Storagevault Canada (SVAUF) Financial Statements
Storagevault Canada Financial Overview
Storagevault Canada's market cap is currently $1.05B. The company's EPS TTM is $-0.11; its P/E ratio is -34.93; and it has a dividend yield of 0.30%. Storagevault Canada has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 335.06M | $ 304.71M | $ 288.72M | $ 261.83M | $ 208.66M |
| Gross Profit | $ 220.75M | $ 201.60M | $ 193.59M | $ 176.03M | $ 139.00M |
| Operating Income | $ 77.66M | $ 71.90M | $ 64.99M | $ 37.23M | $ 16.71M |
| EBITDA | $ 206.77M | $ 157.88M | $ 177.67M | $ 141.35M | $ 109.89M |
| Net Income | $ -12.55M | $ -30.22M | $ -1.70M | $ -41.24M | $ -35.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.17M | $ 16.34M | $ 13.86M | $ 22.53M | $ 25.14M |
| Total Assets | $ 2.41B | $ 2.23B | $ 2.04B | $ 2.02B | $ 1.84B |
| Total Debt | $ 2.24B | $ 2.03B | $ 1.77B | $ 1.74B | $ 1.54B |
| Net Debt | $ 2.22B | $ 2.02B | $ 1.76B | $ 1.71B | $ 1.51B |
| Total Liabilities | $ 2.31B | $ 2.10B | $ 1.85B | $ 1.81B | $ 1.61B |
| Stockholders' Equity | $ 99.15M | $ 130.81M | $ 195.87M | $ 207.16M | $ 222.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.25M | $ 106.99M | $ 11.12M | $ 31.71M | $ 28.01M |
| Operating Cash Flow | $ 98.49M | $ 106.99M | $ 77.99M | $ 67.31M | $ 57.02M |
| Investing Cash Flow | $ -201.59M | $ -297.60M | $ -78.87M | $ -249.50M | $ -255.66M |
| Financing Cash Flow | $ 101.93M | $ 193.09M | $ -7.80M | $ 179.58M | $ 198.25M |
Currency in CAD