SIS — Savaria Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for Savaria, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	39.7	54.2	63.5	44.7	54.1
Net Total Accounts Receivable
Net Total Receivables	48.8	47.8	108	102	117
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	167	182	321	327	338
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73.2	71.1	106	101	101
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	439	453	1,110	1,110	1,102
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.9	68.1	168	182	171
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	169	174	676	657	553
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	270	280	435	453	549
Total Liabilities & Shareholders' Equity	439	453	1,110	1,110	1,102
Total Common Shares Outstanding