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SVI StorageVault Canada Inc

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4.500
0.0000.00%

15min DelayTrading Jul 4 10:00 ET

1.69BMarket Cap-250000P/E (TTM)

StorageVault Canada Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

107.66%14.34M

-38.49%13.86M

-58.16%10.68M

-9.80%16.29M

-77.69%6.9M

-10.38%22.53M

-34.24%25.52M

-33.87%18.06M

-Cash and cash equivalents

107.66%14.34M

-38.49%13.86M

-58.16%10.68M

-9.80%16.29M

-77.69%6.9M

-10.38%22.53M

-34.24%25.52M

-33.87%18.06M

-Accounts receivable

9.41%8.52M

28.35%8.52M

110.90%8.52M

14.39%5.77M

60.58%7.78M

61.93%6.64M

-0.79%4.04M

17.25%5.04M

Total current assets

32.14%45.45M

-10.43%39.25M

23.63%57.41M

29.71%47.37M

-29.57%34.4M

4.92%43.82M

-9.80%46.44M

-9.53%36.52M

Non current assets

-Accumulated depreciation

-21.41%-428.4M

-22.78%-409.32M

-24.50%-388.36M

-26.11%-367.83M

-29.67%-352.84M

-31.21%-333.37M

-32.70%-311.92M

-34.01%-291.67M

-Long term equity investment

6.62%1.78B

2.19%1.77B

-0.11%1.72B

-0.43%1.7B

7.16%1.67B

12.93%1.74B

22.24%1.72B

23.92%1.71B

-Including:Held to maturity investments

-39.11%3.04M

-78.12%1.03M

497.64%19.49M

4.08%4.32M

-14.02%5M

-23.48%4.7M

--3.26M

--4.15M

-Goodwill

-7.15%155.41M

-8.68%158.34M

-8.81%158.55M

-8.44%162.89M

-0.38%167.37M

2.76%173.4M

10.21%173.86M

10.97%177.91M

-Other intangible assets

35.64%-16.61M

37.23%-15.53M

-18.09%-27.96M

-18.88%-26.89M

-19.71%-25.81M

-20.63%-24.74M

-21.57%-23.68M

-22.55%-22.62M

Regulatory assets

9.41%8.52M

28.35%8.52M

110.90%8.52M

14.39%5.77M

60.58%7.78M

61.93%6.64M

-0.79%4.04M

17.25%5.04M

Liabilities

Current liabilities

-accounts payable

1.76%22.95M

4.80%21.86M

15.01%21.38M

17.20%24.8M

24.60%22.56M

12.71%20.86M

9.77%18.59M

15.09%21.16M

-Total tax payable

6.41%1.82B

1.96%1.81B

-0.58%1.75B

-0.90%1.74B

6.47%1.71B

12.39%1.78B

19.48%1.76B

20.66%1.76B

Current deferred liabilities

-85.35%12.55M

-7.58%13.06M

-18.10%12.07M

-18.50%12.63M

482.16%85.64M

9.13%14.13M

14.13%14.74M

21.86%15.5M

Current liabilities

-67.19%35.5M

-0.20%34.92M

0.37%33.46M

2.10%37.43M

229.74%108.2M

11.24%34.99M

11.66%33.33M

17.86%36.66M

Non current liabilities

-Long term debt

0.80%92.55M

23.84%99.72M

26.42%95.21M

19.48%90.78M

19.81%91.81M

4.44%80.52M

29.40%75.31M

42.03%75.98M

Non current accrued expenses

1.34%1.84B

2.39%1.85B

-0.68%1.78B

-1.52%1.78B

9.63%1.82B

10.94%1.8B

19.48%1.79B

20.92%1.81B

Derivative product liabilities

----

--0

-82.00%444.8K

-81.90%444.8K

--2.22M

-94.29%1.2M

-90.37%2.47M

Long term provisions

6.96%1.69B

1.13%1.67B

-1.32%1.62B

-1.35%1.61B

6.51%1.58B

13.38%1.66B

21.93%1.64B

23.19%1.64B

Total non current liabilities

2.04%1.86B

1.92%1.85B

-0.56%1.78B

-0.83%1.78B

10.94%1.82B

12.37%1.81B

19.33%1.79B

20.60%1.79B

Shareholders'equity

Share capital

-4.34%402.91M

-4.92%404.05M

-3.97%408.22M

-2.01%419.25M

-1.65%421.17M

4.52%424.95M

9.43%425.08M

11.90%427.83M

-common stock

-4.34%402.91M

-4.92%404.05M

-3.97%408.22M

-2.01%419.25M

-1.65%421.17M

4.52%424.95M

9.43%425.08M

11.90%427.83M

Additional paid-in capital

5.69%40.78M

5.50%40.57M

43.51%39.06M

44.48%38.82M

45.51%38.59M

45.55%38.45M

73.70%27.22M

73.46%26.87M

Other equity interest

32.95%19.56M

59.26%15.84M

37.46%18.72M

126.43%21M

103.23%14.71M

55.86%9.95M

58.25%13.62M

5.89%9.27M

Total equity

1.16%2.04B

-0.82%2B

-1.56%1.99B

7.72%2.02B

10.05%2.02B

17.74%2.01B

19.25%2.02B

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	107.66%14.34M	-38.49%13.86M	-38.49%13.86M	-58.16%10.68M	-9.80%16.29M	-77.69%6.9M	-10.38%22.53M	-10.38%22.53M	-34.24%25.52M	-33.87%18.06M
-Cash and cash equivalents	107.66%14.34M	-38.49%13.86M	-38.49%13.86M	-58.16%10.68M	-9.80%16.29M	-77.69%6.9M	-10.38%22.53M	-10.38%22.53M	-34.24%25.52M	-33.87%18.06M
-Accounts receivable	9.41%8.52M	28.35%8.52M	28.35%8.52M	110.90%8.52M	14.39%5.77M	60.58%7.78M	61.93%6.64M	61.93%6.64M	-0.79%4.04M	17.25%5.04M
Total current assets	32.14%45.45M	-10.43%39.25M	-10.43%39.25M	23.63%57.41M	29.71%47.37M	-29.57%34.4M	4.92%43.82M	4.92%43.82M	-9.80%46.44M	-9.53%36.52M
Non current assets
-Accumulated depreciation	-21.41%-428.4M	-22.78%-409.32M	-22.78%-409.32M	-24.50%-388.36M	-26.11%-367.83M	-29.67%-352.84M	-31.21%-333.37M	-31.21%-333.37M	-32.70%-311.92M	-34.01%-291.67M
-Long term equity investment	6.62%1.78B	2.19%1.77B	2.19%1.77B	-0.11%1.72B	-0.43%1.7B	7.16%1.67B	12.93%1.74B	12.93%1.74B	22.24%1.72B	23.92%1.71B
-Including:Held to maturity investments	-39.11%3.04M	-78.12%1.03M	-78.12%1.03M	497.64%19.49M	4.08%4.32M	-14.02%5M	-23.48%4.7M	-23.48%4.7M	--3.26M	--4.15M
-Goodwill	-7.15%155.41M	-8.68%158.34M	-8.68%158.34M	-8.81%158.55M	-8.44%162.89M	-0.38%167.37M	2.76%173.4M	2.76%173.4M	10.21%173.86M	10.97%177.91M
-Other intangible assets	35.64%-16.61M	37.23%-15.53M	37.23%-15.53M	-18.09%-27.96M	-18.88%-26.89M	-19.71%-25.81M	-20.63%-24.74M	-20.63%-24.74M	-21.57%-23.68M	-22.55%-22.62M
Regulatory assets	9.41%8.52M	28.35%8.52M	28.35%8.52M	110.90%8.52M	14.39%5.77M	60.58%7.78M	61.93%6.64M	61.93%6.64M	-0.79%4.04M	17.25%5.04M
Liabilities
Current liabilities
-accounts payable	1.76%22.95M	4.80%21.86M	4.80%21.86M	15.01%21.38M	17.20%24.8M	24.60%22.56M	12.71%20.86M	12.71%20.86M	9.77%18.59M	15.09%21.16M
-Total tax payable	6.41%1.82B	1.96%1.81B	1.96%1.81B	-0.58%1.75B	-0.90%1.74B	6.47%1.71B	12.39%1.78B	12.39%1.78B	19.48%1.76B	20.66%1.76B
Current deferred liabilities	-85.35%12.55M	-7.58%13.06M	-7.58%13.06M	-18.10%12.07M	-18.50%12.63M	482.16%85.64M	9.13%14.13M	9.13%14.13M	14.13%14.74M	21.86%15.5M
Current liabilities	-67.19%35.5M	-0.20%34.92M	-0.20%34.92M	0.37%33.46M	2.10%37.43M	229.74%108.2M	11.24%34.99M	11.24%34.99M	11.66%33.33M	17.86%36.66M
Non current liabilities
-Long term debt	0.80%92.55M	23.84%99.72M	23.84%99.72M	26.42%95.21M	19.48%90.78M	19.81%91.81M	4.44%80.52M	4.44%80.52M	29.40%75.31M	42.03%75.98M
Non current accrued expenses	1.34%1.84B	2.39%1.85B	2.39%1.85B	-0.68%1.78B	-1.52%1.78B	9.63%1.82B	10.94%1.8B	10.94%1.8B	19.48%1.79B	20.92%1.81B
Derivative product liabilities	----	--0	--0	--0	-82.00%444.8K	-81.90%444.8K	--2.22M	--2.22M	-94.29%1.2M	-90.37%2.47M
Long term provisions	6.96%1.69B	1.13%1.67B	1.13%1.67B	-1.32%1.62B	-1.35%1.61B	6.51%1.58B	13.38%1.66B	13.38%1.66B	21.93%1.64B	23.19%1.64B
Total non current liabilities	2.04%1.86B	1.92%1.85B	1.92%1.85B	-0.56%1.78B	-0.83%1.78B	10.94%1.82B	12.37%1.81B	12.37%1.81B	19.33%1.79B	20.60%1.79B
Shareholders'equity
Share capital	-4.34%402.91M	-4.92%404.05M	-4.92%404.05M	-3.97%408.22M	-2.01%419.25M	-1.65%421.17M	4.52%424.95M	4.52%424.95M	9.43%425.08M	11.90%427.83M
-common stock	-4.34%402.91M	-4.92%404.05M	-4.92%404.05M	-3.97%408.22M	-2.01%419.25M	-1.65%421.17M	4.52%424.95M	4.52%424.95M	9.43%425.08M	11.90%427.83M
Additional paid-in capital	5.69%40.78M	5.50%40.57M	5.50%40.57M	43.51%39.06M	44.48%38.82M	45.51%38.59M	45.55%38.45M	45.55%38.45M	73.70%27.22M	73.46%26.87M
Other equity interest	32.95%19.56M	59.26%15.84M	59.26%15.84M	37.46%18.72M	126.43%21M	103.23%14.71M	55.86%9.95M	55.86%9.95M	58.25%13.62M	5.89%9.27M
Total equity	1.16%2.04B	1.16%2.04B	1.16%2.04B	-0.82%2B	-1.56%1.99B	7.72%2.02B	10.05%2.02B	10.05%2.02B	17.74%2.01B	19.25%2.02B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

SVI StorageVault Canada Inc

StorageVault Canada Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow