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 Liabilities
Latest total liabilities as of September 2025: $503.69 Million USD
Based on the latest financial reports, Savaria Corporation (SISXF) has total liabilities worth $503.69 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Savaria Corporation - Total Liabilities Trend (2000–2024)
This chart illustrates how Savaria Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Savaria Corporation Competitors by Total Liabilities
The table below lists competitors of Savaria Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sunshine Global Circuits Co Ltd Class A
SHE:300739
|
China | CN¥993.02 Million |
|
Australian Agricultural Company Limited
PINK:AAYYY
|
USA | $933.24 Million |
|
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
|
China | CN¥1.83 Billion |
|
R&S GROUP HOLDING AG
SW:RSGN
|
Switzerland | CHF262.41 Million |
|
Carriage Services Inc
NYSE:CSV
|
USA | $1.10 Billion |
|
Neoen S.A
OTCGREY:NOSPF
|
USA | $4.74 Billion |
|
Nexwise Intelligence China Limited
SHE:301248
|
China | CN¥1.14 Billion |
|
Enchem Co. Ltd.
KQ:348370
|
Korea | ₩541.01 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Savaria Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Savaria Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Savaria Corporation (2000–2024)
The table below shows the annual total liabilities of Savaria Corporation from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $538.94 Million | -2.47% |
| 2023-12-31 | $552.57 Million | -15.89% |
| 2022-12-31 | $656.99 Million | -2.28% |
| 2021-12-31 | $672.32 Million | +287.32% |
| 2020-12-31 | $173.58 Million | +2.72% |
| 2019-12-31 | $168.98 Million | -15.41% |
| 2018-12-31 | $199.77 Million | +146.59% |
| 2017-12-31 | $81.01 Million | +87.76% |
| 2016-12-31 | $43.15 Million | -7.15% |
| 2015-12-31 | $46.47 Million | +32.91% |
| 2014-12-31 | $34.96 Million | +21.49% |
| 2013-12-31 | $28.78 Million | -4.56% |
| 2012-12-31 | $30.16 Million | +35.42% |
| 2011-12-31 | $22.27 Million | -12.06% |
| 2010-12-31 | $25.32 Million | +32.58% |
| 2009-12-31 | $19.10 Million | -16.39% |
| 2008-12-31 | $22.84 Million | +42.05% |
| 2007-12-31 | $16.08 Million | +15.49% |
| 2006-12-31 | $13.92 Million | -18.55% |
| 2005-12-31 | $17.10 Million | +278.30% |
| 2004-12-31 | $4.52 Million | +57.91% |
| 2003-12-31 | $2.86 Million | +20.02% |
| 2002-12-31 | $2.38 Million | +19.56% |
| 2001-12-31 | $1.99 Million | +17.93% |
| 2000-12-31 | $1.69 Million | -- |