Savaria
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Savaria's balance sheet done over the years? Its assets were worth $1,101,573,000 last year, which is less than in the previous period. 50% of Savaria’s total assets is currently financed by debt. Its liabilities reached the amount of $552,573,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2014 | 71420000 | 34.96M | 48.96% |
|---|---|---|---|
| 2015 | 95685000 | 46.47M | 48.57% |
| 2016 | 126132000 | 43.14M | 34.21% |
| 2017 | 219796000 | 81.01M | 36.86% |
| 2018 | 398165000 | 199.76M | 50.17% |
| 2019 | 439036000 | 168.98M | 38.49% |
| 2020 | 453308000 | 173.58M | 38.29% |
| 2021 | 1106920000 | 672.32M | 60.74% |
| 2022 | 1109963000 | 656.99M | 59.19% |
| 2023 | 1101573000 | 552.57M | 50.16% |
SIS.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 54.07M | 44.72M | 63.49M | 54.18M | 39.69M | 11.43M | 7.71M | 51.23M | 29.70M | 16.28M |
Short term investments | 193K | 517K | 1.48M | 369K | 0 | 0 | 627K | 0 | 0 | 0 |
Net receivables | 117.47M | 102.21M | 108.20M | 47.82M | 48.80M | 51.06M | 24.56M | 13.16M | 13.02M | 12.53M |
Inventory | 143.85M | 144.26M | 128.49M | 75.30M | 72.44M | 70.26M | 39.54M | 24.79M | 18.11M | 16.69M |
Other current assets | 22.3M | 36.10M | 20.53M | 4.36M | 5.66M | 4.73M | 3.53M | 1.05M | 717K | 635K |
Total current assets | 337.70M | 327.31M | 320.72M | 181.67M | 166.60M | 137.48M | 75.36M | 90.23M | 61.55M | 46.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 100.82M | 100.96M | 106.07M | 71.06M | 73.23M | 73.64M | 35.40M | 19.53M | 18.38M | 12.12M |
Goodwill | 414.27M | 412.23M | 400.76M | 120.78M | 119.79M | 110.86M | 57.74M | 9.15M | 7.48M | 7.25M |
Intangible assets | 213.98M | 236.94M | 258.31M | 67.54M | 71.44M | 69.71M | 42.74M | 2.89M | 2.68M | 2.66M |
Long term investments | 6.17M | 10.92M | 1.84M | 3.09M | 0 | 44K | 6.57M | 204K | 37K | 64K |
Other non-current assets | 6.98M | 721K | 1.38M | 1.54M | 1.85M | 392K | 196K | 262K | 106K | 23K |
Total non-current assets | 763.86M | 782.64M | 786.19M | 271.63M | 272.42M | 260.68M | 144.43M | 35.89M | 34.12M | 25.28M |
Total assets | 1.10B | 1.10B | 1.10B | 453.30M | 439.03M | 398.16M | 219.79M | 126.13M | 95.68M | 71.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 41.87M | 40.80M | 35.36M | 24.12M | 22.98M | 18.32M | 5.10M | 2.67M | 2.68M | 2.04M |
Short term debt | 9.94M | 9.32M | 10.97M | 4.84M | 6.24M | 4.03M | 1.51M | 3.43M | 2.98M | 2.83M |
Total current liabilities | 170.54M | 182.43M | 166.41M | 68.05M | 67.94M | 69.07M | 31.16M | 26.60M | 24.52M | 18.50M |
| Non-current liabilities: | ||||||||||
Long term debt | 309.43M | 400.74M | 421.36M | 73.2M | 72.90M | 97.30M | 38.04M | 13.85M | 14.27M | 12.52M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.93M | 10.14M | 18.98M | 347K | 1.07M | 65K | 12.13M | 49K | 7.44M | 3.67M |
Total non-current liabilities | 382.03M | 474.55M | 505.90M | 105.52M | 101.03M | 130.69M | 49.84M | 16.54M | 21.94M | 16.46M |
Total liabilities | 552.57M | 656.99M | 672.32M | 173.58M | 168.98M | 199.76M | 81.01M | 43.14M | 46.47M | 34.96M |
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