- How much cash does SIS.TO have?
- Savaria Corporation (SIS.TO)'s cash and short-term investments balance is $32.4 million as of the quarter ended March 31, 2026. The Cash on Hand card on this page shows the quarter-by-quarter trend and breakdown by cash equivalents vs short-term securities.
- What is SIS.TO's total debt?
- Savaria Corporation's most recent total debt — long-term plus short-term obligations — is $207.3 million; net debt (debt minus cash) is $174.9 million. The Net Debt card on this page tracks the trend over time, revealing deleveraging or leveraging cycles.
- What is SIS.TO's debt-to-equity ratio?
- Savaria Corporation (SIS.TO)'s debt-to-equity is calculated from total liabilities divided by shareholders' equity and is shown alongside other leverage metrics. Higher ratios indicate more aggressive use of debt financing.
- How many shares of SIS.TO are outstanding?
- Savaria Corporation has approximately 71.7 million basic weighted-average shares outstanding as of the quarter ended March 31, 2026. The Shares card on this page shows the trend — whether the company is issuing new shares (dilution) or buying back shares (concentration).
- How current is SIS.TO's balance sheet data?
- Savaria Corporation (SIS.TO)'s balance-sheet figures on this page are as of the quarter ended March 31, 2026 — the most recently filed period. Cash, debt, and share-count balances refresh as each new 10-Q and 10-K is parsed, typically within 48 hours of SEC submission.
