Savaria Corporation (SIS.TO) Financials

SIS.TO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.1 billion 458.1 million
Dec. 31, 2025 1.1 billion 458.1 million
Sept. 30, 2025 1.1 billion 503.7 million
June 30, 2025 1.1 billion 508.1 million

SIS.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 29.8 million 893000
Dec. 31, 2025 28.1 million 927000
Sept. 30, 2025 35.9 million ?
June 30, 2025 25.5 million 647000

SIS.TO Net Income
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DateNet Income
March 31, 2026 22.7 million
Dec. 31, 2025 20.5 million
Sept. 30, 2025 19.5 million
June 30, 2025 16.3 million

SIS.TO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 32.4 million 155.8 million 50.3 million
Dec. 31, 2025 18.6 million 152.9 million 40.0 million
Sept. 30, 2025 51.1 million 202.8 million 40.9 million
June 30, 2025 38.9 million 208.7 million 53.6 million

SIS.TO Shares Outstanding
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DateShares Outstanding
March 31, 2026 72.9 million
Dec. 31, 2025 71.7 million
Sept. 30, 2025 72.2 million
June 30, 2025 71.4 million

SIS.TO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 6.0 million - 58.6 million -
Dec. 31, 2025 4.9 million - 62.4 million -
Sept. 30, 2025 3.1 million - 59.8 million -
June 30, 2025 4.8 million - 60.4 million -

SIS.TO Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 235.5 million 143.8 million
Dec. 31, 2025 241.8 million 147.8 million
Sept. 30, 2025 224.8 million 136.6 million
June 30, 2025 226.7 million 138.3 million

SIS.TO

List: canada

Price: CA$29.12

52 week price:
14.61
31.57

Forward Dividend Yield: 1.92%

Payout Ratio: 83.08%

Payout Ratio Range:
-81.95%
1690.30%

Dividend Per Share: 0.56 CAD

Earnings Per Share: 1.10 CAD

P/E Ratio: 25.34

Exchange: TOR

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: Canada

Volume: 52500

Market Capitalization: 2.0 billion

Average Dividend Frequency: 12

Years Paying Dividends: 22

DGR3: 2.53%

DGR5: 3.46%

DGR10: 14.45%

DGR20: 30.00%

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