Savaria Corporation (SIS.TO) - Quarterly Balance Statement

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SIS.TO
Financials

22.73 (CAD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.674	53.675	54.076	42.123	40.956	62.359	44.725	50.615	44.318	43.903	63.494	65.117	87.787	98.009	54.18	49.323	41.55	38	39.696	45.679	60.59	13.894	11.43	13.376	73.336	5.83	7.719	10.968	6.773	51.749	51.23	46.48	41.457	26.102	29.707	27.535	28.821	16.904	16.28	14.705	17.021	2.863	1.968	1.881	0.475	1.901	1.993	2.759	2.192	3.849	3.931	1.802	0.969	4.944	6.441	5.257	4.628	5.557	5.223	5.392	6.174	5.147	5.203	2.057	2.695	1.098	4.715	1.358	4.783	6.28	5.959	8.594	8.163	8.848	4.543	4.739	7.713	5.213	6.107	0.909	1.628	1.189	0.737	0.971	1.151	1.059	0.439	0.437	0.622	0.416
Short Term Investments Numbers are in millions	0	0.119	0.193	0.882	0	0	0.517	0	0	0	1.487	0	0	0	0.369	0	0	0	0	0.627	0.627	0.627	0	0.627	0.627	0.627	0.627	0.627	0.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.471	0.636	0.647	0.714	0.691	0.793	0.773	0	0	0.105	0.042	0	0	0.555	0	0	0	0	0	0	0	0	0	0	0.998	0.989	0	0	0	3.94	0	0	0	0	4.465	4.627	4.737	3.424	3.42	3.415	0.419	2.211	2.194	1.828	1.42
Cash and Short Term Investments Numbers are in millions	43.674	53.675	54.076	42.123	40.956	62.359	44.725	50.615	44.318	43.903	63.494	65.117	87.787	98.009	54.18	49.323	41.55	38	39.696	45.679	60.59	13.894	11.43	13.376	73.336	5.83	7.719	10.968	6.773	51.749	51.23	46.48	41.457	26.102	29.707	27.535	28.821	16.904	16.28	14.705	17.021	2.863	1.968	1.881	0.475	3.372	2.629	3.406	2.906	4.54	4.724	2.575	0.969	4.944	6.546	5.299	4.628	5.557	5.779	5.392	6.174	5.147	5.203	2.057	2.695	1.098	4.715	1.358	4.783	7.278	6.947	8.594	8.163	8.848	8.484	4.739	7.713	5.213	6.107	5.374	6.255	5.926	4.16	4.391	4.566	1.478	2.651	2.631	2.449	1.835
Net Receivables Numbers are in millions	114.488	113.847	117.473	117.039	111.964	104.045	102.219	109.656	103.155	106.38	108.202	100.072	95.728	93.386	47.829	47.766	47.071	53.436	48.809	51.855	46.946	47.667	51.061	47.579	29.663	26.556	24.569	27.277	27.012	13.54	13.16	14.107	14.37	13.831	13.022	13.099	12.138	11.309	12.531	13.567	12.25	12.3	12.216	12.442	12.722	13.235	12.489	11.663	11.3	10.18	9.974	13.473	12.831	10.951	11.358	11.629	9.608	8.099	7.848	8.912	9.381	9.017	10.336	10.488	10.066	8.008	9.403	9.719	9.689	9.827	10.875	10.409	10.311	9.254	10.17	9.275	4.707	4.354	3.658	4.649	3.862	3.297	3.771	3.149	2.905	2.608	2.555	2.508	2.188	2.272
Inventory Numbers are in millions	148.707	148.322	143.859	155.491	157.082	152.516	144.261	154.848	147.912	139.605	128.496	121.566	113.741	113.965	75.301	78.281	78.293	77.697	72.44	75.219	77.302	75.312	70.261	69.558	45.832	42.227	39.541	35.489	35.469	25.416	24.792	22.423	23.787	18.962	18.111	19.102	18.591	17.904	16.694	16.687	15.785	15.177	14.179	14.087	13.548	13.179	12.8	13.083	12.986	13.346	14.371	13.977	14.515	14.761	14.536	14.889	12.424	13.498	12.6	13.054	12.049	11.914	10.381	9.613	9.758	10.038	9.682	9.921	9.654	9.927	9.684	8.471	8.299	8.66	8.787	8.387	3.941	2.302	2.248	2.044	1.586	1.413	1.39	1.425	1.09	1.055	1.017	0.471	0.314	0.407
Other Current Assets Numbers are in millions	27.413	13.286	22.3	14.713	13.392	13.107	36.109	23.198	17.662	18.567	20.534	17.902	10.889	10.272	4.36	5.952	8.018	5.903	5.663	7.288	6.405	5.569	4.732	4.286	3.658	4.71	0.627	0.627	0.627	1.785	1.057	1.203	0.936	1.039	0.717	1.037	1.17	1.124	0.635	0.644	0.741	0.814	0.537	0.747	0.782	0.923	0.538	0.798	1.046	0.264	1.033	1.379	1.302	0.045	1.462	0.21	1.359	0.231	1.416	0.241	2.309	3.167	2.534	0.113	1.859	2.823	0.014	2.085	2.381	0.072	2.091	0.05	2.023	0.058	0.058	0.029	0.03	0.321	0.095	0.15	0.253	0.395	0.074	0.097	0.149	0.14	0.073	0.064	0.08	0.07
Total Current Assets Numbers are in millions	334.282	329.13	337.708	330.599	323.394	332.027	327.314	338.317	313.047	308.455	320.726	304.657	308.145	315.632	181.67	181.322	174.932	175.036	166.608	180.041	191.243	142.442	137.484	134.799	152.489	79.323	75.363	76.375	71.866	92.49	90.239	84.213	80.55	59.934	61.557	60.773	60.72	47.241	46.14	45.603	45.797	31.154	28.9	29.157	27.527	30.709	28.456	28.95	28.238	30.225	30.102	31.404	29.618	32.108	33.902	33.08	28.019	28.797	27.642	29.034	29.913	29.245	28.453	23.924	24.377	24.076	25.412	23.083	26.507	29.579	29.597	29.519	28.795	29.177	29.576	23.122	16.839	12.19	12.108	12.217	11.956	11.032	9.395	9.062	8.711	5.281	6.295	5.674	5.031	4.584
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	109.153	109.999	100.822	100.833	99.234	100.609	100.964	103.071	100.124	103.774	106.079	102.84	103.371	104.503	71.062	71.228	71.383	73.884	73.235	73.836	82.59	82.52	73.64	58.153	37.118	36.198	35.407	35.293	32.049	19.657	19.53	19.584	19.59	18.455	18.389	16.326	12.048	12.116	12.122	11.968	12.076	12.131	12.302	12.3	12.355	11.702	11.792	12.024	11.471	1.54	1.741	1.763	1.882	2.023	1.842	1.878	1.674	1.735	1.566	1.476	1.532	1.581	1.572	1.662	1.72	1.75	1.796	4.781	4.896	4.952	5.181	5.329	5.473	5.611	5.703	5.807	3.971	4.019	4.103	4.362	4.224	3.973	4.041	4.13	4.088	1.822	0.362	0.36	0.362	0.413
Goodwill Numbers are in millions	419.767	416.405	414.275	411.1	410.034	416.158	412.236	396.125	390.535	0	400.762	0	0	0	120.781	122.98	123.572	126.128	119.79	112.27	108.303	109.305	110.867	59.291	59.932	59.208	57.748	9.156	9.156	13.497	9.156	9.485	9.485	7.485	7.485	7.568	7.253	7.253	7.253	8.541	4.051	4.051	4.051	4.051	4.051	4.051	4.051	4.051	4.051	4.051	4.051	4.051	4.051	4.051	4.974	5.097	3.914	3.236	0.506	0.506	0.506	0.506	0.506	0.506	0.506	0.506	0.506	0.506	0.506	0.506	0.506	0.506	0.506	0.506	0.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	209.099	209.215	213.986	219.033	224.814	234.085	236.941	230.146	234.495	638.039	258.31	639.672	640.246	646.414	67.541	69.954	71.345	73.824	71.443	79.331	74.237	75.593	69.711	121.513	44.233	43.044	42.742	92.404	82.239	2.944	2.893	2.572	2.639	2.58	2.689	2.613	2.517	2.609	2.661	1.408	1.467	1.514	1.679	1.767	1.862	2.023	2.138	2.268	2.417	2.605	2.797	2.788	2.959	3.066	3.026	3.348	2.441	1.56	1.39	0.982	1.016	1.05	1.084	1.121	1.161	1.185	1.223	1.258	1.375	1.312	1.229	1.682	2.648	2.677	2.75	1.386	0.374	0.4	0.521	0.792	0.843	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	628.866	625.62	628.261	630.133	634.848	650.243	649.177	626.271	625.03	638.039	659.072	639.672	640.246	646.414	188.322	192.934	194.917	199.952	191.233	191.601	182.54	184.898	180.578	180.804	104.165	102.252	100.49	101.56	91.395	16.441	12.049	12.057	12.124	10.065	10.174	10.181	9.77	9.862	9.914	9.949	5.518	5.565	5.73	5.818	5.913	6.074	6.189	6.319	6.468	6.656	6.848	6.839	7.01	7.118	8	8.445	6.355	4.796	1.897	1.488	1.522	1.556	1.59	1.628	1.667	1.691	1.729	1.764	1.882	1.819	1.735	2.188	3.154	3.183	3.257	1.386	0.374	0.4	0.521	0.792	0.843	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.175	8.269	6.171	11.21	8.901	8.74	10.926	20.795	11.655	3.761	1.843	1.74	3.283	3.642	3.099	1.794	1.189	0.013	0	0.228	0.29	0.789	0.044	1.125	9.578	5.829	6.573	6.9	5.047	0.237	0.204	0.248	0.334	0.345	0.037	0.041	0.047	0.052	0.064	0	0	0.068	0.092	0.091	0.089	0.436	0.829	0.749	0.775	0.739	0.753	0.771	1.426	1.443	1.499	1.585	4.121	4.195	5.758	5.843	5.89	6.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	28.901	31.066	27.8	30.946	25.098	24.048	20.861	18.055	18.679	17.561	17.818	13.921	13.376	13.103	7.608	8.693	8.111	7.513	6.102	8.136	6.66	5.543	6.027	4.576	3.212	2.242	1.767	2.169	0.257	3.381	3.848	3.486	3.808	3.851	5.422	4.997	4.233	4.464	3.157	2.828	2.275	2.602	1.96	1.674	1.973	1.603	1.486	1.779	1.724	1.415	1.353	1.526	1.463	1.336	0.768	0.714	0.311	0.778	0.801	1.022	1.37	2.214	2.551	2.684	3.057	3.416	3.313	3.001	3.046	2.991	2.989	3.824	3.891	4.815	4.681	6.704	0.107	0.146	0.146	0.162	0.162	0.172	0.172	0.248	0.244	0.123	0.096	0.105	0.093	0.093
Other Non-Current Assets Numbers are in millions	0.825	0.859	0.811	0.822	0.745	0.819	0.721	0.627	0.689	0.619	1.382	1.277	1.421	1.255	1.547	0.987	1.001	1.026	1.858	1.255	0.385	0.568	0.392	0.239	0.237	0.205	0.196	0.193	0.195	0.33	0.262	0.1	0.033	0.272	0.106	0.13	0.509	0.101	0.023	0.076	0.178	0.017	0.029	0.115	0.079	0.377	0.628	0.361	0.513	1.433	1.616	1.487	1.808	1.835	1.948	1.6	2.109	2.137	2.225	2.673	0.671	0.715	6.517	3.642	3.515	3.573	6.455	3.976	1.022	0.849	0.759	1.011	0.9	1.081	0.645	1.057	0.995	0.857	0.712	0.192	0.233	0.401	0.187	0.193	0.18	0.179	0.182	0.258	0.25	0.245
Total Non-Current Assets Numbers are in millions	767.92	775.813	763.865	773.944	768.826	784.459	782.649	768.819	756.177	763.754	786.194	759.45	761.697	768.917	271.638	275.636	276.601	282.388	272.428	275.056	272.465	274.318	260.681	244.897	154.31	146.726	144.433	146.115	128.943	40.046	35.893	35.475	35.889	32.988	34.128	31.675	26.607	26.595	25.28	24.821	20.047	20.383	20.113	19.998	20.409	20.192	20.924	21.232	20.951	11.783	12.311	12.386	13.59	13.755	14.057	14.222	14.57	13.641	12.246	12.503	10.986	12.911	12.23	9.615	9.958	10.43	13.292	13.522	10.845	10.611	10.664	12.351	13.418	14.69	14.286	14.953	5.448	5.422	5.482	5.508	5.463	4.547	4.401	4.571	4.512	2.124	0.641	0.722	0.705	0.751
Total Assets Numbers are in millions	1,102.202	1,104.943	1,101.573	1,104.543	1,092.22	1,116.486	1,109.963	1,107.136	1,069.224	1,072.209	1,106.92	1,064.107	1,069.842	1,084.549	453.308	456.958	451.533	457.424	439.036	455.097	463.708	416.76	398.165	379.696	306.799	226.049	219.796	222.49	200.809	132.536	126.132	119.688	116.439	92.922	95.685	92.448	87.327	73.836	71.42	70.424	65.844	51.537	49.013	49.155	47.936	50.901	49.38	50.182	49.189	42.008	42.413	43.79	43.207	45.863	47.96	47.302	42.59	42.438	39.888	41.537	40.899	42.156	40.683	33.539	34.336	34.506	38.705	36.605	37.352	40.19	40.261	41.87	42.213	43.867	43.862	38.074	22.287	17.613	17.59	17.725	17.419	15.579	13.796	13.633	13.223	7.404	6.936	6.396	5.736	5.335
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	106.196	104.7	101.201	103.791	99.625	107.919	74.649	103.516	102.126	108.576	85.424	99.489	95.849	101.66	23.483	33.472	34.206	34.61	23.772	34.52	32.838	35.728	29.513	47.884	24.443	23.039	16.225	22.935	23.066	14.234	11.929	13.479	12.51	10.98	9.41	10.012	10.77	10.871	7.972	9.815	8.353	8.351	6.069	7.688	7.51	7.782	6.604	7.479	6.555	6.242	6.123	6.28	6.565	6.495	6.687	7.561	6.06	6.069	5.575	7.817	7.291	6.024	5.985	5.787	6.801	6.368	6.821	6.685	7.141	6.813	7.189	6.978	7.31	9.159	9.651	9.87	3.082	2.875	3.343	3.009	2.699	2.323	2.179	2.103	1.946	1.291	1.599	1.613	1.325	1.472
Short Term Debt Numbers are in millions	11.363	10.246	9.946	9.631	9.318	9.406	9.324	10.511	10.312	10.85	10.978	10.578	10.203	124.885	4.846	4.815	5.432	5.54	6.245	6.098	6.428	7.374	4.035	3.663	1.786	1.522	1.47	1.023	1.037	3.422	3.436	3.429	3.311	3.054	2.98	2.781	2.815	2.819	2.833	2.81	2.295	2.275	2.864	2.855	2.988	4.522	3.619	5.758	5.101	5.364	4.952	4.966	4.841	6.528	5.318	2.249	2.241	2.791	2.925	2.583	1.478	1.793	1.943	4.119	5.039	3	4.184	1.13	1.156	1.232	1.42	3.233	2.626	1.945	0.681	0.712	0.515	0.076	0.081	0.082	0.848	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0
Tax Payables Numbers are in millions	5.725	5.073	6.161	4.738	7.696	8.335	13.592	11.805	7.694	6.247	8.763	5.419	4.564	3.777	9.799	3.292	1.832	0.42	8.488	4.551	0.575	0.34	9.87	1.716	1.526	0.703	4.876	0.7	0.244	0.373	3.092	0.376	0	0.095	2.636	0.777	0.808	1.186	2.42	1.054	0.818	1.123	1.771	0.794	0.614	0.55	0.739	0.247	0.267	0.287	0.382	0.191	0.147	0.113	0.042	0.126	0.07	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	40.425	41.97	41.873	45.675	45.24	43.619	40.801	42.016	40.038	36.195	35.364	35.954	33.807	30.333	24.122	24.406	23.864	26.069	22.987	23.939	23.332	21.359	18.322	9.067	6.443	5.406	5.107	4.436	3.825	4.329	2.671	2.675	2.72	2.574	2.68	2.421	2.159	1.973	2.045	1.84	1.953	1.801	1.584	2.052	2.203	2.507	2.062	2.328	2.275	2.1	1.93	2.6	2.355	2.085	2.043	1.599	1.274	1.54	0.415	1.296	0.714	0.585	0.443	0.408	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.02	0.458	0.02	1.062	1.216	0.438	0.01	0.01	0.01	0.01	0.011	0.011	0
Other Current Liabilities Numbers are in millions	14.691	14.275	17.523	13.595	16.932	17.237	57.665	19.637	14.337	11.898	34.645	10.719	28.884	30.026	15.608	8.347	7.126	6.628	14.937	9.203	4.58	4.587	17.205	4.975	4.282	3.238	8.362	3.459	3.23	4.125	8.568	4.741	4.355	4.548	9.459	6.636	5.098	5.782	5.652	3.243	2.202	6.423	3.634	1.726	1.887	3.053	1.621	0.579	0.607	2.794	0.72	0.726	0.481	2.823	0.442	1.797	1.171	2.671	0.938	0.238	2.34	5.581	4.005	0.743	0.375	3.067	4.018	0.287	0.292	2.621	0.281	0.274	0.242	0.264	0.26	0.02	0.043	0.582	0.351	1.082	0.036	0.023	0.023	0.237	0.446	0.485	0.399	0.218	0.432	0.583
Total Current Liabilities Numbers are in millions	172.675	171.191	170.543	172.692	171.115	178.181	182.439	175.68	166.813	167.519	166.411	156.74	168.743	286.904	68.059	71.04	70.628	72.847	67.941	73.76	67.178	69.048	69.075	65.589	36.954	33.205	31.164	31.853	31.158	26.11	26.604	24.324	22.896	21.156	24.529	21.85	20.842	21.445	18.502	17.708	14.803	18.85	14.151	14.321	14.588	17.864	13.906	16.144	14.538	16.5	13.725	14.572	14.241	17.931	14.489	13.206	10.748	13.071	9.853	11.934	11.823	13.983	12.376	11.057	12.215	12.435	15.023	8.102	8.589	10.667	8.89	10.485	10.179	11.367	10.593	10.602	3.659	3.553	4.233	4.193	4.645	3.578	2.656	2.367	2.419	1.803	2.025	1.859	1.785	2.055
Non-Current Liabilities:
Long Term Debt Numbers are in millions	263.199	269.05	276.807	317.983	400.783	408.06	400.748	434.008	409.481	403.281	421.363	415.891	411.326	304.2	73.2	72.545	71.985	72.808	72.908	82.067	100.195	118.835	97.301	94.537	59.367	40.27	38.428	39.202	34.939	12.981	13.855	14.454	14.777	13.475	14.272	14.927	11.404	11.842	12.521	12.855	11.917	12.282	12.731	13.193	13.196	13.588	15.464	14.875	15.447	6.698	7.984	8.639	9.367	7.959	10.063	9.004	7.957	8.307	8.852	9.333	6.706	8.089	7.542	0.074	0.107	0.14	0.431	3.978	4.079	4.418	4.495	4.475	4.865	4.822	6.136	6.318	4.516	0.02	0.024	0.043	0.035	0.001	0.006	0.01	0.014	0.018	0.022	0.026	0.03	0
Deferred Revenue Non-Current Numbers are in millions	39.809	41.089	8.464	6.257	6.188	0	6.268	0	0	0	3.549	5.996	6.254	6.68	18.558	6.673	7.141	8.927	14.753	4.044	4.649	5.113	16.846	2.032	2.327	1.358	1.422	0.906	0.891	1.709	2.456	2.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	45.597	50.847	52.2	55.517	54.861	57.626	57.392	54.767	56.495	59.026	62.012	19.894	19.851	21.468	13.417	13.227	12.472	12.177	12.307	13.44	14.594	15.063	16.481	10.183	9.516	9.883	9.732	17.798	0.174	0.137	0.183	0.244	0.23	0.206	0.228	0.298	0.251	0.233	0.269	0.203	0.13	0.116	0.154	0.136	0.124	0.124	0.149	0.124	0.126	0.131	0.142	0.143	0.145	0.255	0.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.088	0.088	0.088	0.088	0.09	0.09	0.09
Other Non-Current Liabilities Numbers are in millions	24.524	22.284	44.559	9.651	9.34	16.958	10.147	22.132	20.543	20.608	18.985	12.745	12.583	12.548	0.347	13.333	13.258	13.528	1.071	12.421	10.894	10.899	0.065	9.549	0.935	0.95	0.267	0.296	0.335	0.047	0.049	0.034	2.895	4.084	7.443	6.954	5.002	6.358	3.672	2.745	1.466	2.813	1.744	0.928	1.815	0.924	0.637	0.756	0.799	0.413	0.417	0.39	0.426	0.424	0.426	2.405	2.175	1.883	0.394	0.477	1.611	3.226	2.927	0.548	0.754	0.682	0.628	0.502	0.505	0.541	0.539	0.528	0.517	0.42	0.367	0.657	0.252	0.253	0.261	0.242	0.266	0.419	0.2	0.288	0.275	0.263	0.25	0.238	0.225	0.213
Total Non-Current Liabilities Numbers are in millions	373.129	383.27	382.03	389.408	471.172	482.644	474.555	510.907	486.519	482.915	505.909	454.526	450.014	344.896	105.522	105.778	104.856	107.44	101.039	111.972	130.332	149.91	130.693	116.301	72.145	52.461	49.849	58.202	36.339	14.874	16.543	17.247	17.902	17.765	21.943	22.179	16.657	18.433	16.462	15.803	13.513	15.211	14.629	14.257	15.135	14.636	16.25	15.755	16.372	7.242	8.543	9.595	9.938	8.638	10.832	11.41	10.131	10.191	9.247	9.81	8.316	11.315	10.469	0.622	0.86	0.822	1.059	4.48	4.584	4.959	5.034	5.003	5.382	5.242	6.503	6.975	4.768	0.273	0.286	0.285	0.301	0.421	0.206	0.385	0.376	0.368	0.36	0.354	0.346	0.303
Total Liabilities Numbers are in millions	545.804	554.461	552.573	562.1	642.287	660.825	656.994	686.587	653.332	650.434	672.32	611.266	618.757	631.8	173.581	176.818	175.484	180.287	168.98	185.732	197.51	218.958	199.768	181.89	109.099	85.666	81.013	90.055	67.497	40.984	43.147	41.571	40.798	38.921	46.472	44.029	37.499	39.878	34.964	33.511	28.316	34.061	28.78	28.578	29.723	32.5	30.156	31.899	30.91	23.742	22.268	24.166	24.18	26.569	25.321	24.616	20.879	23.262	19.099	21.745	20.139	25.298	22.845	11.679	13.075	13.257	16.082	12.583	13.173	15.626	13.924	15.489	15.56	16.609	17.096	17.578	8.427	3.826	4.519	4.478	4.946	3.998	2.862	2.751	2.796	2.171	2.384	2.213	2.131	2.358
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.643	0.643	0	0	0.643	0.643	0.643	0.643	0.643	0.643	0.643	0.643	0.643
Common Stock Numbers are in millions	553.92	551.483	551.355	551.308	459.081	457.729	456.413	455.93	455.644	454.798	452.967	452.955	450.665	447.137	255.34	254.837	252.862	252.368	252.152	251.501	251.257	180.077	179.328	179.094	178.32	120.425	120.394	119.978	119.978	78.911	72.791	68.991	68.468	48.023	47.878	47.838	47.838	33.463	33.268	33.268	33.268	14.58	13.969	13.969	13.466	13.468	13.313	13.279	0	0	13.26	0	0	0	0	0	0	0	0	12.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0.39	-1.346	-3.177	-4.887	-4.862	-5.265	-2.913	-5.835	-8.224	-8.299	-5.608	12.211	10.969	12.232	19.827	19.234	17.04	16.755	17.057	14.504	12.107	14.445	15.136	15.247	16.76	16.841	16.782	12.151	11.315	12.63	11.657	10.28	8.632	8.369	7.618	6.38	5.331	5.103	4.71	4.178	3.29	3.609	5.499	4.843	3.794	2.835	3.464	2.514	2.952	2.288	4.106	3.768	2.504	2.402	4.713	4.34	3.814	2.56	4.287	3.474	4.93	4.323	4.596	4.749	4.117	4.219	5.124	6.153	6.181	6.644	8.794	8.642	8.143	8.762	8.301	8.013	7.369	7.296	6.717	6.877	6.124	5.64	4.997	4.884	4.44	3.921	3.254	3.123	2.558	1.929
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8.279	-9.795	-8.748	-13.152	-12.88	-5.222	-8.772	-37.63	-38.96	-31.834	-19.762	-18.767	-16.851	-13.141	-1.842	-0.321	-0.344	1.857	-5.066	-2.179	-2.26	-1.34	-0.474	-0.494	-1.087	-0.389	-1.691	-2.732	-0.743	-2.608	-4.05	-3.648	-3.87	-4.709	-8.548	-7.985	-5.445	-6.652	-3.564	-2.538	-1.009	-2.667	-1.314	-0.306	-1.171	-0.017	0.306	0.353	-0.086	0.555	0.665	0.474	1.143	1.524	2.081	2.478	2.186	2.141	2.012	1.792	-1.33	-4.807	-4.069	-0.156	-0.063	-0.153	0.01	0.137	0.27	0.048	0	0	0	0	0	1.054	1.034	0	0	0	0	0	0	0	0	0	0	-0.491	-0.491	-0.491
Other Total Stockholders Equity Numbers are in millions	10.367	10.14	9.57	9.174	8.594	8.419	8.241	8.084	7.432	7.11	7.003	6.442	6.302	6.521	6.402	6.39	6.491	6.157	5.913	5.539	5.094	4.62	4.407	3.959	3.707	3.506	3.298	3.038	2.762	2.619	2.587	2.494	2.411	2.318	2.265	2.186	2.104	2.044	2.042	2.005	1.979	1.954	2.079	2.071	2.124	2.115	2.141	2.137	15.413	15.423	2.114	15.381	15.381	15.367	15.845	15.868	15.711	14.475	14.49	1.889	17.16	17.342	17.312	17.267	17.206	17.184	17.49	17.733	17.728	17.872	17.543	17.739	18.51	18.496	18.465	11.427	5.452	5.842	5.705	6.351	6.326	5.297	5.294	5.354	5.344	0.67	0.655	0.907	0.896	0.896
Total Shareholders Equity Numbers are in millions	556.398	550.482	549	542.443	449.933	455.661	452.969	420.549	415.892	421.775	434.6	452.841	451.085	452.749	279.727	280.14	276.049	277.137	270.056	269.365	266.198	197.802	198.397	197.806	197.7	140.383	138.783	132.435	133.312	91.552	82.985	78.117	75.641	54.001	49.213	48.419	49.828	33.958	36.456	36.913	37.528	17.476	20.233	20.577	18.213	18.401	19.224	18.283	18.279	18.266	20.145	19.623	19.027	19.294	22.639	22.686	21.711	19.176	20.789	19.792	20.76	16.857	17.839	21.86	21.261	21.25	22.623	24.023	24.18	24.563	26.337	26.381	26.653	27.258	26.766	20.494	13.855	13.781	13.065	13.227	12.45	11.58	10.934	10.882	10.427	5.233	4.551	4.183	3.606	2.977
Total Equity Numbers are in millions	556.398	550.482	549	542.443	449.933	455.661	452.969	420.549	415.892	421.775	434.6	452.841	451.085	452.749	279.727	280.14	276.049	277.137	270.056	269.365	266.198	197.802	198.397	197.806	197.7	140.383	138.783	132.435	133.312	91.552	82.985	78.117	75.641	54.001	49.213	48.419	49.828	33.958	36.456	36.913	37.528	17.476	20.233	20.577	18.213	18.401	19.224	18.283	18.279	18.266	20.145	19.623	19.027	19.294	22.639	22.686	21.711	19.176	20.789	19.792	20.76	16.857	17.839	21.86	21.261	21.25	22.623	24.023	24.18	24.563	26.337	26.381	26.653	27.258	26.766	20.497	13.86	13.787	13.071	13.247	12.473	11.58	10.934	10.882	10.427	5.233	4.551	4.183	3.606	2.977
Total Liabilities & Shareholders Equity Numbers are in millions	1,102.202	1,104.943	1,101.573	1,104.543	1,092.22	1,116.486	1,109.963	1,107.136	1,069.224	1,072.209	1,106.92	1,064.107	1,069.842	1,084.549	453.308	456.958	451.533	457.424	439.036	455.097	463.708	416.76	398.165	379.696	306.799	226.049	219.796	222.49	200.809	132.536	126.132	119.688	116.439	92.922	95.685	92.448	87.327	73.836	71.42	70.424	65.844	51.537	49.013	49.155	47.936	50.901	49.38	50.182	49.189	42.008	42.413	43.79	43.207	45.863	47.96	47.302	42.59	42.438	39.888	41.537	40.899	42.156	40.683	33.539	34.336	34.506	38.705	36.605	37.352	40.19	40.261	41.87	42.213	43.867	43.862	38.074	22.287	17.613	17.59	17.725	17.419	15.579	13.796	13.633	13.223	7.404	6.936	6.396	5.736	5.335

Savaria Corporation

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TSX:SIS.TO