Savaria Corporation
Savaria Corporation provides accessibility solutions for the elderly and physically challenged people in Canada, the United States, Europe, and internationally. The company operates in two segments, Accessibility and Patient Care. The Accessibility segment designs, manufactures, distributes, and installs a portfolio of accessibility products, including commercial and home elevators, stairlifts, p… Read more
Savaria Corporation (SISXF) - Net Assets
Latest net assets as of September 2025: $631.71 Million USD
Based on the latest financial reports, Savaria Corporation (SISXF) has net assets worth $631.71 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.14 Billion) and total liabilities ($503.69 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $631.71 Million |
| % of Total Assets | 55.64% |
| Annual Growth Rate | 27.59% |
| 5-Year Change | 105.65% |
| 10-Year Change | 1068.93% |
| Growth Volatility | 40.44 |
Savaria Corporation - Net Assets Trend (2000–2024)
This chart illustrates how Savaria Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Savaria Corporation (2000–2024)
The table below shows the annual net assets of Savaria Corporation from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $575.27 Million | +4.78% |
| 2023-12-31 | $549.00 Million | +21.20% |
| 2022-12-31 | $452.97 Million | +4.23% |
| 2021-12-31 | $434.60 Million | +55.37% |
| 2020-12-31 | $279.73 Million | +3.58% |
| 2019-12-31 | $270.06 Million | +36.12% |
| 2018-12-31 | $198.40 Million | +42.95% |
| 2017-12-31 | $138.78 Million | +67.24% |
| 2016-12-31 | $82.98 Million | +68.62% |
| 2015-12-31 | $49.21 Million | +34.99% |
| 2014-12-31 | $36.46 Million | +80.18% |
| 2013-12-31 | $20.23 Million | +5.25% |
| 2012-12-31 | $19.22 Million | -4.57% |
| 2011-12-31 | $20.14 Million | -11.01% |
| 2010-12-31 | $22.64 Million | +8.90% |
| 2009-12-31 | $20.79 Million | +16.53% |
| 2008-12-31 | $17.84 Million | -21.15% |
| 2007-12-31 | $22.62 Million | -14.10% |
| 2006-12-31 | $26.34 Million | -1.60% |
| 2005-12-31 | $26.77 Million | +104.78% |
| 2004-12-31 | $13.07 Million | +19.54% |
| 2003-12-31 | $10.93 Million | +140.24% |
| 2002-12-31 | $4.55 Million | +87.95% |
| 2001-12-31 | $2.42 Million | +45.96% |
| 2000-12-31 | $1.66 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Savaria Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 863.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $7.88 Million | 1.37% |
| Common Stock | $560.00 Million | 97.35% |
| Other Comprehensive Income | $-3.90 Million | -0.68% |
| Other Components | $11.28 Million | 1.96% |
| Total Equity | $575.27 Million | 100.00% |
Savaria Corporation Competitors by Market Cap
The table below lists competitors of Savaria Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
R&S GROUP HOLDING AG
SW:RSGN
|
$653.61 Million |
|
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
|
$653.92 Million |
|
Australian Agricultural Company Limited
PINK:AAYYY
|
$654.00 Million |
|
Sunshine Global Circuits Co Ltd Class A
SHE:300739
|
$654.28 Million |
|
Carriage Services Inc
NYSE:CSV
|
$653.20 Million |
|
Neoen S.A
OTCGREY:NOSPF
|
$653.17 Million |
|
Nexwise Intelligence China Limited
SHE:301248
|
$653.02 Million |
|
Enchem Co. Ltd.
KQ:348370
|
$652.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Savaria Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 549,000,000 to 575,267,000, a change of 26,267,000 (4.8%).
- Net income of 48,510,000 contributed positively to equity growth.
- Dividend payments of 37,314,000 reduced retained earnings.
- Other comprehensive income increased equity by 4,847,000.
- Other factors increased equity by 10,224,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $48.51 Million | +8.43% |
| Dividends Paid | $37.31 Million | -6.49% |
| Other Comprehensive Income | $4.85 Million | +0.84% |
| Other Changes | $10.22 Million | +1.78% |
| Total Change | $- | 4.78% |
Book Value vs Market Value Analysis
This analysis compares Savaria Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.37x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 139.21x to 1.37x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | $0.08 | $11.03 | x |
| 2001-12-31 | $0.12 | $11.03 | x |
| 2002-12-31 | $0.22 | $11.03 | x |
| 2003-12-31 | $0.50 | $11.03 | x |
| 2004-12-31 | $0.57 | $11.03 | x |
| 2005-12-31 | $1.10 | $11.03 | x |
| 2006-12-31 | $0.89 | $11.03 | x |
| 2007-12-31 | $0.80 | $11.03 | x |
| 2008-12-31 | $0.65 | $11.03 | x |
| 2009-12-31 | $0.82 | $11.03 | x |
| 2010-12-31 | $1.01 | $11.03 | x |
| 2011-12-31 | $0.87 | $11.03 | x |
| 2012-12-31 | $0.83 | $11.03 | x |
| 2013-12-31 | $0.86 | $11.03 | x |
| 2014-12-31 | $1.30 | $11.03 | x |
| 2015-12-31 | $1.52 | $11.03 | x |
| 2016-12-31 | $2.31 | $11.03 | x |
| 2017-12-31 | $3.42 | $11.03 | x |
| 2018-12-31 | $4.46 | $11.03 | x |
| 2019-12-31 | $5.54 | $11.03 | x |
| 2020-12-31 | $5.49 | $11.03 | x |
| 2021-12-31 | $6.98 | $11.03 | x |
| 2022-12-31 | $7.02 | $11.03 | x |
| 2023-12-31 | $8.26 | $11.03 | x |
| 2024-12-31 | $8.06 | $11.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Savaria Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.43%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.59%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 1.94x
- Recent ROE (8.43%) is below the historical average (15.68%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 45.75% | 7.63% | 2.97x | 2.02x | $593.15K |
| 2001 | 56.46% | 12.00% | 2.58x | 1.82x | $1.12 Million |
| 2002 | 47.27% | 13.15% | 2.36x | 1.52x | $1.70 Million |
| 2003 | 17.22% | 10.73% | 1.27x | 1.26x | $789.99K |
| 2004 | 16.87% | 9.97% | 1.26x | 1.35x | $897.67K |
| 2005 | 9.82% | 6.70% | 0.89x | 1.64x | $-46.89K |
| 2006 | 7.23% | 3.21% | 1.47x | 1.53x | $-729.40K |
| 2007 | -1.43% | -0.56% | 1.49x | 1.71x | $-2.59 Million |
| 2008 | 8.68% | 2.83% | 1.34x | 2.28x | $-234.62K |
| 2009 | 10.86% | 4.09% | 1.38x | 1.92x | $179.29K |
| 2010 | 10.93% | 3.79% | 1.36x | 2.12x | $210.53K |
| 2011 | 9.93% | 3.07% | 1.54x | 2.11x | $-13.50K |
| 2012 | 8.21% | 2.36% | 1.35x | 2.57x | $-344.40K |
| 2013 | 26.19% | 7.00% | 1.55x | 2.42x | $3.28 Million |
| 2014 | 17.53% | 7.71% | 1.16x | 1.96x | $2.75 Million |
| 2015 | 18.17% | 9.39% | 1.00x | 1.94x | $4.02 Million |
| 2016 | 14.82% | 10.27% | 0.95x | 1.52x | $4.00 Million |
| 2017 | 13.87% | 10.66% | 0.82x | 1.58x | $5.37 Million |
| 2018 | 8.90% | 6.17% | 0.72x | 2.01x | $-2.18 Million |
| 2019 | 9.53% | 6.88% | 0.85x | 1.63x | $-1.26 Million |
| 2020 | 9.46% | 7.46% | 0.78x | 1.62x | $-1.51 Million |
| 2021 | 2.65% | 1.75% | 0.60x | 2.55x | $-31.93 Million |
| 2022 | 7.80% | 4.47% | 0.71x | 2.45x | $-9.99 Million |
| 2023 | 6.89% | 4.52% | 0.76x | 2.01x | $-17.06 Million |
| 2024 | 8.43% | 5.59% | 0.78x | 1.94x | $-9.02 Million |
Industry Comparison
This section compares Savaria Corporation's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $49,834,203,139
- Average return on equity (ROE) among peers: -24.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Savaria Corporation (SISXF) | $631.71 Million | 45.75% | 0.80x | $653.32 Million |
| American Commerce Solutions Inc (AACS) | $554.04K | -209.75% | 2.35x | $38.47K |
| ATI Airtest Technologies Inc (AATGF) | $-3.05 Million | 0.00% | 0.00x | $2.79 Million |
| ABB Turbo Systems AG (ACLIF) | $302.90 Million | 33.41% | 2.98x | $4.32 Billion |
| Agfa-Gevaert NV (AFGVF) | $130.00 Million | -40.77% | 16.65x | $91.17 Million |
| Alphaform AG (AFRMF) | $9.59 Million | -32.38% | 1.09x | $691.72 |
| Airtificial Intelligence Structures S.A (AITLF) | $-8.71 Million | 0.00% | 0.00x | $53.18 Million |
| Alfa Laval AB (publ) (ALFVF) | $10.49 Billion | 35.97% | 1.77x | $13.09 Billion |
| Amada Co. Ltd (AMDLY) | $484.04 Billion | 5.74% | 0.27x | $3.72 Billion |
| Ametek Inc (AME) | $3.25 Billion | 18.15% | 1.05x | $49.22 Billion |
| American Superconductor Corporation (AMSC) | $125.12 Million | -52.85% | 0.73x | $1.42 Billion |