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Storagevault Canada Inc (TSE:SVI)
TSX:SVI
RESEARCH TOOLSreports
Holding TSE:SVI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 78.96M | C$ 74.11M | C$ 71.39M | C$ 74.27M | C$ 75.75M |
| Gross Profit | C$ 78.96M | C$ 74.11M | C$ 71.39M | C$ -20.86M | C$ 75.75M |
| EBIT | C$ 15.14M | C$ 10.87M | C$ 13.48M | C$ -5.07M | C$ 4.21M |
| EBITDA | C$ 43.18M | C$ 36.89M | C$ 37.63M | C$ 19.90M | C$ 30.06M |
| Net Income Common Stockholders | C$ -6.97M | C$ -8.69M | C$ -7.96M | C$ -27.79M | C$ -14.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 12.28M | C$ 18.84M | C$ 14.34M | C$ 13.86M | C$ 10.68M |
| Total Assets | C$ 2.23B | C$ 2.18B | C$ 2.04B | C$ 2.04B | C$ 2.00B |
| Total Debt | C$ 2.00B | C$ 1.93B | C$ 1.78B | C$ 1.77B | C$ 1.72B |
| Net Debt | C$ 1.98B | C$ 1.91B | C$ 1.77B | C$ 1.76B | C$ 1.71B |
| Total Liabilities | C$ 2.07B | C$ 2.01B | C$ 1.86B | C$ 1.85B | C$ 1.78B |
| Stockholders Equity | C$ 163.00M | C$ 170.60M | C$ 185.91M | C$ 195.87M | C$ 213.90M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 4.36M | C$ 7.58M | C$ 1.15M | C$ 912.69K | C$ 2.30M |
| Operating Cash Flow | C$ 32.89M | C$ 27.35M | C$ 15.40M | C$ 21.18M | C$ 21.96M |
| Investing Cash Flow | C$ -100.03M | C$ -138.77M | C$ -24.25M | C$ -81.22M | C$ -19.66M |
| Financing Cash Flow | C$ 60.58M | C$ 115.92M | C$ 9.33M | C$ 63.22M | C$ -7.92M |