End Cash: The amount of cash held by the company for the given period.
SAVARIA CP (T.SIS) had End Cash of 13.32M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
49.21M |
|
-- |
|
-- |
|
-- |
|
75.40M |
|
-- |
|
64.59M |
|
64.59M |
|
49.21M |
|
49.21M |
|
49.21M |
|
49.21M |
|
75.40M |
|
104.96M |
|
71.48M |
|
72.03M |
|
0.69 |
|
0.68 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
786.31M |
|
-- |
|
-- |
|
-- |
|
327.78M |
|
458.53M |
|
0.50M |
|
458.53M |
|
71.67M |
|
| Cash Flow Statement Financials | |
98.81M |
|
-14.99M |
|
-97.15M |
|
25.22M |
|
|
End Cash |
13.32M |
-11.90M |
|
2.19M |
|
-27.88M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.61 |
|
-- |
|
-- |
|
0.23 |
|
0.32 |
|
38.73% |
|
11.54% |
|
11.54% |
|
16.06% |
|
9.88% |
|
7.53% |
|
90.03M |
|
-- |
|
-- |
|
-- |
|
0.83 |
|
3.87 |
|
7.73 |
|
47.21 |
|
10.73% |
|
9851.60% |
|
6.26% |
|
8.25% |
|
8.94 |
|
1.25 |
|
1.37 |
|