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Savaria Corp
Previous close
$16.11
Year range
$10.60 - $17.13
Market cap
1.62B CAD
Avg Volume
782.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 213.63M | 1.68% |
Operating expense | 51.62M | 1.10% |
Net income | 13.03M | 8.06% |
Net profit margin | 6.10 | 6.27% |
Earnings per share | 0.18 | 0.00% |
EBITDA | 37.89M | 20.92% |
Effective tax rate | 26.24% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 58.29M | 35.54% |
Total assets | 1.13B | 2.06% |
Total liabilities | 550.89M | -1.99% |
Total equity | 576.46M | — |
Shares outstanding | 71.37M | — |
Price to book | 1.99 | — |
Return on assets | 6.17% | — |
Return on capital | 7.82% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 13.03M | 8.06% |
Cash from operations | 35.80M | 41.34% |
Cash from investing | -5.92M | -30.37% |
Cash from financing | -15.40M | 25.57% |
Net change in cash | 14.62M | 1,152.44% |
Free cash flow | 30.22M | 114.80% |
About
Founded
1979
Headquarters
Website
Employees
2,400
