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Storagevault Canada Inc (TSE:SVI)
TSX:SVI
Holding TSE:SVI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 74.11M | C$ 71.39M | C$ 74.27M | C$ 75.23M | C$ 71.29M |
| Gross Profit | C$ 74.11M | C$ 71.39M | C$ 49.93M | C$ 52.16M | C$ 48.41M |
| EBIT | C$ 10.87M | C$ 13.48M | C$ -5.07M | C$ 35.44M | C$ 30.87M |
| EBITDA | C$ 36.89M | C$ 37.63M | C$ 19.90M | C$ 61.30M | C$ 56.49M |
| Net Income Common Stockholders | C$ -8.69M | C$ -7.96M | C$ -27.79M | C$ 16.38M | C$ 12.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 18.84M | C$ 14.34M | C$ 13.86M | C$ 10.68M | C$ 16.29M |
| Total Assets | C$ 2.18B | C$ 2.04B | C$ 2.04B | C$ 2.00B | C$ 1.99B |
| Total Debt | C$ 1.93B | C$ 1.78B | C$ 1.77B | C$ 1.72B | C$ 1.70B |
| Net Debt | C$ 1.91B | C$ 1.77B | C$ 1.76B | C$ 1.71B | C$ 1.69B |
| Total Liabilities | C$ 2.01B | C$ 1.86B | C$ 1.85B | C$ 1.78B | C$ 1.78B |
| Stockholders Equity | C$ 170.60M | C$ 185.91M | C$ 195.87M | C$ 213.90M | C$ 209.38M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 7.58M | C$ 1.15M | C$ 912.69K | C$ 2.30M | C$ 9.15M |
| Operating Cash Flow | C$ 27.35M | C$ 15.40M | C$ 21.18M | C$ 21.96M | C$ -53.32M |
| Investing Cash Flow | C$ -138.77M | C$ -24.25M | C$ -81.22M | C$ -19.66M | C$ 41.99M |
| Financing Cash Flow | C$ 115.92M | C$ 9.33M | C$ 63.22M | C$ -7.92M | C$ 20.71M |