Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
CA Stock MarketDetailed Quotes
Savaria Corp (SIS)
- 28.320
- -0.420-1.46%
15min DelayMarket Closed May 8 16:00 ET
2.04BMarket Cap25.75P/E (TTM)
29.050High28.180Low238.22KVolume28.800Open28.740Prev Close6.77MTurnover30.57252wk High0.40%Turnover Ratio71.88MShares18.29352wk Low1.1EPS TTM1.68BFloat Cap30.572Historical High29.50P/E (Static)59.31MShs Float0.110Historical Low0.96EPS LYR3.03%Range %0.55Dividend TTM3.09P/B1Lot Size1.95%Div Yield TTM
Savaria Corp (SIS) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -17.15%32.44M | -47.18%18.62M | -47.18%18.62M | -12.28%51.13M | -10.91%38.91M | -27.06%39.15M | -34.83%35.24M | -34.83%35.24M | 38.38%58.29M | 6.64%43.67M |
| -Cash and cash equivalents | -17.15%32.44M | -47.18%18.62M | -47.18%18.62M | -12.28%51.13M | -10.91%38.91M | -27.06%39.15M | -34.83%35.24M | -34.83%35.24M | 38.38%58.29M | 6.64%43.67M |
| Receivables | 2.00%118.48M | 0.97%118.15M | 0.97%118.15M | -2.95%106.05M | -1.75%112.49M | 2.02%116.15M | -0.39%117.02M | -0.39%117.02M | -6.63%109.28M | 2.25%114.49M |
| -Accounts receivable | 3.22%116.58M | 4.92%102.68M | 4.92%102.68M | -1.61%105.07M | -0.69%110.98M | -0.00%112.94M | -3.92%97.86M | -3.92%97.86M | -6.38%106.79M | 2.26%111.75M |
| -Taxes receivable | -40.87%1.9M | -15.79%12.08M | -15.79%12.08M | -60.67%979K | -44.95%1.51M | 255.48%3.21M | 40.93%14.34M | 40.93%14.34M | -16.11%2.49M | 2.09%2.74M |
| -Other receivables | ---- | -29.53%3.39M | -29.53%3.39M | ---- | ---- | ---- | -11.54%4.82M | -11.54%4.82M | ---- | ---- |
| Inventory | 1.50%148.73M | -1.09%144.61M | -1.09%144.61M | -0.69%151.52M | -0.07%148.6M | -1.20%146.54M | 1.63%146.2M | 1.63%146.2M | -1.88%152.57M | -5.33%148.71M |
| Prepaid assets | ---- | 9.18%14.14M | 9.18%14.14M | ---- | ---- | ---- | 4.75%12.96M | 4.75%12.96M | ---- | ---- |
| Hedging assets-current | -90.32%831K | -91.67%1.11M | -91.67%1.11M | -94.94%259K | -92.80%696K | 1,126.71%8.59M | 502.72%13.27M | 502.72%13.27M | 315.17%5.12M | 1,608.66%9.67M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other current assets | 1.29%15.13M | -71.68%292K | -71.68%292K | 5.37%14.58M | -31.02%12.24M | 18.65%14.93M | 434.20%1.03M | 434.20%1.03M | -5.93%13.84M | 38.33%17.74M |
| Total current assets | -3.00%315.6M | -8.85%296.91M | -8.85%296.91M | -4.59%323.54M | -6.39%312.94M | -1.15%325.36M | -3.55%325.72M | -3.55%325.72M | 2.57%339.1M | 3.37%334.28M |
| Non current assets | ||||||||||
| Net PPE | 0.67%114.75M | 0.12%115.36M | 0.12%115.36M | -0.60%114.28M | 5.34%114.98M | 3.62%113.98M | 14.27%115.21M | 14.27%115.21M | 14.02%114.97M | 10.00%109.15M |
| -Gross PPE | 0.67%114.75M | 6.22%172.8M | 6.22%172.8M | -0.60%114.28M | 5.34%114.98M | 3.62%113.98M | 17.45%162.69M | 17.45%162.69M | 14.02%114.97M | 10.00%109.15M |
| -Accumulated depreciation | ---- | -21.00%-57.44M | -21.00%-57.44M | ---- | ---- | ---- | -25.95%-47.47M | -25.95%-47.47M | ---- | ---- |
| Financial assets | --31K | ---- | ---- | -58.64%134K | 260.00%630K | ---- | --0 | --0 | -97.11%324K | -98.03%175K |
| Goodwill and other intangible assets | -0.54%638.72M | 1.36%640.13M | 1.36%640.13M | 2.97%653.59M | 3.35%649.93M | 2.65%642.21M | 0.52%631.53M | 0.52%631.53M | 0.73%634.72M | -0.94%628.87M |
| -Goodwill | 2.27%449.92M | 4.20%448.02M | 4.20%448.02M | 6.23%453.47M | 6.48%446.96M | 5.65%439.95M | 3.79%429.98M | 3.79%429.98M | 3.83%426.86M | 2.37%419.77M |
| -Other intangible assets | -6.66%188.8M | -4.69%192.11M | -4.69%192.11M | -3.73%200.12M | -2.93%202.97M | -3.32%202.27M | -5.81%201.56M | -5.81%201.56M | -5.10%207.86M | -6.99%209.1M |
| Non current deferred assets | 16.13%47.89M | 11.59%45.61M | 11.59%45.61M | 14.77%42.98M | 46.08%42.22M | 32.74%41.24M | 47.03%40.87M | 47.03%40.87M | 21.00%37.45M | 15.15%28.9M |
| Other non current assets | 6.22%922K | 6.23%921K | 6.23%921K | 12.36%882K | 5.09%867K | 1.05%868K | 6.91%867K | 6.91%867K | -4.50%785K | 10.74%825K |
| Total non current assets | 0.50%802.31M | 1.72%802.02M | 1.72%802.02M | 3.00%811.86M | 5.30%808.63M | 2.90%798.3M | 3.22%788.49M | 3.22%788.49M | 1.85%788.25M | -0.12%767.92M |
| Total assets | -0.51%1.12B | -1.37%1.1B | -1.37%1.1B | 0.71%1.14B | 1.76%1.12B | 1.69%1.12B | 1.15%1.11B | 1.15%1.11B | 2.06%1.13B | 0.91%1.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -3.32%12.95M | -0.56%13.04M | -0.56%13.04M | 4.44%13.3M | 25.10%14.22M | 30.68%13.39M | 31.83%13.11M | 31.83%13.11M | 32.26%12.74M | 21.95%11.36M |
| -Current debt | -42.06%1.19M | -41.89%1.19M | -41.89%1.19M | 1.55%2.03M | 44.60%2.88M | 74.79%2.05M | 74.87%2.05M | 74.87%2.05M | 71.04%2M | 70.32%1.99M |
| -Current capital lease obligation | 3.70%11.76M | 7.08%11.85M | 7.08%11.85M | 4.97%11.28M | 20.96%11.34M | 24.97%11.34M | 26.09%11.07M | 26.09%11.07M | 26.91%10.74M | 15.01%9.37M |
| Payables | 1.65%122.97M | 3.13%123.51M | 3.13%123.51M | -0.93%115.25M | -2.49%112.13M | 7.20%120.97M | 8.45%119.76M | 8.45%119.76M | 4.24%116.33M | 4.43%115M |
| -accounts payable | 1.62%113.98M | -1.80%83.55M | -1.80%83.55M | -2.19%106.11M | -1.50%104.6M | 7.13%112.16M | 8.15%85.08M | 8.15%85.08M | 4.52%108.48M | 6.60%106.2M |
| -Total tax payable | 0.61%5.64M | 54.37%11.03M | 54.37%11.03M | 25.02%5.8M | -24.54%4.32M | 10.43%5.6M | -4.87%7.14M | -4.87%7.14M | -2.07%4.64M | -25.61%5.73M |
| -Dividends payable | 4.46%3.35M | 4.18%3.34M | 4.18%3.34M | 4.05%3.34M | 4.39%3.21M | 4.43%3.21M | 4.43%3.21M | 4.43%3.21M | 4.43%3.21M | 10.01%3.08M |
| -Other payable | ---- | 5.18%25.59M | 5.18%25.59M | ---- | ---- | ---- | 14.85%24.33M | 14.85%24.33M | ---- | ---- |
| Current provisions | 7.99%3.87M | 8.67%3.81M | 8.67%3.81M | -5.48%3.66M | -10.21%3.57M | -7.97%3.58M | -9.31%3.51M | -9.31%3.51M | -1.25%3.87M | -2.95%3.98M |
| Current deferred liabilities | 7.92%40.63M | 7.50%39.47M | 7.50%39.47M | 1.17%39.46M | -4.06%38.78M | -10.31%37.64M | -12.31%36.72M | -12.31%36.72M | -14.61%39M | -10.64%40.43M |
| Other current liabilities | -15.64%4.1M | -37.12%4.18M | -37.12%4.18M | 65,100.00%4.56M | 119.13%4.19M | 116.97%4.86M | 50.34%6.65M | 50.34%6.65M | -99.62%7K | -18.32%1.91M |
| Current liabilities | 2.25%184.5M | 2.37%184.01M | 2.37%184.01M | 2.49%176.23M | 0.13%172.89M | 5.40%180.44M | 5.40%179.75M | 5.40%179.75M | -0.43%171.95M | 0.91%172.68M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -28.02%194.38M | -30.99%192.88M | -30.99%192.88M | -18.53%243.74M | -17.20%250.91M | -12.93%270.03M | -9.67%279.51M | -9.67%279.51M | -5.91%299.18M | -24.40%303.01M |
| -Long term debt | -32.10%155.8M | -35.61%152.92M | -35.61%152.92M | -20.78%202.83M | -20.71%208.69M | -14.72%229.44M | -14.20%237.49M | -14.20%237.49M | -10.01%256.05M | -28.54%263.2M |
| -Long term capital lease obligation | -4.94%38.58M | -4.91%39.96M | -4.91%39.96M | -5.15%40.9M | 6.05%42.22M | -1.22%40.59M | 28.79%42.02M | 28.79%42.02M | 28.90%43.13M | 22.66%39.81M |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -42.50%161K |
| Derivative product liabilities | 42.12%3.44M | 99.87%4.6M | 99.87%4.6M | 48.09%4.65M | 114.28%4.56M | 83.68%2.42M | --2.3M | --2.3M | 104,566.67%3.14M | --2.13M |
| Long term provisions | -6.86%5.7M | -0.96%5.86M | -0.96%5.86M | -4.82%6.14M | -3.24%6.24M | -3.30%6.12M | -6.30%5.92M | -6.30%5.92M | 8.18%6.46M | 9.12%6.45M |
| Employee benefits | ---- | 1.28%6.39M | 1.28%6.39M | ---- | ---- | ---- | 29.07%6.3M | 29.07%6.3M | ---- | ---- |
| Non current deferred liabilities | -7.96%48.56M | -1.04%64.28M | -1.04%64.28M | -3.61%51.52M | 15.63%52.73M | 3.75%52.75M | 6.32%64.96M | 6.32%64.96M | -3.72%53.45M | -16.89%45.6M |
| Other non current liabilities | 8.27%21.54M | -54.33%95K | -54.33%95K | 28.07%21.42M | 31.39%20.74M | 37.42%19.89M | 38.67%208K | 38.67%208K | 73.28%16.72M | 69.03%15.79M |
| Total non current liabilities | -22.10%273.61M | -23.69%274.09M | -23.69%274.09M | -13.58%327.47M | -10.17%335.17M | -8.36%351.22M | -5.98%359.2M | -5.98%359.2M | -2.69%378.94M | -20.81%373.13M |
| Total liabilities | -13.83%458.12M | -15.00%458.1M | -15.00%458.1M | -8.57%503.7M | -6.91%508.07M | -4.11%531.66M | -2.47%538.94M | -2.47%538.94M | -1.99%550.89M | -15.02%545.8M |
| Shareholders'equity | ||||||||||
| Share capital | 1.51%568.48M | 0.79%564.4M | 0.79%564.4M | 0.59%562.76M | 1.20%560.57M | 1.54%560M | 1.57%560M | 1.57%560M | 1.48%559.49M | 20.66%553.92M |
| -common stock | 1.51%568.48M | 0.79%564.4M | 0.79%564.4M | 0.59%562.76M | 1.20%560.57M | 1.54%560M | 1.57%560M | 1.57%560M | 1.48%559.49M | 20.66%553.92M |
| Additional paid-in capital | 35.07%15.51M | 25.29%14.14M | 25.29%14.14M | 26.72%12.88M | 20.48%12.49M | 13.27%11.49M | 17.90%11.28M | 17.90%11.28M | 10.76%10.16M | 20.63%10.37M |
| Retained earnings | 368.07%50.18M | 376.43%37.56M | 376.43%37.56M | 569.81%27.09M | 4,360.26%17.4M | 896.51%10.72M | 348.13%7.88M | 348.13%7.88M | 182.75%4.04M | 108.02%390K |
| Gains losses not affecting retained earnings | 161.68%25.61M | 734.02%24.73M | 734.02%24.73M | 948.73%28.99M | 378.33%23.04M | 199.93%9.79M | 55.41%-3.9M | 55.41%-3.9M | 121.02%2.76M | 35.72%-8.28M |
| Total stockholders'equity | 11.45%659.79M | 11.40%640.83M | 11.40%640.83M | 9.59%631.71M | 10.26%613.5M | 7.54%592M | 4.78%575.27M | 4.78%575.27M | 6.27%576.46M | 23.66%556.4M |
| Total equity | 11.45%659.79M | 11.40%640.83M | 11.40%640.83M | 9.59%631.71M | 10.26%613.5M | 7.54%592M | 4.78%575.27M | 4.78%575.27M | 6.27%576.46M | 23.66%556.4M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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