Savaria Corporation (SIS) - Net Assets

Latest as of December 2025: CA$640.83 Million CAD ≈ $463.57 Million USD

Based on the latest financial reports, Savaria Corporation (SIS) has net assets worth CA$640.83 Million CAD (≈ $463.57 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.10 Billion ≈ $794.95 Million USD) and total liabilities (CA$458.10 Million ≈ $331.38 Million USD). 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. Check Savaria Corporation liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$640.83 Million
% of Total Assets 58.31%
Annual Growth Rate 26.9%
5-Year Change 47.45%
10-Year Change 672.22%
Growth Volatility 39.85

Savaria Corporation - Net Assets Trend (2000–2025)

This chart illustrates how Savaria Corporation's net assets have evolved over time, based on quarterly financial data. Also explore Savaria Corporation balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for Savaria Corporation (2000–2025)

The table below shows the annual net assets of Savaria Corporation from 2000 to 2025. For live valuation and market cap data, see Savaria Corporation market capitalisation.

Year Net Assets Change
2025-12-31 CA$640.83 Million
≈ $463.57 Million		 +11.40%
2024-12-31 CA$575.27 Million
≈ $416.14 Million		 +4.78%
2023-12-31 CA$549.00 Million
≈ $397.14 Million		 +21.20%
2022-12-31 CA$452.97 Million
≈ $327.67 Million		 +4.23%
2021-12-31 CA$434.60 Million
≈ $314.38 Million		 +55.37%
2020-12-31 CA$279.73 Million
≈ $202.35 Million		 +3.58%
2019-12-31 CA$270.06 Million
≈ $195.35 Million		 +36.12%
2018-12-31 CA$198.40 Million
≈ $143.52 Million		 +42.95%
2017-12-31 CA$138.78 Million
≈ $100.39 Million		 +67.24%
2016-12-31 CA$82.98 Million
≈ $60.03 Million		 +68.62%
2015-12-31 CA$49.21 Million
≈ $35.60 Million		 +34.99%
2014-12-31 CA$36.46 Million
≈ $26.37 Million		 +80.18%
2013-12-31 CA$20.23 Million
≈ $14.64 Million		 +5.25%
2012-12-31 CA$19.22 Million
≈ $13.91 Million		 -4.57%
2011-12-31 CA$20.14 Million
≈ $14.57 Million		 -11.01%
2010-12-31 CA$22.64 Million
≈ $16.38 Million		 +8.90%
2009-12-31 CA$20.79 Million
≈ $15.04 Million		 +16.53%
2008-12-31 CA$17.84 Million
≈ $12.90 Million		 -21.15%
2007-12-31 CA$22.62 Million
≈ $16.37 Million		 -14.10%
2006-12-31 CA$26.34 Million
≈ $19.05 Million		 -1.60%
2005-12-31 CA$26.77 Million
≈ $19.36 Million		 +104.78%
2004-12-31 CA$13.07 Million
≈ $9.46 Million		 +19.54%
2003-12-31 CA$10.93 Million
≈ $7.91 Million		 +140.24%
2002-12-31 CA$4.55 Million
≈ $3.29 Million		 +87.95%
2001-12-31 CA$2.42 Million
≈ $1.75 Million		 +45.96%
2000-12-31 CA$1.66 Million
≈ $1.20 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 4490.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings CA$37.56 Million 5.86%
Common Stock CA$564.40 Million 88.07%
Other Comprehensive Income CA$24.73 Million 3.86%
Other Components CA$14.14 Million 2.21%
Total Equity CA$640.83 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
Orizon Valorização de Resíduos S.A
SA:ORVR3
 $1.54 Billion
Trisura Group Ltd
TO:TSU
 $1.54 Billion
Matrix
TA:MTRX
 $1.54 Billion
Wetown Electric Group Co Ltd
SHG:688226
 $1.54 Billion
Ruentex Engineering & Construction Co Ltd
TW:2597
 $1.54 Billion
Darbond Technology Co. Ltd. A
SHG:688035
 $1.54 Billion
The Jammu & Kashmir Bank Limited
NSE:J&KBANK
 $1.54 Billion
Icade SA
PA:ICAD
 $1.54 Billion

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 2024 to 2025, total equity changed from 575,267,000 to 640,830,000, a change of 65,563,000 (11.4%).
  • Net income of 68,770,000 contributed positively to equity growth.
  • Dividend payments of 38,962,000 reduced retained earnings.
  • Other comprehensive income increased equity by 28,634,000.
  • Other factors increased equity by 7,121,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CA$68.77 Million +10.73%
Dividends Paid CA$38.96 Million -6.08%
Other Comprehensive Income CA$28.63 Million +4.47%
Other Changes CA$7.12 Million +1.11%
Total Change CA$- 11.40%

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: 3.32x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 373.07x to 3.32x 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 CA$0.08 CA$29.56 x
2001-12-31 CA$0.12 CA$29.56 x
2002-12-31 CA$0.22 CA$29.56 x
2003-12-31 CA$0.50 CA$29.56 x
2004-12-31 CA$0.57 CA$29.56 x
2005-12-31 CA$1.10 CA$29.56 x
2006-12-31 CA$0.89 CA$29.56 x
2007-12-31 CA$0.80 CA$29.56 x
2008-12-31 CA$0.65 CA$29.56 x
2009-12-31 CA$0.82 CA$29.56 x
2010-12-31 CA$1.01 CA$29.56 x
2011-12-31 CA$0.87 CA$29.56 x
2012-12-31 CA$0.83 CA$29.56 x
2013-12-31 CA$0.86 CA$29.56 x
2014-12-31 CA$1.30 CA$29.56 x
2015-12-31 CA$1.52 CA$29.56 x
2016-12-31 CA$2.31 CA$29.56 x
2017-12-31 CA$3.42 CA$29.56 x
2018-12-31 CA$4.46 CA$29.56 x
2019-12-31 CA$5.54 CA$29.56 x
2020-12-31 CA$5.49 CA$29.56 x
2021-12-31 CA$6.98 CA$29.56 x
2022-12-31 CA$7.02 CA$29.56 x
2023-12-31 CA$8.26 CA$29.56 x
2024-12-31 CA$8.03 CA$29.56 x
2025-12-31 CA$8.90 CA$29.56 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): 10.73%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 7.53%
  • • Asset Turnover: 0.83x
  • • Equity Multiplier: 1.71x
  • Recent ROE (10.73%) is below the historical average (15.49%), 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 CA$593.15K
2001 56.46% 12.00% 2.58x 1.82x CA$1.12 Million
2002 47.27% 13.15% 2.36x 1.52x CA$1.70 Million
2003 17.22% 10.73% 1.27x 1.26x CA$789.99K
2004 16.87% 9.97% 1.26x 1.35x CA$897.67K
2005 9.82% 6.70% 0.89x 1.64x CA$-46.89K
2006 7.23% 3.21% 1.47x 1.53x CA$-729.40K
2007 -1.43% -0.56% 1.49x 1.71x CA$-2.59 Million
2008 8.68% 2.83% 1.34x 2.28x CA$-234.62K
2009 10.86% 4.09% 1.38x 1.92x CA$179.29K
2010 10.93% 3.79% 1.36x 2.12x CA$210.53K
2011 9.93% 3.07% 1.54x 2.11x CA$-13.50K
2012 8.21% 2.36% 1.35x 2.57x CA$-344.40K
2013 26.19% 7.00% 1.55x 2.42x CA$3.28 Million
2014 17.53% 7.71% 1.16x 1.96x CA$2.75 Million
2015 18.17% 9.39% 1.00x 1.94x CA$4.02 Million
2016 14.82% 10.27% 0.95x 1.52x CA$4.00 Million
2017 13.87% 10.66% 0.82x 1.58x CA$5.37 Million
2018 8.90% 6.17% 0.72x 2.01x CA$-2.18 Million
2019 9.53% 6.88% 0.85x 1.63x CA$-1.26 Million
2020 9.46% 7.46% 0.78x 1.62x CA$-1.51 Million
2021 2.65% 1.75% 0.60x 2.55x CA$-31.93 Million
2022 7.80% 4.47% 0.71x 2.45x CA$-9.99 Million
2023 6.89% 4.52% 0.76x 2.01x CA$-17.06 Million
2024 8.43% 5.59% 0.78x 1.94x CA$-9.02 Million
2025 10.73% 7.53% 0.83x 1.71x CA$4.69 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: $49,466,406
  • Average return on equity (ROE) among peers: -15.33%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Savaria Corporation (SIS) CA$640.83 Million 45.75% 0.71x $1.54 Billion
ATS CORP (ATS) $143.40 Million 13.67% 0.65x $3.08 Billion
Composite Alliance Group Inc (CAG) $-42.46K 0.00% 0.00x $1.59 Million
CLEANTEK Industries Inc (CTEK) $4.99 Million -119.39% 2.44x $15.90 Million
DynaCERT Inc. (DYA) $-5.07 Million 0.00% 0.00x $51.48 Million
EnWave Corporation (ENW) $17.63 Million -39.30% 0.47x $24.47 Million
Next Hydrogen Solutions Inc. (NXH) $-1.37 Million 0.00% 0.00x $27.03 Million
Reko International Group Inc (REKO) $59.00 Million 2.54% 1.15x $18.61 Million
Titan Logix Corp. (TLA) $6.76 Million 2.15% 0.13x $9.58 Million
Velan Inc. (VLN) $219.90 Million 2.38% 0.43x $66.40 Million

About Savaria Corporation

TO:SIS Canada Specialty Industrial Machinery
Market Cap
$1.54 Billion
CA$2.12 Billion CAD
Market Cap Rank
#7288 Global
#226 in Canada
Share Price
CA$29.56
Change (1 day)
-1.07%
52-Week Range
CA$17.82 - CA$30.31
All Time High
CA$30.31
Categories
Companies in Canada Specialty Industrial Machinery
About

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