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Storagevault Canada (TSE:SVI)
:SVI
Canadian Market
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Storagevault Canada (SVI) Financial Statements

120 Followers

Storagevault Canada Financial Overview

Storagevault Canada's market cap is currently ―. The company's EPS TTM is C$-0.137; its P/E ratio is ―; and it has a dividend yield of 0.30%. Storagevault Canada is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 78.96M$ 74.11M$ 71.39M$ 74.27M$ 75.75M
Gross Profit$ 78.96M$ 74.11M$ 71.39M$ -20.86M$ 75.75M
EBIT$ 15.14M$ 10.87M$ 13.48M$ -5.07M$ 4.21M
EBITDA$ 43.18M$ 36.89M$ 37.63M$ 19.90M$ 30.06M
Net Income Common Stockholders$ -6.97M$ -8.69M$ -7.96M$ -27.79M$ -14.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 12.28M$ 18.84M$ 14.34M$ 13.86M$ 10.68M
Total Assets$ 2.23B$ 2.18B$ 2.04B$ 2.04B$ 2.00B
Total Debt$ 2.00B$ 1.93B$ 1.78B$ 1.77B$ 1.72B
Net Debt$ 1.98B$ 1.91B$ 1.77B$ 1.76B$ 1.71B
Total Liabilities$ 2.07B$ 2.01B$ 1.86B$ 1.85B$ 1.78B
Stockholders Equity$ 163.00M$ 170.60M$ 185.91M$ 195.87M$ 213.90M
Cash Flow-
Free Cash Flow$ 4.36M$ 7.58M$ 1.15M$ 912.69K$ 2.30M
Operating Cash Flow$ 32.89M$ 27.35M$ 15.40M$ 21.18M$ 21.96M
Investing Cash Flow$ -100.03M$ -138.77M$ -24.25M$ -81.22M$ -19.66M
Financing Cash Flow$ 60.58M$ 115.92M$ 9.33M$ 63.22M$ -7.92M
Currency in USD

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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