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SIS Savaria Corporation

21.21
0.22 (1.05%)
29 Nov 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 126.13M220.17M401.45M439.04M453.31M1.11B1.11B1.1B
Total Current Assets 90.24M74.75M136.35M166.61M181.67M320.73M327.31M337.71M
Cash and Equivalents 51.23M7.72M11.43M39.7M54.18M63.49M44.73M54.08M
Total Non-Current Assets 82.99M138.78M198.4M270.06M279.73M434.6M452.97M549M
Total Liabilities 43.15M81.38M203.06M168.98M173.58M675.77M656.99M552.57M
Total Current Liabilities 26.6M31.21M69.15M67.94M68.06M168.36M182.44M170.54M
Total Non-Current Liabilities 30.4M88.22M231.21M173.95M178.72M928.77M875.3M691.47M
Total Equity 82.99M138.78M198.4M270.06M279.73M434.6M452.97M549M
Common Equity 72.79M120.39M179.33M252.15M255.34M452.97M456.41M551.36M
Retained Earnings 11.66M16.78M15.14M17.06M19.83M-5.61M-2.91M-3.18M

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