Savaria Corporation (SIS) - Total Assets
Based on the latest financial reports, Savaria Corporation (SIS) holds total assets worth CA$1.12 Billion CAD (≈ $808.68 Million USD) as of March 2026. 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. Check Savaria Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Savaria Corporation - Total Assets Trend (2000–2025)
This chart illustrates how Savaria Corporation's total assets have evolved over time, based on quarterly financial data. Explore Savaria Corporation (SIS) investment intensity to see how much of total assets are deployed in long-term investments.
Savaria Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
Savaria Corporation's total assets of CA$1.12 Billion consist of 27.0% current assets and 73.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 1.7% |
| Accounts Receivable | CA$118.15 Million | 10.8% |
| Inventory | CA$144.60 Million | 13.2% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$192.11 Million | 17.5% |
| Goodwill | CA$448.02 Million | 40.8% |
Asset Composition Trend (2000–2025)
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. For live market cap, price, and company overview, see Savaria Corporation market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Savaria Corporation's current assets represent 27.0% of total assets in 2025, a decrease from 63.3% in 2000.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2025, down from 9.1% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 57.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 40.8% 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 |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.79 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥649.07 Million |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
China | CN¥6.50 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
China | CN¥2.81 Billion |
|
Shanghai Cooltech Power Co Ltd
SHE:300153
|
China | CN¥3.18 Billion |
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 | 1.71 | 1.80 | 1.83 |
| Quick Ratio | 0.90 | 0.99 | 1.15 |
| Cash Ratio | 0.00 | 0.22 | 0.00 |
| Working Capital | CA$131.09 Million | CA$144.91 Million | CA$139.40 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 | 3.17 |
| Latest Market Cap to Assets Ratio | 1.38 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | CA$1.10 Billion |
| Market Capitalization | $1.52 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Savaria Corporation's assets above their book value (1.38x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Savaria Corporation's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Savaria Corporation (2000–2025)
The table below shows the annual total assets of Savaria Corporation from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$1.10 Billion ≈ $794.95 Million |
-1.37% |
| 2024-12-31 | CA$1.11 Billion ≈ $806.00 Million |
+1.15% |
| 2023-12-31 | CA$1.10 Billion ≈ $796.86 Million |
-0.76% |
| 2022-12-31 | CA$1.11 Billion ≈ $802.93 Million |
+0.27% |
| 2021-12-31 | CA$1.11 Billion ≈ $800.73 Million |
+144.19% |
| 2020-12-31 | CA$453.31 Million ≈ $327.92 Million |
+3.25% |
| 2019-12-31 | CA$439.04 Million ≈ $317.59 Million |
+10.26% |
| 2018-12-31 | CA$398.17 Million ≈ $288.03 Million |
+81.15% |
| 2017-12-31 | CA$219.80 Million ≈ $159.00 Million |
+74.26% |
| 2016-12-31 | CA$126.13 Million ≈ $91.24 Million |
+31.82% |
| 2015-12-31 | CA$95.69 Million ≈ $69.22 Million |
+33.98% |
| 2014-12-31 | CA$71.42 Million ≈ $51.66 Million |
+45.72% |
| 2013-12-31 | CA$49.01 Million ≈ $35.46 Million |
-0.74% |
| 2012-12-31 | CA$49.38 Million ≈ $35.72 Million |
+16.43% |
| 2011-12-31 | CA$42.41 Million ≈ $30.68 Million |
-11.57% |
| 2010-12-31 | CA$47.96 Million ≈ $34.69 Million |
+20.24% |
| 2009-12-31 | CA$39.89 Million ≈ $28.85 Million |
-1.96% |
| 2008-12-31 | CA$40.68 Million ≈ $29.43 Million |
+5.11% |
| 2007-12-31 | CA$38.70 Million ≈ $28.00 Million |
-3.86% |
| 2006-12-31 | CA$40.26 Million ≈ $29.12 Million |
-8.21% |
| 2005-12-31 | CA$43.86 Million ≈ $31.73 Million |
+149.36% |
| 2004-12-31 | CA$17.59 Million ≈ $12.72 Million |
+27.50% |
| 2003-12-31 | CA$13.80 Million ≈ $9.98 Million |
+98.91% |
| 2002-12-31 | CA$6.94 Million ≈ $5.02 Million |
+57.07% |
| 2001-12-31 | CA$4.42 Million ≈ $3.19 Million |
+31.81% |
| 2000-12-31 | CA$3.35 Million ≈ $2.42 Million |
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About 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