GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Savaria Corp (TSX:SIS) » Definitions » Accounts Payable

Savaria (TSX:SIS) Accounts Payable : C$85.1 Mil (As of Dec. 2024)


View and export this data going back to 2003. Start your Free Trial

What is Savaria Accounts Payable?

Savaria's Accounts Payable for the quarter that ended in Dec. 2024 was C$85.1 Mil.

Savaria's quarterly Accounts Payable increased from Jun. 2024 (C$106.2 Mil) to Sep. 2024 (C$108.5 Mil) but then declined from Sep. 2024 (C$108.5 Mil) to Dec. 2024 (C$85.1 Mil).

Savaria's annual Accounts Payable increased from Dec. 2022 (C$74.6 Mil) to Dec. 2023 (C$78.7 Mil) and increased from Dec. 2023 (C$78.7 Mil) to Dec. 2024 (C$85.1 Mil).


Savaria Accounts Payable Historical Data

The historical data trend for Savaria's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Savaria Accounts Payable Chart

Savaria Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.48 85.42 74.65 78.67 85.08

Savaria Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 78.67 104.70 106.20 108.48 85.08

Savaria Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.


Savaria Accounts Payable Related Terms

Thank you for viewing the detailed overview of Savaria's Accounts Payable provided by GuruFocus.com. Please click on the following links to see related term pages.


Savaria Business Description

Traded in Other Exchanges
Address
4350 Autoroute Chomedey, Laval, QC, CAN, H7R 6E9
Savaria Corp designs, engineers, and manufactures products for personal mobility. Its products include home elevators, wheelchair lifts, commercial elevators, ceiling lifts, stairlifts, and van conversions. The company's operating segments are Accessibility and Patient Care. The Accessibility segment deals with manufacturing, designing, installing, and distributing elevators, platform lifts, and stairlifts for people with mobility challenges. The Patient Care segment includes the manufacturing and distribution of a comprehensive line of therapeutic support surfaces and other pressure management products for the medical market. It derives maximum revenue from Accessibility segment.
Executives
Marcel Bourassa Director, Director or Senior Officer of 10% Security Holder, Senior Officer
Sebastien Bourassa Director, Senior Officer
Jean-philippe De Montigny Senior Officer
Sylvain Aubry Senior Officer
Alexandre Bourassa Senior Officer
Jean-louis Chapdelaine Director
Peter Allen Drutz Director
Caroline Berube Director
Sylvain Dumoulin Director
Alain Tremblay Director
Mauro Ferrara Senior Officer
Jean-marie Bourassa Director
Vince Sciamanna Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)

Savaria Headlines

No Headlines