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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
151.33%27.35M
-82.53%15.4M
15.87%77.99M
1.18%21.18M
73.91%21.96M
-379.34%-53.28M
500.67%88.13M
18.04%67.31M
5.49%20.93M
-25.46%12.63M
Net income from continuing operations
-168.89%-8.69M
-174.00%-7.96M
95.88%-1.7M
-19.43%-27.79M
872.45%16.38M
273.28%12.61M
66.14%-2.9M
-14.99%-41.24M
-78.89%-23.27M
50.54%-2.12M
Operating gains losses
120.54%3.21M
96.11%-82.05K
-639.07%-18.76M
2,379.01%13.86M
-5,010.68%-14.91M
-1,080.00%-15.61M
-175.68%-2.11M
157.03%3.48M
89.97%-608.23K
-661.83%-291.67K
Depreciation and amortization
3.13%25.45M
-7.94%23.59M
-3.47%100.52M
-25.92%25.28M
0.54%24.94M
4.57%24.68M
18.64%25.62M
11.74%104.13M
39.16%34.12M
6.61%24.81M
Remuneration paid in stock
-23.63%230.33K
-24.35%234.38K
-72.15%3.8M
-76.61%2.94M
-31.05%239.88K
-13.32%301.59K
-10.95%309.84K
20.75%13.63M
17.08%12.59M
94.14%347.92K
Deferred tax
21.66%-1.63M
18.69%-1.75M
9.89%-8.64M
57.96%-2.29M
-55.34%-2.1M
-47.59%-2.09M
-57.88%-2.16M
-22.52%-9.58M
-266.14%-5.45M
35.60%-1.35M
Other non cashItems
377.08%8.86M
117.70%4.49M
78.46%10.63M
192.28%4.84M
29.25%1.87M
30.17%1.86M
44.62%2.06M
36.72%5.95M
24.12%1.65M
27.39%1.45M
Change In working capital
99.90%-72.15K
-104.64%-3.12M
13.36%-7.85M
129.20%4.34M
56.34%-4.46M
-9,489.38%-75.04M
4,462.32%67.31M
-348.95%-9.06M
-50.14%1.89M
-740.48%-10.21M
-Change in receivables
-61.58%775.13K
100.64%7.26K
79.14%-1.88M
100.06%1.99K
-10.27%-2.76M
299.09%2.02M
44.19%-1.14M
-335.87%-9.03M
-13,047.30%-3.46M
-2,106.40%-2.5M
-Change in prepaid assets
69.57%-1.91M
21.98%-3.72M
-65.35%-5.89M
-22.29%2.88M
152.03%2.28M
-208.99%-6.28M
-456.05%-4.77M
-21.45%-3.56M
66.55%3.7M
-2,983.75%-4.38M
-Change in payables and accrued expense
-71.81%631.1K
-35.61%1.09M
-57.47%1M
-78.86%479.77K
-33.04%-3.41M
-26.70%2.24M
518.90%1.7M
1,970.67%2.35M
44.21%2.27M
-77.33%-2.57M
-Change in other working capital
100.59%434.26K
-100.71%-505.44K
-190.57%-1.07M
258.84%980.79K
26.35%-560.48K
-9,313.63%-73.01M
3,946.21%71.52M
-62.07%1.18M
-2,408.98%-617.47K
-491.19%-760.95K
Cash from discontinued investing activities
Operating cash flow
151.33%27.35M
-82.53%15.4M
15.87%77.99M
1.18%21.18M
73.91%21.96M
-379.34%-53.28M
500.67%88.13M
18.04%67.31M
5.49%20.93M
-25.46%12.63M
Investing cash flow
Cash flow from continuing investing activities
-430.74%-138.77M
-21.61%-24.25M
68.39%-78.87M
-152.46%-81.22M
-104.04%-19.66M
123.86%41.96M
37.40%-19.94M
2.41%-249.5M
73.26%-32.17M
46.49%-9.64M
Net business purchase and sale
-481.20%-119M
-85.19%-10M
59.44%-86.83M
-166.04%-60.95M
--0
87.52%-20.48M
76.52%-5.4M
5.55%-214.09M
79.09%-22.91M
62.97%-4.1M
Net investment property transactions
-131.66%-19.77M
2.00%-14.25M
122.47%7.96M
-118.87%-20.27M
-255.16%-19.66M
630.88%62.43M
-64.17%-14.54M
-22.16%-35.42M
13.79%-9.26M
20.16%-5.54M
Cash from discontinued investing activities
Investing cash flow
-430.74%-138.77M
-21.61%-24.25M
68.39%-78.87M
-152.46%-81.22M
-104.04%-19.66M
123.86%41.96M
37.40%-19.94M
2.41%-249.5M
73.26%-32.17M
46.49%-9.64M
Financing cash flow
Cash flow from continuing financing activities
459.73%115.92M
111.13%9.33M
-104.35%-7.8M
665.84%63.22M
-277.39%-7.92M
-85.61%20.71M
-464.75%-83.82M
-9.42%179.58M
-90.49%8.26M
-64.46%4.46M
Net issuance payments of debt
334.79%131.19M
119.83%15.25M
-89.11%21.18M
469.30%63.81M
-49.73%4.11M
-80.01%30.17M
-417.75%-76.92M
-5.94%194.5M
-87.69%11.21M
-39.35%8.17M
Net common stock issuance
-239.18%-10.13M
83.71%-459.12K
-111.68%-21.54M
-264.08%-4.26M
-298.69%-11.48M
48.95%-2.99M
-918.01%-2.82M
-157.42%-10.18M
46.89%-1.17M
---2.88M
Cash dividends paid
13.01%-627.91K
-3.98%-629.34K
-19.88%-2.84M
-65.16%-987.43K
7.95%-527.12K
-20.22%-721.8K
-0.95%-605.25K
0.85%-2.37M
-1.59%-597.85K
6.42%-572.64K
Proceeds from stock option exercised by employees
98.44%-25.5K
76.70%-792.4K
-961.58%-6.72M
-165.36%-1.68M
--0
---1.64M
---3.4M
---632.8K
---632.8K
--0
Interest paid (cash flow from financing activities)
---3.74M
---3.74M
----
----
----
--0
--0
----
----
----
Net other financing activities
81.93%-744.12K
-284.97%-298.29K
222.24%2.12M
1,247.02%6.34M
92.08%-20.34K
-616.07%-4.12M
77.93%-77.49K
20.91%-1.74M
61.03%-552.45K
16.05%-256.67K
Cash from discontinued financing activities
Financing cash flow
459.73%115.92M
111.13%9.33M
-104.35%-7.8M
665.84%63.22M
-277.39%-7.92M
-85.61%20.71M
-464.75%-83.82M
-9.42%179.58M
-90.49%8.26M
-64.46%4.46M
Net cash flow
Beginning cash position
107.66%14.34M
-38.49%13.86M
-10.38%22.53M
-58.16%10.68M
-9.80%16.29M
-77.69%6.9M
-10.38%22.53M
-1.50%25.14M
-34.24%25.52M
-33.87%18.06M
Current changes in cash
-52.02%4.5M
103.03%474.12K
-232.48%-8.67M
206.81%3.18M
-175.29%-5.61M
172.90%9.39M
-369.81%-15.63M
-579.49%-2.61M
78.17%-2.98M
-35.11%7.46M
End cash Position
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
Free cash from
151.33%27.35M
-82.53%15.4M
15.87%77.99M
1.18%21.18M
73.91%21.96M
-379.34%-53.28M
500.67%88.13M
18.04%67.31M
5.49%20.93M
-25.46%12.63M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 151.33%27.35M-82.53%15.4M15.87%77.99M1.18%21.18M73.91%21.96M-379.34%-53.28M500.67%88.13M18.04%67.31M5.49%20.93M-25.46%12.63M
Net income from continuing operations -168.89%-8.69M-174.00%-7.96M95.88%-1.7M-19.43%-27.79M872.45%16.38M273.28%12.61M66.14%-2.9M-14.99%-41.24M-78.89%-23.27M50.54%-2.12M
Operating gains losses 120.54%3.21M96.11%-82.05K-639.07%-18.76M2,379.01%13.86M-5,010.68%-14.91M-1,080.00%-15.61M-175.68%-2.11M157.03%3.48M89.97%-608.23K-661.83%-291.67K
Depreciation and amortization 3.13%25.45M-7.94%23.59M-3.47%100.52M-25.92%25.28M0.54%24.94M4.57%24.68M18.64%25.62M11.74%104.13M39.16%34.12M6.61%24.81M
Remuneration paid in stock -23.63%230.33K-24.35%234.38K-72.15%3.8M-76.61%2.94M-31.05%239.88K-13.32%301.59K-10.95%309.84K20.75%13.63M17.08%12.59M94.14%347.92K
Deferred tax 21.66%-1.63M18.69%-1.75M9.89%-8.64M57.96%-2.29M-55.34%-2.1M-47.59%-2.09M-57.88%-2.16M-22.52%-9.58M-266.14%-5.45M35.60%-1.35M
Other non cashItems 377.08%8.86M117.70%4.49M78.46%10.63M192.28%4.84M29.25%1.87M30.17%1.86M44.62%2.06M36.72%5.95M24.12%1.65M27.39%1.45M
Change In working capital 99.90%-72.15K-104.64%-3.12M13.36%-7.85M129.20%4.34M56.34%-4.46M-9,489.38%-75.04M4,462.32%67.31M-348.95%-9.06M-50.14%1.89M-740.48%-10.21M
-Change in receivables -61.58%775.13K100.64%7.26K79.14%-1.88M100.06%1.99K-10.27%-2.76M299.09%2.02M44.19%-1.14M-335.87%-9.03M-13,047.30%-3.46M-2,106.40%-2.5M
-Change in prepaid assets 69.57%-1.91M21.98%-3.72M-65.35%-5.89M-22.29%2.88M152.03%2.28M-208.99%-6.28M-456.05%-4.77M-21.45%-3.56M66.55%3.7M-2,983.75%-4.38M
-Change in payables and accrued expense -71.81%631.1K-35.61%1.09M-57.47%1M-78.86%479.77K-33.04%-3.41M-26.70%2.24M518.90%1.7M1,970.67%2.35M44.21%2.27M-77.33%-2.57M
-Change in other working capital 100.59%434.26K-100.71%-505.44K-190.57%-1.07M258.84%980.79K26.35%-560.48K-9,313.63%-73.01M3,946.21%71.52M-62.07%1.18M-2,408.98%-617.47K-491.19%-760.95K
Cash from discontinued investing activities
Operating cash flow 151.33%27.35M-82.53%15.4M15.87%77.99M1.18%21.18M73.91%21.96M-379.34%-53.28M500.67%88.13M18.04%67.31M5.49%20.93M-25.46%12.63M
Investing cash flow
Cash flow from continuing investing activities -430.74%-138.77M-21.61%-24.25M68.39%-78.87M-152.46%-81.22M-104.04%-19.66M123.86%41.96M37.40%-19.94M2.41%-249.5M73.26%-32.17M46.49%-9.64M
Net business purchase and sale -481.20%-119M-85.19%-10M59.44%-86.83M-166.04%-60.95M--087.52%-20.48M76.52%-5.4M5.55%-214.09M79.09%-22.91M62.97%-4.1M
Net investment property transactions -131.66%-19.77M2.00%-14.25M122.47%7.96M-118.87%-20.27M-255.16%-19.66M630.88%62.43M-64.17%-14.54M-22.16%-35.42M13.79%-9.26M20.16%-5.54M
Cash from discontinued investing activities
Investing cash flow -430.74%-138.77M-21.61%-24.25M68.39%-78.87M-152.46%-81.22M-104.04%-19.66M123.86%41.96M37.40%-19.94M2.41%-249.5M73.26%-32.17M46.49%-9.64M
Financing cash flow
Cash flow from continuing financing activities 459.73%115.92M111.13%9.33M-104.35%-7.8M665.84%63.22M-277.39%-7.92M-85.61%20.71M-464.75%-83.82M-9.42%179.58M-90.49%8.26M-64.46%4.46M
Net issuance payments of debt 334.79%131.19M119.83%15.25M-89.11%21.18M469.30%63.81M-49.73%4.11M-80.01%30.17M-417.75%-76.92M-5.94%194.5M-87.69%11.21M-39.35%8.17M
Net common stock issuance -239.18%-10.13M83.71%-459.12K-111.68%-21.54M-264.08%-4.26M-298.69%-11.48M48.95%-2.99M-918.01%-2.82M-157.42%-10.18M46.89%-1.17M---2.88M
Cash dividends paid 13.01%-627.91K-3.98%-629.34K-19.88%-2.84M-65.16%-987.43K7.95%-527.12K-20.22%-721.8K-0.95%-605.25K0.85%-2.37M-1.59%-597.85K6.42%-572.64K
Proceeds from stock option exercised by employees 98.44%-25.5K76.70%-792.4K-961.58%-6.72M-165.36%-1.68M--0---1.64M---3.4M---632.8K---632.8K--0
Interest paid (cash flow from financing activities) ---3.74M---3.74M--------------0--0------------
Net other financing activities 81.93%-744.12K-284.97%-298.29K222.24%2.12M1,247.02%6.34M92.08%-20.34K-616.07%-4.12M77.93%-77.49K20.91%-1.74M61.03%-552.45K16.05%-256.67K
Cash from discontinued financing activities
Financing cash flow 459.73%115.92M111.13%9.33M-104.35%-7.8M665.84%63.22M-277.39%-7.92M-85.61%20.71M-464.75%-83.82M-9.42%179.58M-90.49%8.26M-64.46%4.46M
Net cash flow
Beginning cash position 107.66%14.34M-38.49%13.86M-10.38%22.53M-58.16%10.68M-9.80%16.29M-77.69%6.9M-10.38%22.53M-1.50%25.14M-34.24%25.52M-33.87%18.06M
Current changes in cash -52.02%4.5M103.03%474.12K-232.48%-8.67M206.81%3.18M-175.29%-5.61M172.90%9.39M-369.81%-15.63M-579.49%-2.61M78.17%-2.98M-35.11%7.46M
End cash Position 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
Free cash from 151.33%27.35M-82.53%15.4M15.87%77.99M1.18%21.18M73.91%21.96M-379.34%-53.28M500.67%88.13M18.04%67.31M5.49%20.93M-25.46%12.63M
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.

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