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SVI StorageVault Canada Inc

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  • 4.600
  • +0.100+2.22%
15min DelayMarket Closed Jul 5 16:00 ET
1.72BMarket Cap-255555P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
71.14%19.07M
Net income from continuing operations
-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
-1.47%-7.28M
Operating gains losses
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
--1.59M
Depreciation and amortization
-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
1.18%23.6M
Remuneration paid in stock
-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
94.14%347.92K
Deferred tax
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
30.90%-1.41M
Other non cashItems
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
46.13%1.43M
Change In working capital
-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
119.41%799.15K
-Change in receivables
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
42.46%-1.01M
-Change in prepaid assets
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
49.98%-2.03M
-Change in payables and accrued expense
-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
482.09%3.05M
-Change in other working capital
-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
-68.43%792.39K
Cash from discontinued investing activities
Operating cash flow
-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
71.14%19.07M
Investing cash flow
Cash flow from continuing investing activities
-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
-121.20%-175.84M
Net business purchase and sale
-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
-125.53%-164.08M
Net investment property transactions
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
-74.44%-11.76M
Cash from discontinued investing activities
Investing cash flow
-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
-121.20%-175.84M
Financing cash flow
Cash flow from continuing financing activities
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
90.93%143.88M
Net issuance payments of debt
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
97.76%150.91M
Net common stock issuance
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
-4,911.14%-5.85M
Cash dividends paid
-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
-4.55%-600.39K
Proceeds from stock option exercised by employees
76.70%-792.4K
-961.58%-6.72M
-165.36%-1.68M
--0
---1.64M
---3.4M
---632.8K
---632.8K
--0
--0
Interest paid (cash flow from financing activities)
---3.74M
----
----
----
----
--0
----
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Net other financing activities
-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
-123.40%-575.06K
Cash from discontinued financing activities
Financing cash flow
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
90.93%143.88M
Net cash flow
Beginning cash position
-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
52.44%30.94M
Current changes in cash
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
-283.57%-12.88M
End cash Position
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
-33.87%18.06M
Free cash from
-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
71.14%19.07M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%12.63M71.14%19.07M
Net income from continuing operations -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-1.47%-7.28M
Operating gains losses 96.11%-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--1.59M
Depreciation and amortization -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%24.81M1.18%23.6M
Remuneration paid in stock -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%347.92K94.14%347.92K
Deferred tax 18.69%-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%-1.35M30.90%-1.41M
Other non cashItems 117.70%4.49M78.46%10.63M192.28%4.84M29.25%1.87M30.17%1.86M44.62%2.06M36.72%5.95M24.12%1.65M27.39%1.45M46.13%1.43M
Change In working capital -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%-10.21M119.41%799.15K
-Change in receivables 100.64%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%-2.5M42.46%-1.01M
-Change in prepaid assets 21.98%-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%-4.38M49.98%-2.03M
-Change in payables and accrued expense -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%-2.57M482.09%3.05M
-Change in other working capital -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-68.43%792.39K
Cash from discontinued investing activities
Operating cash flow -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%12.63M71.14%19.07M
Investing cash flow
Cash flow from continuing investing activities -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-121.20%-175.84M
Net business purchase and sale -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-125.53%-164.08M
Net investment property transactions 2.00%-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-74.44%-11.76M
Cash from discontinued investing activities
Investing cash flow -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-121.20%-175.84M
Financing cash flow
Cash flow from continuing financing activities 111.13%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%4.46M90.93%143.88M
Net issuance payments of debt 119.83%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%8.17M97.76%150.91M
Net common stock issuance 83.71%-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-4,911.14%-5.85M
Cash dividends paid -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-4.55%-600.39K
Proceeds from stock option exercised by employees 76.70%-792.4K-961.58%-6.72M-165.36%-1.68M--0---1.64M---3.4M---632.8K---632.8K--0--0
Interest paid (cash flow from financing activities) ---3.74M------------------0----------------
Net other financing activities -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-123.40%-575.06K
Cash from discontinued financing activities
Financing cash flow 111.13%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%4.46M90.93%143.88M
Net cash flow
Beginning cash position -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%18.06M52.44%30.94M
Current changes in cash 103.03%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-283.57%-12.88M
End cash Position 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-33.87%18.06M
Free cash from -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%12.63M71.14%19.07M
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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