC$ 319.38MC$ 327.61MC$ 410.10MC$ 417.47MC$ 410.07M
Net DebtC$ 265.11MC$ 285.49MC$ 369.14MC$ 355.11MC$ 364.83M
Total LiabilitiesC$ 552.57MC$ 562.10MC$ 642.29MC$ 660.83MC$ 656.99M
Stockholders EquityC$ 549.00MC$ 542.44MC$ 449.93MC$ 455.66MC$ 452.97M
Cash Flow-
Free Cash Flow-C$ 20.79MC$ -4.34MC$ 11.54M-
Operating Cash FlowC$ 37.09MC$ 25.33MC$ 210.00KC$ 15.98M-
Investing Cash FlowC$ -5.01MC$ -4.54MC$ -4.55MC$ 7.75M-
Financing Cash FlowC$ -21.07MC$ -20.68MC$ -15.02MC$ -6.33M-
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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