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Savaria Corp
Previous close
$11.73
Day range
$11.28 - $11.30
Year range
$11.28 - $17.13
Market cap
1.17B CAD
Avg Volume
363.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 223.34M | 3.00% |
Operating expense | 56.55M | 11.30% |
Net income | 13.48M | 22.97% |
Net profit margin | 6.03 | 19.41% |
Earnings per share | 0.26 | 36.84% |
EBITDA | 38.39M | 52.69% |
Effective tax rate | 25.96% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 35.24M | -35.64% |
Total assets | 1.11B | 1.15% |
Total liabilities | 538.94M | -2.47% |
Total equity | 575.27M | — |
Shares outstanding | 71.39M | — |
Price to book | 1.46 | — |
Return on assets | 6.17% | — |
Return on capital | 7.88% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 13.48M | 22.97% |
Cash from operations | 34.21M | -7.78% |
Cash from investing | -5.74M | -14.46% |
Cash from financing | -50.40M | -139.23% |
Net change in cash | -23.05M | -292.82% |
Free cash flow | 18.13M | -15.57% |
About
Founded
1979
Headquarters
Website
Employees
2,531