Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
SAVARIA CP (T.SIS) had Current Ratio of 1.81 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
35.39M |
|
-- |
|
-- |
|
-- |
|
61.39M |
|
-- |
|
47.91M |
|
47.91M |
|
35.39M |
|
35.39M |
|
35.39M |
|
35.39M |
|
61.39M |
|
90.94M |
|
71.11M |
|
71.65M |
|
0.50 |
|
0.50 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
812.95M |
|
-- |
|
-- |
|
-- |
|
393.22M |
|
419.73M |
|
-41.05M |
|
419.73M |
|
71.40M |
|
| Cash Flow Statement Financials | |
87.63M |
|
-15.05M |
|
-86.09M |
|
39.46M |
|
25.71M |
|
-13.74M |
|
2.01M |
|
-27.23M |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
1.81 |
-- |
|
-- |
|
0.33 |
|
0.51 |
|
37.07% |
|
9.70% |
|
9.70% |
|
14.36% |
|
7.57% |
|
5.59% |
|
78.93M |
|
-- |
|
-- |
|
-- |
|
0.78 |
|
3.73 |
|
7.42 |
|
49.22 |
|
8.43% |
|
-86.21% |
|
4.35% |
|
5.68% |
|
8.06 |
|
1.10 |
|
1.22 |
|