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Savaria (SISXF)
OTHER OTC:SISXF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 913.53M | C$ 867.76M | C$ 836.95M | C$ 789.09M | C$ 660.98M |
| Gross Profit | C$ 321.22M | C$ 321.71M | C$ 286.02M | C$ 254.37M | C$ 215.54M |
| Operating Income | C$ 109.99M | C$ 84.14M | C$ 72.15M | C$ 63.94M | C$ 35.88M |
| EBITDA | C$ 164.55M | C$ 136.58M | C$ 123.82M | C$ 114.14M | C$ 82.70M |
| Net Income | C$ 68.77M | C$ 48.51M | C$ 37.84M | C$ 35.31M | C$ 11.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 18.62M | C$ 35.24M | C$ 54.27M | C$ 45.24M | C$ 63.49M |
| Total Assets | C$ 1.10B | C$ 1.11B | C$ 1.10B | C$ 1.11B | C$ 1.11B |
| Total Debt | C$ 205.91M | C$ 292.62M | C$ 319.38M | C$ 410.07M | C$ 432.34M |
| Net Debt | C$ 187.30M | C$ 257.38M | C$ 265.31M | C$ 365.35M | C$ 368.85M |
| Total Liabilities | C$ 458.10M | C$ 538.94M | C$ 552.57M | C$ 656.99M | C$ 672.32M |
| Stockholders' Equity | C$ 640.83M | C$ 575.27M | C$ 549.00M | C$ 452.97M | C$ 434.60M |
| Cash Flow | |||||
| Free Cash Flow | C$ 115.53M | C$ 99.95M | C$ 59.76M | C$ 70.22M | C$ 41.56M |
| Operating Cash Flow | C$ 128.17M | C$ 120.10M | C$ 78.62M | C$ 90.74M | C$ 57.28M |
| Investing Cash Flow | C$ -20.95M | C$ -20.63M | C$ -6.36M | C$ -21.58M | C$ -396.44M |
| Financing Cash Flow | C$ -125.85M | C$ -118.00M | C$ -63.11M | C$ -83.25M | C$ 351.80M |