Storagevault Canada's market cap is currently ―. The company's EPS TTM is C$-0.005; its P/E ratio is -1,006.00; and it has a dividend yield of 0.23%. Storagevault Canada is scheduled to report earnings on May 16, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 74.27M	C$ 75.23M	C$ 71.29M	C$ 67.42M	C$ 69.09M
Gross Profit	C$ 49.93M	C$ 52.16M	C$ 48.41M	C$ 42.57M	C$ 46.02M
EBIT	C$ -5.07M	C$ 35.44M	C$ 30.87M	C$ 15.91M	C$ -7.40M
EBITDA	C$ 19.90M	C$ 61.30M	C$ 56.49M	C$ 42.76M	C$ 26.73M
Net Income Common Stockholders	C$ -27.79M	C$ 16.38M	C$ 12.61M	C$ -2.90M	C$ -23.27M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 13.86M	C$ 10.68M	C$ 16.29M	C$ 6.90M	C$ 22.53M
Total Assets	C$ 2.04B	C$ 2.00B	C$ 1.99B	C$ 2.02B	C$ 2.02B
Total Debt	C$ 1.77B	C$ 1.72B	C$ 1.70B	C$ 1.67B	C$ 1.74B
Net Debt	C$ 1.76B	C$ 1.71B	C$ 1.69B	C$ 1.67B	C$ 1.71B
Total Liabilities	C$ 1.85B	C$ 1.78B	C$ 1.78B	C$ 1.82B	C$ 1.81B
Stockholders Equity	C$ 195.87M	C$ 213.90M	C$ 209.38M	C$ 199.54M	C$ 207.16M
Cash Flow	-
Free Cash Flow	C$ 912.69K	C$ 2.30M	C$ 9.15M	C$ 73.59M	C$ 20.93M
Operating Cash Flow	C$ 21.18M	C$ 21.96M	C$ -53.32M	C$ 88.16M	C$ 20.93M
Investing Cash Flow	C$ -81.22M	C$ -19.66M	C$ 41.99M	C$ -19.98M	C$ -32.17M
Financing Cash Flow	C$ 63.22M	C$ -7.92M	C$ 20.71M	C$ -83.82M	C$ 8.26M

Currency in CAD

Storagevault Canada Earnings and Revenue History

Income Statement >

Storagevault Canada Debt to Assets

Balance Sheet >

Storagevault Canada Cash Flow

Cash Flow >

Storagevault Canada Forecast EPS vs Actual EPS

Earnings >

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