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Savaria Corp
Previous close
$15.76
Day range
$16.21 - $16.21
Year range
$8.86 - $16.21
Market cap
1.57B CAD
Avg Volume
1.84K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 221.34M | 11.57% |
Operating expense | 54.26M | 7.17% |
Net income | 10.96M | 24.71% |
Net profit margin | 4.95 | 11.74% |
Earnings per share | 0.22 | 57.14% |
EBITDA | 38.52M | 47.00% |
Effective tax rate | 27.96% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.67M | 6.64% |
Total assets | 1.10B | 0.91% |
Total liabilities | 545.80M | -15.02% |
Total equity | 556.40M | — |
Shares outstanding | 71.07M | — |
Price to book | 2.01 | — |
Return on assets | 6.50% | — |
Return on capital | 8.24% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 10.96M | 24.71% |
Cash from operations | 23.56M | 11,119.52% |
Cash from investing | -11.35M | -149.54% |
Cash from financing | -22.62M | -50.58% |
Net change in cash | -10.00M | 53.27% |
Free cash flow | 8.71M | 272.55% |
About
Founded
1979
Headquarters
Website
Employees
2,400
