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Savaria (TSE:SIS)
TSX:SIS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 867.76M | C$ 836.95M | C$ 789.09M | C$ 660.98M | C$ 354.50M |
| Gross Profit | C$ 321.71M | C$ 286.02M | C$ 254.37M | C$ 215.54M | C$ 122.13M |
| Operating Income | C$ 84.14M | C$ 72.15M | C$ 63.94M | C$ 35.88M | C$ 39.87M |
| EBITDA | C$ 136.58M | C$ 123.82M | C$ 99.25M | C$ 82.70M | C$ 55.98M |
| Net Income | C$ 48.51M | C$ 37.84M | C$ 35.31M | C$ 11.54M | C$ 26.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 35.24M | C$ 54.27M | C$ 44.73M | C$ 63.49M | C$ 54.18M |
| Total Assets | C$ 1.11B | C$ 1.10B | C$ 1.11B | C$ 1.11B | C$ 453.31M |
| Total Debt | C$ 292.62M | C$ 319.38M | C$ 410.07M | C$ 432.34M | C$ 78.05M |
| Net Debt | C$ 257.38M | C$ 265.31M | C$ 365.35M | C$ 368.85M | C$ 23.87M |
| Total Liabilities | C$ 538.94M | C$ 552.57M | C$ 656.99M | C$ 672.32M | C$ 173.58M |
| Stockholders' Equity | C$ 575.27M | C$ 549.00M | C$ 452.97M | C$ 434.60M | C$ 279.73M |
| Cash Flow | |||||
| Free Cash Flow | C$ 99.95M | C$ 59.76M | C$ 70.22M | C$ 41.56M | C$ 42.33M |
| Operating Cash Flow | C$ 120.10M | C$ 78.62M | C$ 90.74M | C$ 57.28M | C$ 49.31M |
| Investing Cash Flow | C$ -20.63M | C$ -6.36M | C$ -21.58M | C$ -396.44M | C$ -7.38M |
| Financing Cash Flow | C$ -118.00M | C$ -63.11M | C$ -83.25M | C$ 351.80M | C$ -27.32M |