Savaria Corporation (SIS) - Total Liabilities
Based on the latest financial reports, Savaria Corporation (SIS) has total liabilities worth CA$458.12 Million CAD (≈ $331.39 Million USD) as of March 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.
Savaria Corporation - Total Liabilities Trend (2000–2025)
This chart illustrates how Savaria Corporation's total liabilities have evolved over time, based on quarterly financial data. See SIS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Savaria Corporation Competitors by Total Liabilities
The table below lists competitors of Savaria Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fila Holdings Corp
KO:081660
|
Korea | ₩2.75 Trillion |
|
Concord Biotech Limited
NSE:CONCORDBIO
|
India | Rs1.96 Billion |
|
Guizhou Panjiang Refined Coal Co Ltd
SHG:600395
|
China | CN¥34.93 Billion |
|
NRW Holdings Limited
F:3NR
|
Germany | €1.09 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥9.15 Billion |
|
dentalcorp Holdings Ltd
TO:DNTL
|
Canada | CA$1.70 Billion |
|
Kennedy-Wilson Holdings Inc
NYSE:KW
|
USA | $5.29 Billion |
|
Dar Global Plc
LSE:DAR
|
UK | $1.48 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 full company profile including market capitalisation, see how much is Savaria Corporation worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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