Savaria Corporation Total Liabilities
Savaria Corporation total liabilities. Based on the latest financial reports, Savaria Corporation (SIS) has total liabilities worth CA$458.82 Million CAD (≈ $331.91 Million USD) as of June 2026. 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. Check Savaria Corporation liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Savaria Corporation (2000–2025)
Total liabilities of Savaria Corporation from 2000 to 2025. This chart illustrates how Savaria Corporation's total liabilities 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 Competitors by Total Liabilities
The table below lists competitors of Savaria Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Goworld Co Ltd
SHE:000823
|
China | CN¥2.66 Billion |
|
Harbin Hatou Investment Co Ltd
SHG:600864
|
China | CN¥35.70 Billion |
|
Butterfly Network Inc
NYSE:BFLY
|
USA | $93.59 Million |
|
Lotte Energy Materials Corporation
KO:020150
|
Korea | ₩589.61 Billion |
|
Hankook Tire Worldwide
KO:000240
|
Korea | ₩452.41 Billion |
|
Proeduca Altus S.A.
MC:PRO
|
Spain | €275.33 Million |
|
Shanghai Medicilon Inc
SHG:688202
|
China | CN¥878.17 Million |
|
Globant SA
F:2G2
|
Germany | €1.16 Billion |
Liability Composition Analysis (2000–2025)
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. For the complete balance sheet picture, see Savaria Corporation (SIS) total assets.
Liquidity & Leverage Metrics
Savaria Corporation Total Liabilities Ratios Explained
Savaria Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 (2000–2025)
The table below shows the annual total liabilities of Savaria Corporation from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$458.10 Million ≈ $331.38 Million |
-15.00% |
| 2024-12-31 | CA$538.94 Million ≈ $389.86 Million |
-2.47% |
| 2023-12-31 | CA$552.57 Million ≈ $399.72 Million |
-15.89% |
| 2022-12-31 | CA$656.99 Million ≈ $475.26 Million |
-2.28% |
| 2021-12-31 | CA$672.32 Million ≈ $486.35 Million |
+287.32% |
| 2020-12-31 | CA$173.58 Million ≈ $125.57 Million |
+2.72% |
| 2019-12-31 | CA$168.98 Million ≈ $122.24 Million |
-15.41% |
| 2018-12-31 | CA$199.77 Million ≈ $144.51 Million |
+146.59% |
| 2017-12-31 | CA$81.01 Million ≈ $58.60 Million |
+87.76% |
| 2016-12-31 | CA$43.15 Million ≈ $31.21 Million |
-7.15% |
| 2015-12-31 | CA$46.47 Million ≈ $33.62 Million |
+32.91% |
| 2014-12-31 | CA$34.96 Million ≈ $25.29 Million |
+21.49% |
| 2013-12-31 | CA$28.78 Million ≈ $20.82 Million |
-4.56% |
| 2012-12-31 | CA$30.16 Million ≈ $21.81 Million |
+35.42% |
| 2011-12-31 | CA$22.27 Million ≈ $16.11 Million |
-12.06% |
| 2010-12-31 | CA$25.32 Million ≈ $18.32 Million |
+32.58% |
| 2009-12-31 | CA$19.10 Million ≈ $13.82 Million |
-16.39% |
| 2008-12-31 | CA$22.84 Million ≈ $16.53 Million |
+42.05% |
| 2007-12-31 | CA$16.08 Million ≈ $11.63 Million |
+15.49% |
| 2006-12-31 | CA$13.92 Million ≈ $10.07 Million |
-18.55% |
| 2005-12-31 | CA$17.10 Million ≈ $12.37 Million |
+278.30% |
| 2004-12-31 | CA$4.52 Million ≈ $3.27 Million |
+57.91% |
| 2003-12-31 | CA$2.86 Million ≈ $2.07 Million |
+20.02% |
| 2002-12-31 | CA$2.38 Million ≈ $1.72 Million |
+19.56% |
| 2001-12-31 | CA$1.99 Million ≈ $1.44 Million |
+17.93% |
| 2000-12-31 | CA$1.69 Million ≈ $1.22 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