CA Stock MarketDetailed Quotes
SIS Savaria Corp
- 17.930
- -0.340-1.86%
15min DelayMarket Closed Jul 5 16:00 ET
1.27BMarket Cap28.02P/E (TTM)
18.340High17.900Low43.86KVolume18.110Open18.270Pre Close788.66KTurnover18.34052wk High0.08%Turnover Ratio70.95MShares11.95552wk Low0.64EPS TTM1.02BFloat Cap20.643Historical High31.46P/E (Static)57.15MShs Float0.115Historical Low0.57EPS LYR2.41%Amplitude0.52Dividend TTM2.31P/B1Lot Size2.90%Div YieldTTM
Savaria Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 65.98%26.53M | -13.36%78.62M | -15.42%37.09M | 31.68%25.33M | -98.57%210K | 22.94%15.99M | 58.43%90.74M | 507.71%43.85M | 148.70%19.24M | 1.57%14.65M |
| Net income from continuing operations | 82.93%11.05M | 7.16%37.84M | -2.66%10.96M | 13.92%12.05M | 8.17%8.79M | 12.94%6.04M | 206.12%35.31M | 1,091.32%11.26M | 122.43%10.58M | 301.23%8.13M |
| Operating gains losses | -143.85%-1.41M | -661.90%-1.6M | -32.99%1.58M | 197.40%2.02M | -194.68%-4.63M | 89.29%-577K | 45.88%-210K | 242.61%2.36M | -9.79%-2.08M | 954.55%4.89M |
| Depreciation and amortization | 0.61%12.26M | 0.06%49.13M | 7.18%12.32M | 2.74%12.37M | 0.17%12.26M | -8.59%12.19M | -0.45%49.1M | -6.91%11.49M | -17.98%12.04M | -15.79%12.24M |
| Remuneration paid in stock | 43.90%590K | 5.59%1.97M | 47.08%403K | -12.02%615K | 14.71%538K | -2.38%410K | 6.58%1.86M | -51.42%274K | 24.16%699K | 31.74%469K |
| Deferred tax | 48.47%3.54M | 2.57%12.47M | 70.39%4.1M | -31.62%3.06M | -7.77%2.93M | 13.19%2.39M | 41.52%12.16M | -17.11%2.41M | 42.51%4.47M | 118.05%3.18M |
| Other non cashItems | -17.36%4.87M | 43.01%24.02M | -7.76%5.11M | 44.66%6.67M | 68.85%6.34M | 104.30%5.89M | 29.70%16.79M | 56.60%5.54M | 137.51%4.61M | -31.66%3.76M |
| Change In working capital | 227.51%2.7M | -6.45%-14.81M | -51.54%6.38M | 83.79%-1.57M | -19.27%-17.5M | 22.44%-2.12M | -6.73%-13.91M | 213.27%13.16M | 22.94%-9.67M | -242.91%-14.67M |
| -Change in receivables | 233.69%2.52M | -2,508.12%-12.16M | -125.34%-1.26M | 31.67%-4.46M | -420.71%-7.2M | 525.99%754K | 109.04%505K | 230.76%4.96M | -6.15%-6.52M | 2,710.47%2.25M |
| -Change in inventory | 62.42%-3.29M | 76.42%-4.63M | ---- | ---- | 36.00%-6.23M | 31.05%-8.75M | -41.98%-19.64M | ---- | ---- | -4,538.10%-9.74M |
| -Change in prepaid assets | 103.34%91K | -136.27%-2.25M | -52.17%2.12M | -285.27%-1.73M | 1,257.14%81K | -222.79%-2.72M | 149.76%6.19M | 243.52%4.43M | 93.72%-448K | 94.12%-7K |
| -Change in payables and accrued expense | -48.85%2.85M | 98.25%-55K | -46.35%-1.06M | 501.75%2.41M | 21.78%-6.98M | -8.74%5.58M | -129.14%-3.14M | -128.47%-727K | -92.65%401K | -0.85%-8.92M |
| -Change in other current assets | 64.79%-25K | -107.64%-52K | -52.65%13.02M | 137.63%1.91M | 224.62%81K | -109.35%-71K | --681K | --27.49M | ---5.07M | ---65K |
| -Change in other current liabilities | 1,517.14%566K | 78.37%1.93M | 488.93%1.49M | -58.21%382K | 118.11%23K | -16.67%35K | 151.94%1.08M | 111.69%253K | 272.78%914K | -120.89%-127K |
| -Change in other working capital | -100.29%-9K | 491.40%2.41M | 8.70%-3.3M | -108.11%-86K | 40.38%2.73M | 202.37%3.06M | -95.99%407K | -244.40%-3.61M | -45.11%1.06M | -55.58%1.94M |
| Tax refund paid | 14.10%-7.07M | -193.33%-30.4M | -42.27%-3.77M | -596.97%-9.88M | -155.98%-8.52M | -177.11%-8.23M | 34.13%-10.36M | 40.45%-2.65M | 51.17%-1.42M | 27.49%-3.33M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 65.98%26.53M | -13.36%78.62M | -15.42%37.09M | 31.68%25.33M | -98.57%210K | 22.94%15.99M | 58.43%90.74M | 507.71%43.85M | 148.70%19.24M | 1.57%14.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -69.27%2.38M | 70.56%-6.36M | 34.26%-5.01M | -7.40%-4.54M | 7.60%-4.55M | 261.13%7.75M | 94.56%-21.58M | -136.51%-7.63M | 82.31%-4.23M | -1.13%-4.92M |
| Net PPE purchase and sale | 7.72%-2.02M | 6.25%-10.49M | 29.36%-3.44M | 13.44%-2.22M | -9.22%-2.64M | -63.60%-2.19M | -76.59%-11.19M | -105.15%-4.86M | -43.57%-2.57M | -47.35%-2.42M |
| Net intangibles purchas and sale | 20.20%-1.8M | 10.57%-8.06M | 42.88%-1.58M | -39.61%-2.32M | 23.84%-1.91M | -8.15%-2.26M | 1.46%-9.01M | -91.74%-2.76M | 39.93%-1.66M | 14.57%-2.5M |
| Net business purchase and sale | -49.13%6.2M | 981.63%12.19M | --0 | --0 | --0 | 981.63%12.19M | 99.64%-1.38M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -69.27%2.38M | 70.56%-6.36M | 34.26%-5.01M | -7.40%-4.54M | 7.60%-4.55M | 261.13%7.75M | 94.56%-21.58M | -136.51%-7.63M | 82.31%-4.23M | -1.13%-4.92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -367.08%-29.58M | 24.20%-63.11M | 41.33%-21.07M | -89.63%-20.69M | -61.86%-15.02M | 76.68%-6.33M | -123.67%-83.25M | -524.16%-35.91M | -85.95%-10.91M | 53.46%-9.28M |
| Net issuance payments of debt | -395.35%-16.45M | -144.22%-96.86M | 70.74%-6.83M | -9,152.51%-93.6M | -305.14%-1.99M | 129.92%5.57M | -119.03%-39.66M | -599.98%-23.35M | -70.06%1.03M | 108.80%972K |
| Net common stock issuance | ---- | --87.34M | ---979K | --88.32M | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash dividends paid | -10.05%-9.22M | -5.72%-34.36M | -10.17%-9.22M | -4.16%-8.39M | -4.15%-8.38M | -4.23%-8.37M | -10.10%-32.5M | -4.08%-8.36M | -4.77%-8.05M | -4.94%-8.05M |
| Proceeds from stock option exercised by employees | -90.04%108K | -19.35%2.28M | -89.95%40K | -21.26%163K | 41.49%989K | -28.59%1.08M | -48.13%2.82M | 4,322.22%398K | -88.91%207K | -78.35%699K |
| Interest paid (cash flow from financing activities) | 12.67%-4.03M | ---- | ---- | ---- | -94.11%-5.63M | -127.70%-4.61M | ---- | ---- | ---- | 9.88%-2.9M |
| Net other financing activities | ---- | -54.52%-21.5M | 11.22%-4.08M | -75.16%-7.17M | ---- | ---- | -215.27%-13.91M | -1,754.44%-4.6M | -751.03%-4.1M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -367.08%-29.58M | 24.20%-63.11M | 41.33%-21.07M | -89.63%-20.69M | -61.86%-15.02M | 76.68%-6.33M | -123.67%-83.25M | -524.16%-35.91M | -85.95%-10.91M | 53.46%-9.28M |
| Net cash flow | ||||||||||
| Beginning cash position | 20.91%54.08M | -29.56%44.73M | -16.78%42.12M | -7.59%40.96M | 42.04%62.36M | -29.56%44.73M | 17.19%63.49M | -22.27%50.62M | -49.52%44.32M | -55.21%43.9M |
| Current changes in cash | -103.83%-667K | 164.97%9.16M | 3,417.25%11.01M | -97.42%106K | -4,401.56%-19.36M | 191.78%17.4M | -211.56%-14.09M | 117.76%313K | 118.61%4.1M | 104.33%450K |
| Effect of exchange rate changes | 13.19%266K | -94.58%194K | -53.97%944K | -51.68%1.06M | -5,745.71%-2.05M | 137.12%235K | 207.80%3.58M | 1,375.54%2.05M | 443.66%2.2M | -122.01%-35K |
| Cash adjustments other than cash changes | ---- | --0 | ---- | ---- | ---- | ---- | ---8.25M | ---- | ---- | ---- |
| End cash Position | -13.93%53.68M | 20.91%54.08M | 20.91%54.08M | -16.78%42.12M | -7.59%40.96M | 42.04%62.36M | -29.56%44.73M | -29.56%44.73M | -22.27%50.62M | -49.52%44.32M |
| Free cash from | 98.06%22.7M | -14.90%59.76M | -11.57%32.02M | 39.29%20.71M | -145.68%-4.43M | 21.38%11.46M | 68.94%70.22M | 1,008.60%36.21M | 378.53%14.87M | -1.52%9.7M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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