Savaria Corporation（SIS.TO）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · SIS.TO · 截至 2026-06-10

财务报表

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