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CA Stock MarketDetailed Quotes
SIS Savaria Corp
- 16.560
- +0.140+0.85%
15min DelayTrading Mar 14 13:27 ET
1.18BMarket Cap24.35P/E (TTM)
16.910High16.500Low46.60KVolume16.740Open16.420Pre Close777.04KTurnover23.65252wk High0.09%Turnover Ratio71.40MShares15.68952wk Low0.68EPS TTM895.44MFloat Cap23.652Historical High24.35P/E (Static)54.07MShs Float0.113Historical Low0.68EPS LYR2.50%Amplitude0.53Dividend TTM2.06P/B1Lot Size3.18%Div YieldTTM
Savaria Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 52.77%120.1M | -7.78%34.21M | 41.34%35.8M | 11,119.52%23.56M | 65.98%26.53M | -13.36%78.62M | -15.42%37.09M | 31.68%25.33M | -98.57%210K | 22.94%15.99M |
| Net income from continuing operations | 28.19%48.51M | 22.97%13.48M | 8.06%13.03M | 24.71%10.96M | 82.93%11.05M | 7.16%37.84M | -2.66%10.96M | 13.92%12.05M | 8.17%8.79M | 12.94%6.04M |
| Operating gains losses | 328.75%3.66M | 86.30%2.95M | -61.70%774K | 129.00%1.34M | -143.85%-1.41M | -661.90%-1.6M | -32.99%1.58M | 197.40%2.02M | -194.68%-4.63M | 89.29%-577K |
| Depreciation and amortization | 6.22%52.19M | 12.91%13.91M | 8.93%13.47M | 2.36%12.55M | 0.61%12.26M | 0.06%49.13M | 7.18%12.32M | 2.74%12.37M | 0.17%12.26M | -8.59%12.19M |
| Remuneration paid in stock | 40.18%2.76M | 77.92%717K | 24.55%766K | 26.95%683K | 43.90%590K | 5.59%1.97M | 47.08%403K | -12.02%615K | 14.71%538K | -2.38%410K |
| Deferred tax | 37.53%17.16M | 15.14%4.72M | 51.67%4.64M | 45.22%4.26M | 48.47%3.54M | 2.57%12.47M | 70.39%4.1M | -31.62%3.06M | -7.77%2.93M | 13.19%2.39M |
| Other non cashItems | -21.05%18.96M | -16.98%4.24M | -25.78%4.95M | -22.80%4.9M | -17.36%4.87M | 43.01%24.02M | -7.76%5.11M | 44.66%6.67M | 68.85%6.34M | 104.30%5.89M |
| Change In working capital | 140.95%6.07M | -81.79%1.16M | 439.76%5.32M | 82.16%-3.12M | 227.51%2.7M | -6.45%-14.81M | -51.54%6.38M | 83.79%-1.57M | -19.27%-17.5M | 22.44%-2.12M |
| -Change in receivables | 141.95%5.1M | -291.25%-4.92M | 243.74%6.41M | 115.21%1.1M | 233.69%2.52M | -2,508.12%-12.16M | -125.34%-1.26M | 31.67%-4.46M | -420.71%-7.2M | 525.99%754K |
| -Change in inventory | 120.14%933K | -9.41%7.59M | -241.33%-2.8M | 90.89%-568K | 62.42%-3.29M | 76.42%-4.63M | 5.36%8.38M | 138.38%1.98M | 36.00%-6.23M | 31.05%-8.75M |
| -Change in prepaid assets | 82.06%-403K | -99.76%5K | 333.31%4.03M | -5,687.65%-4.53M | 103.34%91K | -136.27%-2.25M | -52.17%2.12M | -285.27%-1.73M | 1,257.14%81K | -222.79%-2.72M |
| -Change in payables and accrued expense | 10,758.18%5.86M | 292.48%2.05M | -131.74%-766K | 124.76%1.73M | -48.85%2.85M | 98.25%-55K | -46.35%-1.06M | 501.75%2.41M | 21.78%-6.98M | -8.74%5.58M |
| -Change in other current assets | 84.62%-8K | -11.11%8K | 112.68%9K | --0 | 64.79%-25K | -107.64%-52K | 109.09%9K | -182.56%-71K | 224.62%81K | -109.35%-71K |
| -Change in other current liabilities | 38.45%2.67M | -58.79%614K | -20.16%305K | 5,060.87%1.19M | 1,517.14%566K | 78.37%1.93M | 488.93%1.49M | -58.21%382K | 118.11%23K | -16.67%35K |
| -Change in other working capital | -436.19%-8.09M | -26.91%-4.18M | -2,065.12%-1.86M | -174.68%-2.04M | -100.29%-9K | 491.40%2.41M | 8.70%-3.3M | -108.11%-86K | 40.38%2.73M | 202.37%3.06M |
| Tax refund paid | 3.98%-29.19M | -85.24%-6.98M | 27.73%-7.14M | 6.08%-8M | 14.10%-7.07M | -193.33%-30.4M | -42.27%-3.77M | -596.97%-9.88M | -155.98%-8.52M | -177.11%-8.23M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 52.77%120.1M | -7.78%34.21M | 41.34%35.8M | 11,119.52%23.56M | 65.98%26.53M | -13.36%78.62M | -15.42%37.09M | 31.68%25.33M | -98.57%210K | 22.94%15.99M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -224.56%-20.63M | -14.46%-5.74M | -30.37%-5.92M | -149.54%-11.35M | -69.27%2.38M | 70.56%-6.36M | 34.26%-5.01M | -7.40%-4.54M | 7.60%-4.55M | 261.13%7.75M |
| Net PPE purchase and sale | -13.64%-11.92M | 5.50%-3.25M | -73.31%-3.85M | -6.06%-2.8M | 7.72%-2.02M | 6.25%-10.49M | 29.36%-3.44M | 13.44%-2.22M | -9.22%-2.64M | -63.60%-2.19M |
| Net intangibles purchas and sale | -1.94%-8.22M | -57.96%-2.49M | 10.78%-2.07M | 2.73%-1.86M | 20.20%-1.8M | 10.57%-8.06M | 42.88%-1.58M | -39.61%-2.32M | 23.84%-1.91M | -8.15%-2.26M |
| Net business purchase and sale | -104.03%-491K | --0 | --0 | ---6.69M | -49.13%6.2M | 981.63%12.19M | --0 | --0 | --0 | 981.63%12.19M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -224.56%-20.63M | -14.46%-5.74M | -30.37%-5.92M | -149.54%-11.35M | -69.27%2.38M | 70.56%-6.36M | 34.26%-5.01M | -7.40%-4.54M | 7.60%-4.55M | 261.13%7.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -86.98%-118M | -139.23%-50.4M | 25.57%-15.4M | -50.58%-22.62M | -367.08%-29.58M | 24.20%-63.11M | 41.33%-21.07M | -89.63%-20.69M | -61.86%-15.02M | 76.68%-6.33M |
| Net issuance payments of debt | 25.37%-72.29M | -536.49%-37.5M | 92.88%-6.74M | -482.05%-11.61M | -395.35%-16.45M | -144.22%-96.86M | 74.77%-5.89M | -9,243.42%-94.54M | -305.14%-1.99M | 129.92%5.57M |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --87.34M | ---979K | --88.32M | ---- | ---- |
| Cash dividends paid | -8.59%-37.31M | -4.58%-9.64M | -10.14%-9.24M | -10.00%-9.22M | -10.05%-9.22M | -5.72%-34.36M | -10.17%-9.22M | -4.16%-8.39M | -4.15%-8.38M | -4.23%-8.37M |
| Proceeds from stock option exercised by employees | 210.94%7.08M | 1,927.50%811K | 2,462.58%4.18M | 100.30%1.98M | -90.04%108K | -19.35%2.28M | -89.95%40K | -21.26%163K | 41.49%989K | -28.59%1.08M |
| Interest paid (cash flow from financing activities) | 28.04%-15.47M | 18.85%-4.08M | 42.27%-3.6M | 33.05%-3.77M | 12.67%-4.03M | ---21.5M | ---5.02M | ---6.23M | -94.11%-5.63M | -127.70%-4.61M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -86.98%-118M | -139.23%-50.4M | 25.57%-15.4M | -50.58%-22.62M | -367.08%-29.58M | 24.20%-63.11M | 41.33%-21.07M | -89.63%-20.69M | -61.86%-15.02M | 76.68%-6.33M |
| Net cash flow | ||||||||||
| Beginning cash position | 20.91%54.08M | 38.38%58.29M | 6.64%43.67M | -13.93%53.68M | 20.91%54.08M | -29.56%44.73M | -16.78%42.12M | -7.59%40.96M | 42.04%62.36M | -29.56%44.73M |
| Current changes in cash | -302.24%-18.52M | -299.26%-21.94M | 13,567.92%14.49M | 46.25%-10.4M | -103.83%-667K | 164.97%9.16M | 3,417.25%11.01M | -97.42%106K | -4,401.56%-19.36M | 191.78%17.4M |
| Effect of exchange rate changes | -262.37%-315K | -217.80%-1.11M | -87.94%128K | 119.70%403K | 13.19%266K | -94.58%194K | -53.97%944K | -51.68%1.06M | -5,745.71%-2.05M | 137.12%235K |
| End cash Position | -34.83%35.24M | -34.83%35.24M | 38.38%58.29M | 6.64%43.67M | -13.93%53.68M | 20.91%54.08M | 20.91%54.08M | -16.78%42.12M | -7.59%40.96M | 42.04%62.36M |
| Free cash from | 67.26%99.95M | -10.99%28.5M | 44.13%29.85M | 526.44%18.9M | 98.06%22.7M | -14.90%59.76M | -11.57%32.02M | 39.29%20.71M | -145.68%-4.43M | 21.38%11.46M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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