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SIS Savaria Corp

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  • 16.490
  • +0.070+0.43%
15min DelayTrading Mar 14 14:24 ET
1.18BMarket Cap24.25P/E (TTM)

Savaria Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
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--
--
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--
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(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%34.21M41.34%35.8M11,119.52%23.56M65.98%26.53M-13.36%78.62M-15.42%37.09M31.68%25.33M-98.57%210K22.94%15.99M
Net income from continuing operations 28.19%48.51M22.97%13.48M8.06%13.03M24.71%10.96M82.93%11.05M7.16%37.84M-2.66%10.96M13.92%12.05M8.17%8.79M12.94%6.04M
Operating gains losses 328.75%3.66M86.30%2.95M-61.70%774K129.00%1.34M-143.85%-1.41M-661.90%-1.6M-32.99%1.58M197.40%2.02M-194.68%-4.63M89.29%-577K
Depreciation and amortization 6.22%52.19M12.91%13.91M8.93%13.47M2.36%12.55M0.61%12.26M0.06%49.13M7.18%12.32M2.74%12.37M0.17%12.26M-8.59%12.19M
Remuneration paid in stock 40.18%2.76M77.92%717K24.55%766K26.95%683K43.90%590K5.59%1.97M47.08%403K-12.02%615K14.71%538K-2.38%410K
Deferred tax 37.53%17.16M15.14%4.72M51.67%4.64M45.22%4.26M48.47%3.54M2.57%12.47M70.39%4.1M-31.62%3.06M-7.77%2.93M13.19%2.39M
Other non cashItems -21.05%18.96M-16.98%4.24M-25.78%4.95M-22.80%4.9M-17.36%4.87M43.01%24.02M-7.76%5.11M44.66%6.67M68.85%6.34M104.30%5.89M
Change In working capital 140.95%6.07M-81.79%1.16M439.76%5.32M82.16%-3.12M227.51%2.7M-6.45%-14.81M-51.54%6.38M83.79%-1.57M-19.27%-17.5M22.44%-2.12M
-Change in receivables 141.95%5.1M-291.25%-4.92M243.74%6.41M115.21%1.1M233.69%2.52M-2,508.12%-12.16M-125.34%-1.26M31.67%-4.46M-420.71%-7.2M525.99%754K
-Change in inventory 120.14%933K-9.41%7.59M-241.33%-2.8M90.89%-568K62.42%-3.29M76.42%-4.63M5.36%8.38M138.38%1.98M36.00%-6.23M31.05%-8.75M
-Change in prepaid assets 82.06%-403K-99.76%5K333.31%4.03M-5,687.65%-4.53M103.34%91K-136.27%-2.25M-52.17%2.12M-285.27%-1.73M1,257.14%81K-222.79%-2.72M
-Change in payables and accrued expense 10,758.18%5.86M292.48%2.05M-131.74%-766K124.76%1.73M-48.85%2.85M98.25%-55K-46.35%-1.06M501.75%2.41M21.78%-6.98M-8.74%5.58M
-Change in other current assets 84.62%-8K-11.11%8K112.68%9K--064.79%-25K-107.64%-52K109.09%9K-182.56%-71K224.62%81K-109.35%-71K
-Change in other current liabilities 38.45%2.67M-58.79%614K-20.16%305K5,060.87%1.19M1,517.14%566K78.37%1.93M488.93%1.49M-58.21%382K118.11%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%-9K491.40%2.41M8.70%-3.3M-108.11%-86K40.38%2.73M202.37%3.06M
Tax refund paid 3.98%-29.19M-85.24%-6.98M27.73%-7.14M6.08%-8M14.10%-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%34.21M41.34%35.8M11,119.52%23.56M65.98%26.53M-13.36%78.62M-15.42%37.09M31.68%25.33M-98.57%210K22.94%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%2.38M70.56%-6.36M34.26%-5.01M-7.40%-4.54M7.60%-4.55M261.13%7.75M
Net PPE purchase and sale -13.64%-11.92M5.50%-3.25M-73.31%-3.85M-6.06%-2.8M7.72%-2.02M6.25%-10.49M29.36%-3.44M13.44%-2.22M-9.22%-2.64M-63.60%-2.19M
Net intangibles purchas and sale -1.94%-8.22M-57.96%-2.49M10.78%-2.07M2.73%-1.86M20.20%-1.8M10.57%-8.06M42.88%-1.58M-39.61%-2.32M23.84%-1.91M-8.15%-2.26M
Net business purchase and sale -104.03%-491K--0--0---6.69M-49.13%6.2M981.63%12.19M--0--0--0981.63%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%2.38M70.56%-6.36M34.26%-5.01M-7.40%-4.54M7.60%-4.55M261.13%7.75M
Financing cash flow
Cash flow from continuing financing activities -86.98%-118M-139.23%-50.4M25.57%-15.4M-50.58%-22.62M-367.08%-29.58M24.20%-63.11M41.33%-21.07M-89.63%-20.69M-61.86%-15.02M76.68%-6.33M
Net issuance payments of debt 25.37%-72.29M-536.49%-37.5M92.88%-6.74M-482.05%-11.61M-395.35%-16.45M-144.22%-96.86M74.77%-5.89M-9,243.42%-94.54M-305.14%-1.99M129.92%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%7.08M1,927.50%811K2,462.58%4.18M100.30%1.98M-90.04%108K-19.35%2.28M-89.95%40K-21.26%163K41.49%989K-28.59%1.08M
Interest paid (cash flow from financing activities) 28.04%-15.47M18.85%-4.08M42.27%-3.6M33.05%-3.77M12.67%-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%-50.4M25.57%-15.4M-50.58%-22.62M-367.08%-29.58M24.20%-63.11M41.33%-21.07M-89.63%-20.69M-61.86%-15.02M76.68%-6.33M
Net cash flow
Beginning cash position 20.91%54.08M38.38%58.29M6.64%43.67M-13.93%53.68M20.91%54.08M-29.56%44.73M-16.78%42.12M-7.59%40.96M42.04%62.36M-29.56%44.73M
Current changes in cash -302.24%-18.52M-299.26%-21.94M13,567.92%14.49M46.25%-10.4M-103.83%-667K164.97%9.16M3,417.25%11.01M-97.42%106K-4,401.56%-19.36M191.78%17.4M
Effect of exchange rate changes -262.37%-315K-217.80%-1.11M-87.94%128K119.70%403K13.19%266K-94.58%194K-53.97%944K-51.68%1.06M-5,745.71%-2.05M137.12%235K
End cash Position -34.83%35.24M-34.83%35.24M38.38%58.29M6.64%43.67M-13.93%53.68M20.91%54.08M20.91%54.08M-16.78%42.12M-7.59%40.96M42.04%62.36M
Free cash from 67.26%99.95M-10.99%28.5M44.13%29.85M526.44%18.9M98.06%22.7M-14.90%59.76M-11.57%32.02M39.29%20.71M-145.68%-4.43M21.38%11.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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