Increase/Decrease in Cash: The total change in cash for the company over the given period.
SAVARIA CP (T.SIS) had Increase/Decrease in Cash of 10.72M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
18.20M |
|
-- |
|
-- |
|
-- |
|
25.87M |
|
-- |
|
24.66M |
|
24.66M |
|
18.20M |
|
18.20M |
|
18.20M |
|
18.20M |
|
25.87M |
|
33.80M |
|
71.97M |
|
73.52M |
|
0.25 |
|
0.25 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
828.54M |
|
-- |
|
-- |
|
-- |
|
331.40M |
|
497.14M |
|
34.34M |
|
497.14M |
|
72.12M |
|
| Cash Flow Statement Financials | |
49.90M |
|
-15.45M |
|
-25.79M |
|
13.45M |
|
24.17M |
|
|
Increase/Decrease in Cash |
10.72M |
1.35M |
|
-14.54M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.72 |
|
-- |
|
-- |
|
0.22 |
|
0.29 |
|
39.58% |
|
14.57% |
|
14.57% |
|
-- |
|
13.89% |
|
10.25% |
|
40.14M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
0.95 |
|
1.96 |
|
45.88 |
|
3.66% |
|
53.01% |
|
2.20% |
|
2.87% |
|
9.54 |
|
0.55 |
|
0.68 |
|