SAVARIA CORP (SISXF) Financials

SISXF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2023 830.5 million 416.6 million
Sept. 30, 2023 812.7 million 413.6 million
June 30, 2023 825.1 million 485.2 million
March 31, 2023 825.2 million 488.4 million

SISXF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Dec. 31, 2023 20.4 million 303841
Sept. 30, 2023 15.2 million 452521
June 30, 2023 -3.3 million 406404
March 31, 2023 8.5 million 303050

SISXF Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
Dec. 31, 2023 8.3 million
Sept. 30, 2023 8.9 million
June 30, 2023 6.6 million
March 31, 2023 4.5 million

SISXF Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Dec. 31, 2023 40.8 million - 31.2 million
Sept. 30, 2023 31.0 million - 30.8 million
June 30, 2023 30.9 million - 30.7 million
March 31, 2023 46.1 million - 31.2 million

SISXF Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Dec. 31, 2023 53.5 million
Sept. 30, 2023 48.1 million
June 30, 2023 48.9 million
March 31, 2023 47.8 million

SISXF Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Dec. 31, 2023 3.8 million - 40.7 million -
Sept. 30, 2023 3.4 million - 38.2 million -
June 30, 2023 3.5 million - 38.4 million -
March 31, 2023 3.3 million - 39.5 million -

SISXF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Dec. 31, 2023 163.5 million 107.5 million
Sept. 30, 2023 154.6 million 101.2 million
June 30, 2023 149.9 million 99.2 million
March 31, 2023 156.4 million 103.2 million

SISXF

Price: $13.12

52 week price:
8.86
13.32

Dividend Yield: 0.04%

5-year range yield:
0.04%
4.32%

Forward Dividend Yield: 2.89%

Payout Ratio: 90.57%

Dividend Per Share: 0.38 USD

Earnings Per Share: 0.42 USD

P/E Ratio: 27.66

Exchange: PNK

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: Canada

Volume: 400

Market Capitalization: 881.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: 3.65%

DGR5: 6.01%

DGR10: 24.11%

Links: