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SVI StorageVault Canada Inc

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  • 3.920
  • +0.020+0.51%
15min DelayMarket Closed Dec 27 16:00 ET
1.46BMarket Cap-28.61P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.74%32.89M
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
Net income from continuing operations
-142.57%-6.97M
-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
Operating gains losses
119.61%2.92M
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
Depreciation and amortization
9.89%27.4M
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
Remuneration paid in stock
-3.93%230.45K
-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
Deferred tax
24.33%-1.59M
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
Other non cashItems
222.32%6.03M
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
Change In working capital
209.17%4.87M
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
-Change in receivables
18.85%-2.24M
-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
-Change in prepaid assets
179.82%6.37M
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
-Change in payables and accrued expense
132.27%1.1M
-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
-Change in other working capital
33.94%-370.24K
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
Cash from discontinued investing activities
Operating cash flow
49.74%32.89M
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
Investing cash flow
Cash flow from continuing investing activities
-408.73%-100.03M
-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
Net business purchase and sale
---71.5M
-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
Net investment property transactions
-45.09%-28.53M
-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
Cash from discontinued investing activities
Investing cash flow
-408.73%-100.03M
-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
Financing cash flow
Cash flow from continuing financing activities
865.26%60.58M
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
Net issuance payments of debt
1,546.20%67.61M
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
Net common stock issuance
96.50%-402.35K
-239.18%-10.13M
83.71%-459.12K
-111.68%-21.54M
-262.37%-4.24M
-299.38%-11.5M
48.95%-2.99M
-918.01%-2.82M
-157.42%-10.18M
46.89%-1.17M
Cash dividends paid
-19.40%-629.37K
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
Proceeds from stock option exercised by employees
--0
98.44%-25.5K
76.70%-792.4K
-961.58%-6.72M
-168.53%-1.7M
--20.06K
---1.64M
---3.4M
---632.8K
---632.8K
Interest paid (cash flow from financing activities)
---5.61M
---3.74M
---3.74M
----
----
--0
--0
--0
----
----
Net other financing activities
-1,812.61%-389.05K
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
Cash from discontinued financing activities
Financing cash flow
865.26%60.58M
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
Net cash flow
Beginning cash position
15.64%18.84M
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
Current changes in cash
-16.88%-6.56M
-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
End cash Position
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
Free cash from
49.74%32.89M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.74%32.89M151.33%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
Net income from continuing operations -142.57%-6.97M-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%-23.27M
Operating gains losses 119.61%2.92M120.54%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
Depreciation and amortization 9.89%27.4M3.13%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%34.12M
Remuneration paid in stock -3.93%230.45K-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%12.59M
Deferred tax 24.33%-1.59M21.66%-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%-5.45M
Other non cashItems 222.32%6.03M377.08%8.86M117.70%4.49M78.46%10.63M192.28%4.84M29.25%1.87M30.17%1.86M44.62%2.06M36.72%5.95M24.12%1.65M
Change In working capital 209.17%4.87M99.90%-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
-Change in receivables 18.85%-2.24M-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
-Change in prepaid assets 179.82%6.37M69.57%-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
-Change in payables and accrued expense 132.27%1.1M-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
-Change in other working capital 33.94%-370.24K100.59%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
Cash from discontinued investing activities
Operating cash flow 49.74%32.89M151.33%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
Investing cash flow
Cash flow from continuing investing activities -408.73%-100.03M-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%-32.17M
Net business purchase and sale ---71.5M-481.20%-119M-85.19%-10M59.44%-86.83M-166.04%-60.95M--087.52%-20.48M76.52%-5.4M5.55%-214.09M79.09%-22.91M
Net investment property transactions -45.09%-28.53M-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%-9.26M
Cash from discontinued investing activities
Investing cash flow -408.73%-100.03M-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%-32.17M
Financing cash flow
Cash flow from continuing financing activities 865.26%60.58M459.73%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
Net issuance payments of debt 1,546.20%67.61M334.79%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
Net common stock issuance 96.50%-402.35K-239.18%-10.13M83.71%-459.12K-111.68%-21.54M-262.37%-4.24M-299.38%-11.5M48.95%-2.99M-918.01%-2.82M-157.42%-10.18M46.89%-1.17M
Cash dividends paid -19.40%-629.37K13.01%-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%-597.85K
Proceeds from stock option exercised by employees --098.44%-25.5K76.70%-792.4K-961.58%-6.72M-168.53%-1.7M--20.06K---1.64M---3.4M---632.8K---632.8K
Interest paid (cash flow from financing activities) ---5.61M---3.74M---3.74M----------0--0--0--------
Net other financing activities -1,812.61%-389.05K81.93%-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%-552.45K
Cash from discontinued financing activities
Financing cash flow 865.26%60.58M459.73%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
Net cash flow
Beginning cash position 15.64%18.84M107.66%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
Current changes in cash -16.88%-6.56M-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
End cash Position 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
Free cash from 49.74%32.89M151.33%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
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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