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) - Total Assets
Latest total assets as of September 2025: $1.14 Billion USD
Based on the latest financial reports, Savaria Corporation (SISXF) holds total assets worth $1.14 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Savaria Corporation - Total Assets Trend (2000–2024)
This chart illustrates how Savaria Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Savaria Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Savaria Corporation's total assets of $1.14 Billion consist of 29.2% current assets and 70.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.2% |
| Accounts Receivable | $117.02 Million | 10.5% |
| Inventory | $146.20 Million | 13.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $201.56 Million | 18.1% |
| Goodwill | $429.98 Million | 38.6% |
Asset Composition Trend (2000–2024)
This chart illustrates how Savaria Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Savaria Corporation's current assets represent 29.2% of total assets in 2024, a decrease from 63.3% in 2000.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2024, down from 9.1% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 56.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 38.6% of total assets.
Savaria Corporation Competitors by Total Assets
Key competitors of Savaria Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Savaria Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Savaria Corporation generates 0.78x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Savaria Corporation generates $ 4.35 in net profit.
Savaria Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.84 | 1.97 | 2.67 |
| Quick Ratio | 0.98 | 1.08 | 1.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $147.31 Million | $ 167.15 Million | $ 113.61 Million |
Savaria Corporation - Advanced Valuation Insights
This section examines the relationship between Savaria Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.83 |
| Latest Market Cap to Assets Ratio | 0.59 |
| Asset Growth Rate (YoY) | 1.1% |
| Total Assets | $1.11 Billion |
| Market Capitalization | $653.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Savaria Corporation's assets below their book value (0.59 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Savaria Corporation's assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Savaria Corporation (2000–2024)
The table below shows the annual total assets of Savaria Corporation from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.11 Billion | +1.15% |
| 2023-12-31 | $1.10 Billion | -0.76% |
| 2022-12-31 | $1.11 Billion | +0.27% |
| 2021-12-31 | $1.11 Billion | +144.19% |
| 2020-12-31 | $453.31 Million | +3.25% |
| 2019-12-31 | $439.04 Million | +10.26% |
| 2018-12-31 | $398.17 Million | +81.15% |
| 2017-12-31 | $219.80 Million | +74.26% |
| 2016-12-31 | $126.13 Million | +31.82% |
| 2015-12-31 | $95.69 Million | +33.98% |
| 2014-12-31 | $71.42 Million | +45.72% |
| 2013-12-31 | $49.01 Million | -0.74% |
| 2012-12-31 | $49.38 Million | +16.43% |
| 2011-12-31 | $42.41 Million | -11.57% |
| 2010-12-31 | $47.96 Million | +20.24% |
| 2009-12-31 | $39.89 Million | -1.96% |
| 2008-12-31 | $40.68 Million | +5.11% |
| 2007-12-31 | $38.70 Million | -3.86% |
| 2006-12-31 | $40.26 Million | -8.21% |
| 2005-12-31 | $43.86 Million | +149.36% |
| 2004-12-31 | $17.59 Million | +27.50% |
| 2003-12-31 | $13.80 Million | +98.91% |
| 2002-12-31 | $6.94 Million | +57.07% |
| 2001-12-31 | $4.42 Million | +31.81% |
| 2000-12-31 | $3.35 Million | -- |