Savaria Corporation
SIS.TOTSXIndustrials● Active
$30.15
+$0.34(+1.14%)
Market Cap$2.2B
P/E Ratio—
52W High$30.62
52W Low$18.71
Savaria Corporation (SIS.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SIS.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.02B | $0.04B | $0.05B | $0.05B | $0.06B |
| Net Receivables | $0.12B | $0.12B | $0.12B | $0.10B | $0.11B |
| Inventory | $0.14B | $0.15B | $0.14B | $0.14B | $0.13B |
| Total Current Assets | $0.30B | $0.33B | $0.34B | $0.33B | $0.32B |
| PP&E Net | $0.12B | $0.12B | $0.10B | $0.10B | $0.11B |
| Goodwill | $0.45B | $0.43B | $0.41B | $0.41B | $0.40B |
| Intangible Assets | $0.19B | $0.20B | $0.21B | $0.24B | $0.26B |
| Total Assets | $1.10B | $1.11B | $1.10B | $1.11B | $1.11B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.08B | $0.09B | $0.08B | $0.07B | $0.09B |
| Total Current Liabilities | $0.18B | $0.18B | $0.17B | $0.18B | $0.17B |
| Long-Term Debt | $0.15B | $0.24B | $0.28B | $0.37B | $0.38B |
| Total Liabilities | $0.46B | $0.54B | $0.55B | $0.66B | $0.67B |
| Stockholders Equity | |||||
| Retained Earnings | $0.04B | $0.01B | ($0.00B) | ($0.00B) | ($0.01B) |
| Total Stockholders Equity | $0.64B | $0.58B | $0.55B | $0.45B | $0.43B |
| Total Liab & Equity(computed) | $1.10B | $1.11B | $1.10B | $1.11B | $1.11B |
| Debt Summary | |||||
| Total Debt | $0.21B | $0.29B | $0.32B | $0.41B | $0.43B |
| Net Debt | $0.19B | $0.26B | $0.27B | $0.37B | $0.37B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Savaria Corporation (SIS.TO) Balance Sheet
Savaria Corporation (SIS.TO) balance sheet shows total assets of $1.10B with cash of $0.02B. Total liabilities are $0.46B, total debt $0.21B, and stockholders equity $0.64B.
Frequently asked questions
SIS.TO · 4 questionsSavaria Corporation has total debt of $0.21B with net debt of $0.19B.
SIS.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10