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Storagevault Canada Inc (TSE:SVI)
TSX:SVI
Canadian Market

Storagevault Canada (SVI) Financial Statements

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Storagevault Canada Financial Overview

Storagevault Canada's market cap is currently C$1.37B. The company's EPS TTM is C$-0.137; its P/E ratio is ―; and it has a dividend yield of 0.31%. Storagevault Canada is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueC$ 304.71MC$ 288.72MC$ 261.83MC$ 208.66MC$ 155.46M
Gross ProfitC$ 201.60MC$ 193.59MC$ 176.03MC$ 139.00MC$ 104.21M
Operating IncomeC$ 0.00C$ 64.99MC$ 37.23MC$ 16.71MC$ -213.87K
EBITDAC$ 157.88MC$ 177.67MC$ 128.10MC$ 108.01MC$ 84.23M
Net IncomeC$ -30.22MC$ -1.70MC$ -41.24MC$ -35.87MC$ -33.28M
Balance Sheet
Cash & Short-Term InvestmentsC$ 16.34MC$ 13.86MC$ 22.53MC$ 25.14MC$ 25.53M
Total AssetsC$ 2.23BC$ 2.04BC$ 2.02BC$ 1.84BC$ 1.59B
Total DebtC$ 2.03BC$ 1.77BC$ 1.74BC$ 1.54BC$ 1.30B
Net DebtC$ 2.02BC$ 1.76BC$ 1.71BC$ 1.51BC$ 1.27B
Total LiabilitiesC$ 2.10BC$ 1.85BC$ 1.81BC$ 1.61BC$ 1.38B
Stockholders' EquityC$ 130.81MC$ 195.87MC$ 207.16MC$ 222.21MC$ 210.18M
Cash Flow
Free Cash FlowC$ 106.99MC$ 11.12MC$ 31.71MC$ 28.01MC$ 15.82M
Operating Cash FlowC$ 106.99MC$ 77.99MC$ 67.31MC$ 57.02MC$ 43.14M
Investing Cash FlowC$ -297.60MC$ -78.87MC$ -249.50MC$ -255.66MC$ -206.92M
Financing Cash FlowC$ 193.09MC$ -7.80MC$ 179.58MC$ 198.25MC$ 164.85M
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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