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Storagevault Canada Inc (TSE:SVI)
TSX:SVI
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Storagevault Canada (SVI) Financial Statements

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Storagevault Canada Financial Overview

Storagevault Canada's market cap is currently ―. The company's EPS TTM is C$-0.137; its P/E ratio is -29.50; and it has a dividend yield of 0.28%. Storagevault Canada is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total RevenueC$ 78.96MC$ 74.11MC$ 71.39MC$ 74.27MC$ 75.75M
Gross ProfitC$ 78.96MC$ 74.11MC$ 71.39MC$ -20.86MC$ 75.75M
EBITC$ 15.14MC$ 10.87MC$ 13.48MC$ -5.07MC$ 4.21M
EBITDAC$ 43.18MC$ 36.89MC$ 37.63MC$ 19.90MC$ 30.06M
Net Income Common StockholdersC$ -6.97MC$ -8.69MC$ -7.96MC$ -27.79MC$ -14.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 12.28MC$ 18.84MC$ 14.34MC$ 13.86MC$ 10.68M
Total AssetsC$ 2.23BC$ 2.18BC$ 2.04BC$ 2.04BC$ 2.00B
Total DebtC$ 2.00BC$ 1.93BC$ 1.78BC$ 1.77BC$ 1.72B
Net DebtC$ 1.98BC$ 1.91BC$ 1.77BC$ 1.76BC$ 1.71B
Total LiabilitiesC$ 2.07BC$ 2.01BC$ 1.86BC$ 1.85BC$ 1.78B
Stockholders EquityC$ 163.00MC$ 170.60MC$ 185.91MC$ 195.87MC$ 213.90M
Cash Flow-
Free Cash FlowC$ 4.36MC$ 7.58MC$ 1.15MC$ 912.69KC$ 2.30M
Operating Cash FlowC$ 32.89MC$ 27.35MC$ 15.40MC$ 21.18MC$ 21.96M
Investing Cash FlowC$ -100.03MC$ -138.77MC$ -24.25MC$ -81.22MC$ -19.66M
Financing Cash FlowC$ 60.58MC$ 115.92MC$ 9.33MC$ 63.22MC$ -7.92M
Currency in CAD

Storagevault Canada Earnings and Revenue History

Storagevault Canada Debt to Assets

Storagevault Canada Cash Flow

Storagevault Canada Forecast EPS vs Actual EPS

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