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Savaria (TSX:SIS) Scaled Net Operating Assets : 0.74 (As of Dec. 2024)


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What is Savaria Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Savaria's operating assets for the quarter that ended in Dec. 2024 was C$1,079.0 Mil. Savaria's operating liabilities for the quarter that ended in Dec. 2024 was C$246.3 Mil. Savaria's Total Assets for the quarter that ended in Sep. 2024 was C$1,127.3 Mil. Therefore, Savaria's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2024 was 0.74.


Savaria Scaled Net Operating Assets Historical Data

The historical data trend for Savaria's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

Savaria Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 1.77 0.74 0.73 0.76

Savaria Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Scaled Net Operating Assets 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 0.74 0.74 0.75 0.75 0.74

Competitive Comparison of Savaria's Scaled Net Operating Assets

For the Specialty Industrial Machinery subindustry, Savaria's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Savaria's Scaled Net Operating Assets Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Savaria's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Savaria's Scaled Net Operating Assets falls into.



Savaria Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Savaria's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2024 )
=(Operating Assets (A: Dec. 2024 )-Operating Liabilities (A: Dec. 2024 ))/Total Assets (A: Dec. 2023 )
=(1078.967-246.32)/1101.573
=0.76

where

Operating Assets(A: Dec. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=1114.209 - 35.242
=1078.967

Operating Liabilities(A: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=538.942 - 279.51 - 13.112
=246.32

Savaria's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2024 )
=(Operating Assets (Q: Dec. 2024 )-Operating Liabilities (Q: Dec. 2024 ))/Total Assets (Q: Sep. 2024 )
=(1078.967-246.32)/1127.347
=0.74

where

Operating Assets(Q: Dec. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=1114.209 - 35.242
=1078.967

Operating Liabilities(Q: Dec. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=538.942 - 279.51 - 13.112
=246.32

* 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.


Savaria Scaled Net Operating Assets Related Terms

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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

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