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SEDAR Interim Financial Statements

By The Northwire Desk — AI Analysis Nov 05, 2025 · 17:18 SIS · 21.8 Savaria Corp
SIS · Price

[ { "companyName": "SAVARIA CORPORATION", "reportingPeriodEnd": "2025-09-30", "reportStatus": "Unaudited", "auditorName": null, "auditorKeyMatters": [], "balanceSheet": { "cashAndCashEquivalents": 51133, "tradeAndOtherReceivables": 105070, "incomeTaxesReceivable": 979, "derivativeFinancialInstrumentsCurrent": 259, "inventories": 151519, "prepaidExpensesAndOtherCurrentAssets": 14584, "totalCurrentAssets": 323544, "derivativeFinancialInstrumentsNonCurrent": 134, "fixedAssets": 64998, "rightOfUseAssets": 49284, "intangibleAssets": 200116, "goodwill": 453469, "otherLongTermAssets": 882, "deferredTaxAssets": 42977, "totalNonCurrentAssets": 811860, "totalAssets": 1135404, "tradeAndOtherPayables": 106107, "dividendPayable": 3338, "incomeTaxesPayable": 5801, "deferredRevenues": 39457, "derivativeFinancialInstrumentsCurrentLiabilities": 4564, "currentPortionOfLongTermDebt": 2027, "currentPortionOfLeaseLiabilities": 11276, "provisionsCurrent": 3659, "totalCurrentLiabilities": 176229, "longTermDebt": 202833, "leaseLiabilitiesNonCurrent": 40903, "longTermProvisions": 6144, "otherLongTermLiabilities": 21417, "derivativeFinancialInstrumentsNonCurrentLiabilities": 4650, "deferredTaxLiabilities": 51519, "totalNonCurrentLiabilities": 327466, "totalLiabilities": 503695, "shareCapital": 562759, "contributedSurplus": 12876, "accumulatedOtherComprehensiveIncomeLoss": 28987, "retainedEarnings": 27087, "totalEquity": 631709, "totalLiabilitiesAndEquity": 1135404, "cashPerShare": 0.7154, "workingCapitalPerShare": 2.0610 }, "incomeStatement": { "revenue": 671748, "costOfSales": 411883, "grossProfit": 259865, "sellingAndAdministrativeExpenses": 167460, "strategicInitiativesExpenses": 13949, "otherExpensesIncome": 2811, "totalOperatingExpenses": 184220, "operatingIncome": 75645, "netFinanceCosts": 10367, "earningsBeforeIncomeTax": 65278, "incomeTaxExpense": 17013, "netEarnings": 48265, "earningsPerShareBasic": 0.68, "earningsPerShareDiluted": 0.67, "basicWeightedAverageNumberOfShares": 71476676, "dilutedWeightedAverageNumberOfShares": 71956011 }, "cashFlowStatement": { "netEarnings": 48265, "adjustments": { "depreciationOfFixedAssets": 7966, "depreciationOfRightOfUseAssets": 9793, "amortizationOfIntangibleAssets": 22650, "incomeTaxExpense": 17013, "gainOnBusinessDivestitures": 0, "stockBasedCompensation": 2127, "nonCashMovementsOnFinancialInstruments": 930, "lossOnSaleAndWriteOffOfFixedAssetsAndIntangibleAssets": 127, "unrealizedForeignExchangeLoss": 930, "interestAndAmortizationOfFinancingCosts": 10427, "incomeTaxPaid": -18478 }, "netChangesInNonCashOperatingItems": 1309, "netCashFromOperatingActivities": 103059, "cashFlowsFromInvestingActivities": { "businessAcquisitions": -3956, "proceedsFromBusinessDivestitures": 746, "settlementOfDerivativeFinancialInstruments": 4954, "proceedsFromSaleOfFixedAssets": 331, "additionsToFixedAssets": -7767, "increaseInIntangibleAssets": -7452, "netCashFromInvestingActivities": -13144 }, "cashFlowsFromFinancingActivities": { "repaymentOfLeaseObligations": -10648, "netChangeInRevolvingFacility": -30021, "interestPaid": -7910, "transactionCostsRelatedToRevolvingFacility": -309, "proceedsFromExerciseOfStockOptions": 2307, "dividendsPaidOnCommonShares": -28931, "netCashFromFinancingActivities": -75512 }, "unrealizedForeignExchangeImpactOnCash": 1488, "netChangeInCash": 15891, "cashBeginningOfPeriod": 35242, "cashEndOfPeriod": 51133 }, "investmentsAndOtherAssets": [], "shareStructure": { "authorizedShares": null, "issuedShares": 71573331, "classesOfShares": ["Common Shares"], "warrants": [], "options": [ { "number": 4415934, "exercisePrice": 17.5, "expiryDate": null } ], "rightsConvertibleInstruments": null }, "managementCompensation": { "currency": "CAD", "periods": {}, "namedIndividuals": [], "otherRelatedPartyTransactions": [] }, "subsequentEvents": [] } ]

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