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Storagevault Canada Inc (TSE:SVI)
TSX:SVI
RESEARCH TOOLSreports
Storagevault Canada (SVI) Financial Statements
98 Followers
Storagevault Canada Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 71.39M | C$ 74.27M | C$ 75.23M | C$ 71.29M | C$ 67.42M |
| Gross Profit | C$ 71.39M | C$ 49.93M | C$ 52.16M | C$ 48.41M | C$ 42.57M |
| EBIT | C$ 13.48M | C$ -5.07M | C$ 35.44M | C$ 30.87M | C$ 15.91M |
| EBITDA | C$ 37.63M | C$ 19.90M | C$ 61.30M | C$ 56.49M | C$ 42.76M |
| Net Income Common Stockholders | C$ -7.96M | C$ -27.79M | C$ 16.38M | C$ 12.61M | C$ -2.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 14.34M | C$ 13.86M | C$ 10.68M | C$ 16.29M | C$ 6.90M |
| Total Assets | C$ 2.04B | C$ 2.04B | C$ 2.00B | C$ 1.99B | C$ 2.02B |
| Total Debt | C$ 1.78B | C$ 1.77B | C$ 1.72B | C$ 1.70B | C$ 1.67B |
| Net Debt | C$ 1.77B | C$ 1.76B | C$ 1.71B | C$ 1.69B | C$ 1.67B |
| Total Liabilities | C$ 1.86B | C$ 1.85B | C$ 1.78B | C$ 1.78B | C$ 1.82B |
| Stockholders Equity | C$ 185.91M | C$ 195.87M | C$ 213.90M | C$ 209.38M | C$ 199.54M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.15M | C$ 912.69K | C$ 2.30M | C$ 9.15M | C$ 73.59M |
| Operating Cash Flow | C$ 15.40M | C$ 21.18M | C$ 21.96M | C$ -53.32M | C$ 88.16M |
| Investing Cash Flow | C$ -24.25M | C$ -81.22M | C$ -19.66M | C$ 41.99M | C$ -19.98M |
| Financing Cash Flow | C$ 9.33M | C$ 63.22M | C$ -7.92M | C$ 20.71M | C$ -83.82M |