CA Stock MarketDetailed Quotes

SVI StorageVault Canada Inc

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  • 4.750
  • -0.300-5.94%
15min DelayMarket Closed Jul 25 16:00 ET
1.77BMarket Cap-62500P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-34.24%25.52M
-Cash and cash equivalents
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
-34.24%25.52M
-Accounts receivable
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
-0.79%4.04M
Total current assets
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
-9.80%46.44M
Non current assets
-Accumulated depreciation
-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
-32.70%-311.92M
-Long term equity investment
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
22.24%1.72B
-Including:Held to maturity investments
-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
--3.26M
-Goodwill
-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
10.21%173.86M
-Other intangible assets
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
-21.57%-23.68M
Regulatory assets
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
-0.79%4.04M
Liabilities
Current liabilities
-accounts payable
-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
9.77%18.59M
-Total tax payable
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
19.48%1.76B
Current deferred liabilities
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
14.13%14.74M
Current liabilities
-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
11.66%33.33M
Non current liabilities
-Long term debt
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
29.40%75.31M
Non current accrued expenses
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
19.48%1.79B
Derivative product liabilities
----
----
--0
--0
--0
-82.00%444.8K
-81.90%444.8K
--2.22M
--2.22M
-94.29%1.2M
Long term provisions
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
21.93%1.64B
Total non current liabilities
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
19.33%1.79B
Shareholders'equity
Share capital
-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
9.43%425.08M
-common stock
-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
9.43%425.08M
Additional paid-in capital
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
73.70%27.22M
Other equity interest
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
58.25%13.62M
Total equity
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
17.74%2.01B
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.64%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-34.24%25.52M
-Cash and cash equivalents 15.64%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-34.24%25.52M
-Accounts receivable 34.25%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-0.79%4.04M
Total current assets 2.53%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-9.80%46.44M
Non current assets
-Accumulated depreciation -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-32.70%-311.92M
-Long term equity investment 13.40%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%1.74B22.24%1.72B
-Including:Held to maturity investments -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--3.26M
-Goodwill -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%173.4M10.21%173.86M
-Other intangible assets 34.19%-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-21.57%-23.68M
Regulatory assets 34.25%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-0.79%4.04M
Liabilities
Current liabilities
-accounts payable -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%20.86M9.77%18.59M
-Total tax payable 13.09%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%1.78B19.48%1.76B
Current deferred liabilities 2.76%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%14.13M14.13%14.74M
Current liabilities -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%34.99M11.66%33.33M
Non current liabilities
-Long term debt 16.54%105.79M0.80%92.55M23.84%99.72M23.84%99.72M26.42%95.21M19.48%90.78M19.81%91.81M4.44%80.52M4.44%80.52M29.40%75.31M
Non current accrued expenses 10.80%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%1.8B19.48%1.79B
Derivative product liabilities ----------0--0--0-82.00%444.8K-81.90%444.8K--2.22M--2.22M-94.29%1.2M
Long term provisions 13.22%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%1.66B21.93%1.64B
Total non current liabilities 12.77%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%1.81B19.33%1.79B
Shareholders'equity
Share capital -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%424.95M9.43%425.08M
-common stock -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%424.95M9.43%425.08M
Additional paid-in capital 5.66%41.01M5.69%40.78M5.50%40.57M5.50%40.57M43.51%39.06M44.48%38.82M45.51%38.59M45.55%38.45M45.55%38.45M73.70%27.22M
Other equity interest 2.26%21.47M32.95%19.56M59.26%15.84M59.26%15.84M37.46%18.72M126.43%21M103.23%14.71M55.86%9.95M55.86%9.95M58.25%13.62M
Total equity 9.47%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%2.02B17.74%2.01B

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.

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