Savaria (TSE:SIS)
TSX:SIS

Savaria (SIS) Financial Statements

173 Followers

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


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis