SAVARIA CORP. (SIS.TO) Financials
SIS.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.1 billion | 562.1 million |
| 2023-06-30 | 1.1 billion | 642.3 million |
| 2023-03-31 | 1.1 billion | 660.8 million |
| 2022-12-31 | 1.1 billion | 657.0 million |
SIS.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 20.7 million | 615000 |
| 2023-06-30 | -4.4 million | 538000 |
| 2023-03-31 | 11.5 million | 410000 |
| 2022-12-31 | 36.2 million | 274000 |
SIS.TO Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 12.1 million |
| 2023-06-30 | 8.8 million |
| 2023-03-31 | 6.0 million |
| 2022-12-31 | 11.3 million |
SIS.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 42.1 million | 318.0 million | 41.9 million |
| 2023-06-30 | 41.0 million | 400.8 million | 40.6 million |
| 2023-03-31 | 62.4 million | 408.1 million | 42.1 million |
| 2022-12-31 | 44.7 million | 400.7 million | 43.2 million |
SIS.TO Shares Outstanding
SIS.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 13.8 million | - | 51.9 million | - |
| 2023-06-30 | 2.7 million | - | 50.9 million | - |
| 2023-03-31 | 4.5 million | - | 53.4 million | - |
| 2022-12-31 | 7.6 million | - | 44.7 million | - |
SIS.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 210.1 million | 137.5 million |
| 2023-06-30 | 198.4 million | 131.3 million |
| 2023-03-31 | 211.6 million | 139.6 million |
| 2022-12-31 | 212.1 million | 145.9 million |
SIS.TO
List: canada
Price: CA$16.55
Dividend Yield: 0.03%
Forward Dividend Yield: 3.14%
Payout Ratio: 88.07%
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: 6
Years Paying Dividends: 20
DGR3: 5.07%
DGR5: 11.73%
DGR10: 23.44%