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Storagevault Canada Inc (TSE:SVI)
TSX:SVI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 304.71M | C$ 288.72M | C$ 261.83M | C$ 208.66M | C$ 155.46M |
| Gross Profit | C$ 201.60M | C$ 193.59M | C$ 176.03M | C$ 139.00M | C$ 104.21M |
| Operating Income | C$ 71.90M | C$ 64.99M | C$ 37.23M | C$ 16.71M | C$ -213.87K |
| EBITDA | C$ 157.88M | C$ 177.67M | C$ 141.35M | C$ 109.89M | C$ 84.23M |
| Net Income | C$ -30.22M | C$ -1.70M | C$ -41.24M | C$ -35.87M | C$ -33.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 16.34M | C$ 13.86M | C$ 22.53M | C$ 25.14M | C$ 25.53M |
| Total Assets | C$ 2.23B | C$ 2.04B | C$ 2.02B | C$ 1.84B | C$ 1.59B |
| Total Debt | C$ 2.03B | C$ 1.77B | C$ 1.74B | C$ 1.54B | C$ 1.30B |
| Net Debt | C$ 2.02B | C$ 1.76B | C$ 1.71B | C$ 1.51B | C$ 1.27B |
| Total Liabilities | C$ 2.10B | C$ 1.85B | C$ 1.81B | C$ 1.61B | C$ 1.38B |
| Stockholders' Equity | C$ 130.81M | C$ 195.87M | C$ 207.16M | C$ 222.21M | C$ 210.18M |
| Cash Flow | |||||
| Free Cash Flow | C$ 106.99M | C$ 11.12M | C$ 31.71M | C$ 28.01M | C$ 15.82M |
| Operating Cash Flow | C$ 106.99M | C$ 77.99M | C$ 67.31M | C$ 57.02M | C$ 43.14M |
| Investing Cash Flow | C$ -297.60M | C$ -78.87M | C$ -249.50M | C$ -255.66M | C$ -206.92M |
| Financing Cash Flow | C$ 193.09M | C$ -7.80M | C$ 179.58M | C$ 198.25M | C$ 164.85M |