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SVI StorageVault Canada Inc

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  • 4.160
  • +0.090+2.21%
15min DelayMarket Closed Nov 1 16:00 ET
1.55BMarket Cap-30364P/E (TTM)

StorageVault Canada Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
14.99%12.28M
15.64%18.84M
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
-Cash and cash equivalents
14.99%12.28M
15.64%18.84M
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
Receivables
17.06%9.98M
34.25%7.74M
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
-Accounts receivable
17.06%9.98M
34.25%7.74M
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
Hedging assets-current
--0
-88.01%517.53K
-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
Other current assets
-19.34%15.1M
2.26%21.47M
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
Total current assets
-34.93%37.36M
2.53%48.57M
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
Non current assets
Net PPE
14.22%2.04B
10.80%1.97B
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
-Gross PPE
15.46%2.51B
12.74%2.42B
4.60%2.27B
5.57%2.26B
5.57%2.26B
3.05%2.17B
2.33%2.15B
12.46%2.17B
13.68%2.14B
13.68%2.14B
-Accumulated depreciation
-21.20%-470.67M
-22.12%-449.19M
-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
Goodwill and other intangible assets
0.28%159M
-3.05%157.92M
-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
-Goodwill
5.69%111.44M
5.69%111.44M
2.73%108.32M
2.85%108.32M
2.85%108.32M
8.11%105.44M
8.11%105.44M
8.11%105.44M
7.99%105.32M
7.99%105.32M
-Other intangible assets
-10.44%47.57M
-19.09%46.48M
-23.96%47.09M
-26.52%50.02M
-26.52%50.02M
-30.42%53.11M
-28.53%57.45M
-12.12%61.93M
-4.40%68.08M
-4.40%68.08M
Total non current assets
13.08%2.19B
9.64%2.13B
0.62%2B
1.42%2B
1.42%2B
-1.40%1.94B
-2.14%1.94B
8.71%1.99B
10.17%1.98B
10.17%1.98B
Total assets
11.70%2.23B
9.47%2.18B
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
Liabilities
Current liabilities
Payables
15.46%24.69M
-4.89%23.58M
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
-accounts payable
15.46%24.69M
-4.89%23.58M
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
Current deferred liabilities
4.47%12.61M
2.76%12.98M
-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
Current liabilities
11.49%37.3M
-2.30%36.57M
-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
Non current liabilities
Long term debt and capital lease obligation
16.27%2B
13.40%1.93B
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
-Long term debt
17.03%1.9B
13.22%1.83B
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
-Long term capital lease obligation
3.36%98.41M
16.54%105.79M
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
Derivative product liabilities
--1.09M
----
----
--0
--0
--0
-82.00%444.8K
-81.90%444.8K
--2.22M
--2.22M
Non current deferred liabilities
1.36%34.59M
-0.13%36.18M
-1.30%37.81M
-2.23%39.57M
-2.23%39.57M
-17.26%34.12M
-14.95%36.23M
-12.95%38.31M
-10.82%40.47M
-10.82%40.47M
Total non current liabilities
16.04%2.03B
13.09%1.97B
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
Total liabilities
15.95%2.07B
12.77%2.01B
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
Shareholders'equity
Share capital
-2.48%398.08M
-5.27%397.14M
-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
-common stock
-2.48%398.08M
-5.27%397.14M
-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
Additional paid-in capital
3.78%40.53M
5.66%41.01M
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
Retained earnings
-25.02%-256.83M
-12.65%-249.86M
-2.88%-241.17M
-0.73%-233.21M
-0.73%-233.21M
1.35%-205.42M
-7.61%-221.8M
-17.89%-234.41M
-21.68%-231.51M
-21.68%-231.51M
Other equity interest
32.82%-18.78M
34.19%-17.69M
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
Total stockholders'equity
-23.79%163M
-18.52%170.6M
-6.83%185.91M
-5.45%195.87M
-5.45%195.87M
-2.94%213.9M
-7.34%209.38M
-14.85%199.54M
-6.77%207.16M
-6.77%207.16M
Total equity
-23.79%163M
-18.52%170.6M
-6.83%185.91M
-5.45%195.87M
-5.45%195.87M
-2.94%213.9M
-7.34%209.38M
-14.85%199.54M
-6.77%207.16M
-6.77%207.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 14.99%12.28M15.64%18.84M107.66%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
-Cash and cash equivalents 14.99%12.28M15.64%18.84M107.66%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
Receivables 17.06%9.98M34.25%7.74M9.41%8.52M28.35%8.52M28.35%8.52M110.90%8.52M14.39%5.77M60.58%7.78M61.93%6.64M61.93%6.64M
-Accounts receivable 17.06%9.98M34.25%7.74M9.41%8.52M28.35%8.52M28.35%8.52M110.90%8.52M14.39%5.77M60.58%7.78M61.93%6.64M61.93%6.64M
Hedging assets-current --0-88.01%517.53K-39.11%3.04M-78.12%1.03M-78.12%1.03M497.64%19.49M4.08%4.32M-14.02%5M-23.48%4.7M-23.48%4.7M
Other current assets -19.34%15.1M2.26%21.47M32.95%19.56M59.26%15.84M59.26%15.84M37.46%18.72M126.43%21M103.23%14.71M55.86%9.95M55.86%9.95M
Total current assets -34.93%37.36M2.53%48.57M32.14%45.45M-10.43%39.25M-10.43%39.25M23.63%57.41M29.71%47.37M-29.57%34.4M4.92%43.82M4.92%43.82M
Non current assets
Net PPE 14.22%2.04B10.80%1.97B1.34%1.84B2.39%1.85B2.39%1.85B-0.68%1.78B-1.52%1.78B9.63%1.82B10.94%1.8B10.94%1.8B
-Gross PPE 15.46%2.51B12.74%2.42B4.60%2.27B5.57%2.26B5.57%2.26B3.05%2.17B2.33%2.15B12.46%2.17B13.68%2.14B13.68%2.14B
-Accumulated depreciation -21.20%-470.67M-22.12%-449.19M-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
Goodwill and other intangible assets 0.28%159M-3.05%157.92M-7.15%155.41M-8.68%158.34M-8.68%158.34M-8.81%158.55M-8.44%162.89M-0.38%167.37M2.76%173.4M2.76%173.4M
-Goodwill 5.69%111.44M5.69%111.44M2.73%108.32M2.85%108.32M2.85%108.32M8.11%105.44M8.11%105.44M8.11%105.44M7.99%105.32M7.99%105.32M
-Other intangible assets -10.44%47.57M-19.09%46.48M-23.96%47.09M-26.52%50.02M-26.52%50.02M-30.42%53.11M-28.53%57.45M-12.12%61.93M-4.40%68.08M-4.40%68.08M
Total non current assets 13.08%2.19B9.64%2.13B0.62%2B1.42%2B1.42%2B-1.40%1.94B-2.14%1.94B8.71%1.99B10.17%1.98B10.17%1.98B
Total assets 11.70%2.23B9.47%2.18B1.16%2.04B1.16%2.04B1.16%2.04B-0.82%2B-1.56%1.99B7.72%2.02B10.05%2.02B10.05%2.02B
Liabilities
Current liabilities
Payables 15.46%24.69M-4.89%23.58M1.76%22.95M4.80%21.86M4.80%21.86M15.01%21.38M17.20%24.8M24.60%22.56M12.71%20.86M12.71%20.86M
-accounts payable 15.46%24.69M-4.89%23.58M1.76%22.95M4.80%21.86M4.80%21.86M15.01%21.38M17.20%24.8M24.60%22.56M12.71%20.86M12.71%20.86M
Current deferred liabilities 4.47%12.61M2.76%12.98M-85.35%12.55M-7.58%13.06M-7.58%13.06M-18.10%12.07M-18.50%12.63M482.16%85.64M9.13%14.13M9.13%14.13M
Current liabilities 11.49%37.3M-2.30%36.57M-67.19%35.5M-0.20%34.92M-0.20%34.92M0.37%33.46M2.10%37.43M229.74%108.2M11.24%34.99M11.24%34.99M
Non current liabilities
Long term debt and capital lease obligation 16.27%2B13.40%1.93B6.62%1.78B2.19%1.77B2.19%1.77B-0.11%1.72B-0.43%1.7B7.16%1.67B12.93%1.74B12.93%1.74B
-Long term debt 17.03%1.9B13.22%1.83B6.96%1.69B1.13%1.67B1.13%1.67B-1.32%1.62B-1.35%1.61B6.51%1.58B13.38%1.66B13.38%1.66B
-Long term capital lease obligation 3.36%98.41M16.54%105.79M0.80%92.55M23.84%99.72M23.84%99.72M26.42%95.21M19.48%90.78M19.81%91.81M4.44%80.52M4.44%80.52M
Derivative product liabilities --1.09M----------0--0--0-82.00%444.8K-81.90%444.8K--2.22M--2.22M
Non current deferred liabilities 1.36%34.59M-0.13%36.18M-1.30%37.81M-2.23%39.57M-2.23%39.57M-17.26%34.12M-14.95%36.23M-12.95%38.31M-10.82%40.47M-10.82%40.47M
Total non current liabilities 16.04%2.03B13.09%1.97B6.41%1.82B1.96%1.81B1.96%1.81B-0.58%1.75B-0.90%1.74B6.47%1.71B12.39%1.78B12.39%1.78B
Total liabilities 15.95%2.07B12.77%2.01B2.04%1.86B1.92%1.85B1.92%1.85B-0.56%1.78B-0.83%1.78B10.94%1.82B12.37%1.81B12.37%1.81B
Shareholders'equity
Share capital -2.48%398.08M-5.27%397.14M-4.34%402.91M-4.92%404.05M-4.92%404.05M-3.97%408.22M-2.01%419.25M-1.65%421.17M4.52%424.95M4.52%424.95M
-common stock -2.48%398.08M-5.27%397.14M-4.34%402.91M-4.92%404.05M-4.92%404.05M-3.97%408.22M-2.01%419.25M-1.65%421.17M4.52%424.95M4.52%424.95M
Additional paid-in capital 3.78%40.53M5.66%41.01M5.69%40.78M5.50%40.57M5.50%40.57M43.51%39.06M44.48%38.82M45.51%38.59M45.55%38.45M45.55%38.45M
Retained earnings -25.02%-256.83M-12.65%-249.86M-2.88%-241.17M-0.73%-233.21M-0.73%-233.21M1.35%-205.42M-7.61%-221.8M-17.89%-234.41M-21.68%-231.51M-21.68%-231.51M
Other equity interest 32.82%-18.78M34.19%-17.69M35.64%-16.61M37.23%-15.53M37.23%-15.53M-18.09%-27.96M-18.88%-26.89M-19.71%-25.81M-20.63%-24.74M-20.63%-24.74M
Total stockholders'equity -23.79%163M-18.52%170.6M-6.83%185.91M-5.45%195.87M-5.45%195.87M-2.94%213.9M-7.34%209.38M-14.85%199.54M-6.77%207.16M-6.77%207.16M
Total equity -23.79%163M-18.52%170.6M-6.83%185.91M-5.45%195.87M-5.45%195.87M-2.94%213.9M-7.34%209.38M-14.85%199.54M-6.77%207.16M-6.77%207.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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
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