SAVARIA CORP. (SIS.TO) Financials
SIS.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 1.1 billion | 554.5 million |
2023-12-31 | 1.1 billion | 552.6 million |
2023-09-30 | 1.1 billion | 562.1 million |
2023-06-30 | 1.1 billion | 642.3 million |
SIS.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 22.7 million | 590000 |
2023-12-31 | 32.0 million | 403000 |
2023-09-30 | 20.7 million | 615000 |
2023-06-30 | -4.4 million | 538000 |
SIS.TO Net Income
Date | Net Income |
---|---|
2024-03-31 | 11.0 million |
2023-12-31 | 11.0 million |
2023-09-30 | 12.1 million |
2023-06-30 | 8.8 million |
SIS.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | - | - | 50.2 million |
2023-12-31 | - | - | 41.4 million |
2023-09-30 | 42.1 million | 318.0 million | 41.9 million |
2023-06-30 | 41.0 million | 400.8 million | 40.6 million |
SIS.TO Shares Outstanding
SIS.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 3.8 million | - | 58.9 million | - |
2023-12-31 | 5.1 million | - | 54.0 million | - |
2023-09-30 | 13.8 million | - | 51.9 million | - |
2023-06-30 | 2.7 million | - | 50.9 million | - |
SIS.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 209.4 million | 134.1 million |
2023-12-31 | 216.8 million | 142.5 million |
2023-09-30 | 210.1 million | 137.5 million |
2023-06-30 | 198.4 million | 131.3 million |
SIS.TO
List: canada
Price: CA$18
Dividend Yield: 3.06%
Forward Dividend Yield: 2.89%
Payout Ratio: 91.16%
Dividend Per Share: 0.52 CAD
Earnings Per Share: 0.57 CAD
P/E Ratio: 27.78
Exchange: TOR
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 52500
Market Capitalization: 1.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 4.76%
DGR5: 7.19%
DGR10: 26.11%