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Savaria Corp
Previous close
$16.66
Day range
$16.50 - $16.66
Year range
$12.21 - $17.70
Market cap
1.17B CAD
Avg Volume
59.42K
P/E ratio
29.07
Dividend yield
3.14%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 216.84M | 2.23% |
Operating expense | 50.81M | 13.72% |
Net income | 10.96M | -2.66% |
Net profit margin | 5.05 | -4.90% |
Earnings per share | 0.19 | 0.00% |
EBITDA | 25.14M | 15.50% |
Effective tax rate | 27.24% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 54.76M | 21.03% |
Total assets | 1.10B | -0.76% |
Total liabilities | 552.57M | -15.89% |
Total equity | 549.00M | — |
Shares outstanding | 70.94M | — |
Price to book | 2.15 | — |
Return on assets | 5.33% | — |
Return on capital | 6.76% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 10.96M | -2.66% |
Cash from operations | 37.09M | -15.42% |
Cash from investing | -5.01M | 34.26% |
Cash from financing | -21.07M | 41.33% |
Net change in cash | 11.95M | 302.94% |
Free cash flow | 21.47M | -22.59% |
About
Founded
1979
Headquarters
Website
Employees
2,450