Savaria Corporation (SIS.TO)

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SIS.TO
Financiële Gegevens

22.73 (CAD) • At close October 22, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	54.076	44.725	63.494	54.18	39.696	11.43	7.719	51.23	29.707	16.28	1.968	1.993	3.931	6.441	5.223	5.203	4.715	5.959	4.543	6.107	0.737	0.439	0.286	0.304
Kortetermijnbeleggingen Numbers are in millions	0.193	0.517	1.487	0.369	0	0	0.627	0	0	0	0	0.636	0.793	0.105	0.555	0	0	0.989	3.94	0	3.424	2.211	1.158	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	54.076	44.725	63.494	54.18	39.696	11.43	7.719	51.23	29.707	16.28	1.968	2.629	4.724	6.546	5.779	5.203	4.715	6.947	8.484	6.107	4.16	2.651	1.444	0.304
Nettovorderingen Numbers are in millions	117.473	102.219	108.202	47.829	48.809	51.061	24.569	13.16	13.022	12.531	12.216	12.489	9.974	11.358	7.848	10.336	9.403	10.875	10.17	3.658	3.771	2.555	1.647	1.369
Voorraad Numbers are in millions	143.859	144.261	128.496	75.301	72.44	70.261	39.541	24.792	18.111	16.694	14.179	12.8	14.371	14.536	12.6	10.381	9.682	9.684	8.787	2.248	1.39	1.017	0.582	0.419
Overige vlottende activa Numbers are in millions	22.3	36.109	20.534	4.36	5.663	4.732	3.534	1.057	0.717	0.635	0.537	0.538	1.033	1.462	1.416	2.534	0.014	2.091	0.058	0.095	0.074	0.073	0.023	0.03
Totaal vlottende activa Numbers are in millions	337.708	327.314	320.726	181.67	166.608	137.484	75.363	90.239	61.557	46.14	28.9	28.456	30.102	33.902	27.642	28.453	25.412	29.597	29.576	12.108	9.395	6.295	3.695	2.122
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	100.822	100.964	106.079	71.062	73.235	73.64	35.407	19.53	18.389	12.122	12.302	11.792	1.741	1.842	1.566	1.572	1.796	5.181	5.703	4.103	4.041	0.362	0.413	0.408
Goodwill Numbers are in millions	414.275	412.236	400.762	120.781	119.79	110.867	57.748	9.156	7.485	7.253	4.051	4.051	4.051	4.974	0.506	0.506	0.506	0.506	0.506	0	0	0	0	0
Immateriële activa Numbers are in millions	213.986	236.941	258.31	67.541	71.443	69.711	42.742	2.893	2.689	2.661	1.679	2.138	2.797	3.026	1.39	1.084	1.223	1.229	2.75	0.521	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	628.261	649.177	659.072	188.322	191.233	180.578	100.49	12.049	10.174	9.914	5.73	6.189	6.848	8	1.897	1.59	1.729	1.735	3.257	0.521	0	0	0	-0.616
Langetermijnbeleggingen Numbers are in millions	6.171	10.926	1.843	3.099	0	0.044	6.573	0.204	0.037	0.064	0.092	0.829	0.753	1.499	5.758	0	0	0	0	0	0	0	0	0.616
Belastingvorderingen Numbers are in millions	27.8	20.861	17.818	7.608	6.102	6.027	1.767	3.848	5.422	3.157	1.96	1.486	1.353	0.768	0.801	2.551	3.313	2.989	4.681	0.146	0.172	0.096	0.093	0.046
Overige niet-vlottende activa Numbers are in millions	0.811	0.721	1.382	1.547	1.858	0.392	0.196	0.262	0.106	0.023	0.029	0.628	1.616	1.948	2.225	6.517	6.455	0.759	0.645	0.712	0.187	0.182	0.214	0.774
Totaal niet-vlottende activa Numbers are in millions	763.865	782.649	786.194	271.638	272.428	260.681	144.433	35.893	34.128	25.28	20.113	20.924	12.311	14.057	12.246	12.23	13.292	10.664	14.286	5.482	4.401	0.641	0.721	1.228
Totaal activa Numbers are in millions	1,101.573	1,109.963	1,106.92	453.308	439.036	398.165	219.796	126.132	95.685	71.42	49.013	49.38	42.413	47.96	39.888	40.683	38.705	40.261	43.862	17.59	13.796	6.936	4.416	3.35
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	76	74.649	85.424	23.483	23.772	29.513	16.225	11.929	9.41	7.972	6.069	6.604	6.123	6.687	5.575	5.985	6.821	7.189	9.651	3.343	2.179	1.599	1.072	0.89
Kortlopende schulden Numbers are in millions	9.946	9.324	10.978	4.846	6.245	4.035	1.47	3.436	2.98	2.833	2.864	3.619	4.952	5.318	2.925	1.943	4.184	1.42	0.681	0.081	0.017	0.017	0	0.12
Belastingschulden Numbers are in millions	6.161	13.592	8.763	9.799	8.488	9.87	4.876	3.092	2.636	2.42	1.771	0.739	0.382	0.042	0	0	0	0	0	0	0	0	0.454	0.049
Uitgestelde opbrengsten Numbers are in millions	41.873	40.801	35.364	24.122	22.987	18.322	5.107	2.671	2.68	2.045	1.584	2.062	1.93	2.043	0.415	0.443	0	0	0	0.458	0.438	0.01	0.06	0.017
Overige kortlopende verplichtingen Numbers are in millions	42.724	57.665	34.645	15.608	14.937	17.205	8.362	8.568	9.459	5.652	3.634	1.621	0.72	0.442	0.938	4.005	4.018	0.281	0.26	0.351	0.023	0.399	0.572	0.247
Totaal kortlopende verplichtingen Numbers are in millions	170.543	182.439	166.411	68.059	67.941	69.075	31.164	26.604	24.529	18.502	14.151	13.906	13.725	14.489	9.853	12.376	15.023	8.89	10.593	4.233	2.656	2.025	1.704	1.274
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	276.807	400.748	421.363	73.2	72.908	97.301	38.428	13.855	14.272	12.521	12.731	15.464	7.984	10.063	8.852	7.542	0.431	4.495	6.136	0.024	0.006	0.022	0	0.197
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	8.464	6.268	3.549	18.558	14.753	16.846	1.422	2.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	52.2	57.392	62.012	13.417	12.307	16.481	9.732	0.183	0.228	0.269	0.154	0.149	0.142	0.342	0	0	0	0	0	0	0	0.088	0.09	0.071
Overige niet-vlottende verplichtingen Numbers are in millions	44.559	10.147	18.985	0.347	1.071	0.065	0.267	0.049	7.443	3.672	1.744	0.637	0.417	0.426	0.394	2.927	0.628	0.539	0.367	0.261	0.2	0.25	0.2	0.15
Totaal niet-vlottende verplichtingen Numbers are in millions	382.03	474.555	505.909	105.522	101.039	130.693	49.849	16.543	21.943	16.462	14.629	16.25	8.543	10.832	9.247	10.469	1.059	5.034	6.503	0.286	0.206	0.36	0.29	0.417
Totaal passiva Numbers are in millions	552.573	656.994	672.32	173.581	168.98	199.768	81.013	43.147	46.472	34.964	28.78	30.156	22.268	25.321	19.099	22.845	16.082	13.924	17.096	4.519	2.862	2.384	1.994	1.691
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.643	0.643	0.643	0.643	0
Gewone aandelen Numbers are in millions	551.355	456.413	452.967	255.34	252.152	179.328	120.394	72.791	47.878	33.268	13.969	13.313	13.26	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-3.177	-2.913	-5.608	19.827	17.057	15.136	16.782	11.657	7.618	4.71	5.499	3.464	4.106	4.713	4.287	4.596	5.124	8.794	8.301	6.717	4.997	3.254	1.481	0.818
Overige gereserveerde algehele resultaten Numbers are in millions	-8.748	-8.772	-19.762	-1.842	-5.066	-0.474	-1.691	-4.05	-8.548	-3.564	-1.314	0.306	0.665	2.081	2.012	-4.069	0.01	0	0	0	0	0	-0.491	0
Overige totale aandeelhoudersvermogen Numbers are in millions	9.57	8.241	7.003	6.402	5.913	4.407	3.298	2.587	2.265	2.042	2.079	2.141	2.114	15.845	14.49	17.312	17.49	17.543	18.465	5.705	5.294	0.655	0.789	0.841
Totaal eigen vermogen van aandeelhouders Numbers are in millions	549	452.969	434.6	279.727	270.056	198.397	138.783	82.985	49.213	36.456	20.233	19.224	20.145	22.639	20.789	17.839	22.623	26.337	26.766	13.065	10.934	4.551	2.422	1.659
Totaal eigen vermogen Numbers are in millions	549	452.969	434.6	279.727	270.056	198.397	138.783	82.985	49.213	36.456	20.233	19.224	20.145	22.639	20.789	17.839	22.623	26.337	26.766	13.071	10.934	4.551	2.422	1.659
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,101.573	1,109.963	1,106.92	453.308	439.036	398.165	219.796	126.132	95.685	71.42	49.013	49.38	42.413	47.96	39.888	40.683	38.705	40.261	43.862	17.59	13.796	6.936	4.416	3.35

Savaria Corporation

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