Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
SAVARIA CP (T.SIS) Current Liabilities data is not available.
| Income Statement Financials | |
-- |
|
11.79M |
|
-- |
|
-- |
|
-- |
|
19.31M |
|
-- |
|
15.95M |
|
15.95M |
|
11.79M |
|
11.79M |
|
11.79M |
|
11.79M |
|
19.31M |
|
26.57M |
|
71.41M |
|
71.86M |
|
0.17 |
|
0.17 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
810.75M |
|
|
Current Liabilities |
-- |
-- |
|
-- |
|
367.27M |
|
443.48M |
|
-26.33M |
|
443.48M |
|
71.44M |
|
| Cash Flow Statement Financials | |
44.47M |
|
-5.63M |
|
-36.34M |
|
25.48M |
|
28.13M |
|
2.65M |
|
0.99M |
|
-13.94M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.81 |
|
-- |
|
-- |
|
0.29 |
|
0.43 |
|
39.03% |
|
11.78% |
|
11.78% |
|
-- |
|
9.73% |
|
7.20% |
|
41.25M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
0.93 |
|
2.02 |
|
44.65 |
|
2.66% |
|
-44.79% |
|
1.45% |
|
1.89% |
|
8.59 |
|
0.57 |
|
0.62 |
|