StorageVault Canada Inc. (SVAUF)
USD 2.76
(-2.13%)
USD 2.76
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 2.02 Billion | 1.83 Billion | 1.58 Billion | 1.39 Billion | 1.02 Billion |
| Total Current Assets | 38.22 Million | 43.82 Million | 41.76 Million | 33.53 Million | 32.85 Million | 29.82 Million |
| Cash And Short Term Investments | 13.86 Million | 22.53 Million | 25.14 Million | 25.52 Million | 24.46 Million | 19.69 Million |
| Cash and Cash Equivalents | 13.86 Million | 22.53 Million | 25.14 Million | 25.52 Million | 24.46 Million | 19.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.52 Million | 6.64 Million | 4.1 Million | 4.55 Million | 5.4 Million | 4.93 Million |
| Inventory | 1.00 | 4.7 Million | 1.00 | - | - | - |
| Other Current Assets | 15.84 Million | 9.94 Million | 12.52 Million | 3.44 Million | 2.98 Million | 5.19 Million |
| Total Non-Current Assets | 2 Billion | 1.97 Billion | 1.79 Billion | 1.55 Billion | 1.36 Billion | 992.96 Million |
| Net PPE | 1.88 Billion | 1.8 Billion | 1.62 Billion | 1.39 Billion | 1.18 Billion | 863.43 Million |
| Good Will And Intangible Assets | 158.34 Million | 173.39 Million | 168.74 Million | 159.95 Million | 172.62 Million | 129.53 Million |
| Good Will | 108.31 Million | 105.32 Million | 97.52 Million | 97.52 Million | 97.52 Million | 61.22 Million |
| Intangible Assets | 50.02 Million | 68.07 Million | 71.21 Million | 62.42 Million | 75.09 Million | 68.3 Million |
| Long-Term Investments | 1.02 Million | 4.7 Million | - | - | - | - |
| Tax Assets | -50.02 Million | - | - | - | - | - |
| Other Non Current Assets | 16.64 Million | -4.7 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.84 Billion | 1.81 Billion | 1.61 Billion | 1.37 Billion | 1.16 Billion | 761.86 Million |
| Total Current Liabilities | 470.16 Million | 34.98 Million | 31.45 Million | 28.46 Million | 19.48 Million | 162.16 Million |
| Account Payables | 19.01 Million | 20.86 Million | 18.5 Million | 18.63 Million | 12.45 Million | 7.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 448.3 Million | 560.89 Million | 650.8 Million | 465.98 Million | 455.96 Million | 149.73 Million |
| Deferred Revenue | 13.05 Million | 14.12 Million | 12.94 Million | 9.82 Million | 7.02 Million | 5.03 Million |
| Other Current Liabilities | -10.21 Million | -560.89 Million | -650.8 Million | -465.98 Million | -455.96 Million | - |
| Total Non Current Liabilities | 1.37 Billion | 1.77 Billion | 1.58 Billion | 1.34 Billion | 1.14 Billion | 599.7 Million |
| Long-Term Debt | 1.22 Billion | 1.73 Billion | 1.53 Billion | 1.29 Billion | 1.06 Billion | 552.67 Million |
| Deferred Revenue Non Current | 13.05 Million | 14.12 Million | 12.94 Million | 9.82 Million | 7.02 Million | 5.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.71 Million | -11.9 Million | -12.94 Million | -9.82 Million | 2.26 Million | -5.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 195.87 Million | 207.15 Million | 222.2 Million | 210.17 Million | 230.74 Million | 260.92 Million |
| Stock Holders Equity | 195.87 Million | 207.15 Million | 222.2 Million | 210.17 Million | 230.74 Million | 260.92 Million |
| Common Stock | 404.04 Million | 424.95 Million | 406.56 Million | 365.88 Million | 355.58 Million | 338.55 Million |
| Retained Earnings | -262.24 Million | -231.5 Million | -190.26 Million | -154.4 Million | -121.12 Million | -74.11 Million |
| Accumulated other comprehensive income | 13.5 Million | - | - | - | - | - |
| Common Stock Equity | 195.87 Million | 207.15 Million | 222.2 Million | 210.17 Million | 230.74 Million | 260.92 Million |
| Capital Lease Obligation | 99.71 Million | 80.51 Million | 77.09 Million | 44.03 Million | 25.49 Million | - |
| Total Investments | 1.02 Million | 4.7 Million | - | - | - | - |
| Total Debt | 1.77 Billion | 1.73 Billion | 1.53 Billion | 1.29 Billion | 1.06 Billion | 702.41 Million |
| Net Debt | 1.76 Billion | 1.71 Billion | 1.51 Billion | 1.27 Billion | 1.04 Billion | 682.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 2.17 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 1.99 Billion |
| Total Current Assets | 37.35 Million | 48.04 Million | 45.45 Million | 38.22 Million | 38.22 Million | 57.4 Million |
| Cash And Short Term Investments | 12.27 Million | 18.83 Million | 14.33 Million | 13.86 Million | 13.86 Million | 10.67 Million |
| Cash and Cash Equivalents | 12.27 Million | 18.83 Million | 14.33 Million | 13.86 Million | 13.86 Million | 10.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.97 Million | 7.74 Million | 8.51 Million | 8.52 Million | 8.52 Million | 8.52 Million |
| Inventory | - | - | 3.04 Million | 1.00 | 1.00 | 19.48 Million |
| Other Current Assets | 15.09 Million | 21.47 Million | 19.55 Million | 15.84 Million | 15.84 Million | 18.71 Million |
| Total Non-Current Assets | 2.19 Billion | 2.12 Billion | 1.99 Billion | 2 Billion | 2 Billion | 1.94 Billion |
| Net PPE | 2.03 Billion | 1.96 Billion | 1.84 Billion | 1.88 Billion | 1.88 Billion | 1.78 Billion |
| Good Will And Intangible Assets | 159 Million | 157.91 Million | 155.4 Million | 158.34 Million | 158.34 Million | 158.55 Million |
| Good Will | 111.43 Million | 111.43 Million | 108.31 Million | 108.31 Million | 108.31 Million | 105.43 Million |
| Intangible Assets | 47.56 Million | 46.48 Million | 47.09 Million | 50.02 Million | 50.02 Million | 53.11 Million |
| Long-Term Investments | - | 37.3 Million | 3.04 Million | 1.02 Million | 1.02 Million | 19.48 Million |
| Tax Assets | - | -46.48 Million | - | -50.02 Million | -50.02 Million | - |
| Other Non Current Assets | - | 16.92 Million | -3.04 Million | 16.64 Million | 16.64 Million | -19.48 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.06 Billion | 2 Billion | 1.85 Billion | 1.84 Billion | 1.84 Billion | 1.78 Billion |
| Total Current Liabilities | 37.29 Million | 599.36 Million | 35.5 Million | 470.16 Million | 470.16 Million | 33.45 Million |
| Account Payables | 24.68 Million | 21.46 Million | 22.95 Million | 19.01 Million | 19.01 Million | 21.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 575.78 Million | 473.97 Million | 448.3 Million | 448.3 Million | 551.56 Million |
| Deferred Revenue | 12.61 Million | 12.98 Million | 12.54 Million | 13.05 Million | 13.05 Million | 12.07 Million |
| Other Current Liabilities | - | -10.86 Million | -473.97 Million | -10.21 Million | -10.21 Million | -551.56 Million |
| Total Non Current Liabilities | 2.03 Billion | 1.4 Billion | 1.82 Billion | 1.37 Billion | 1.37 Billion | 1.75 Billion |
| Long-Term Debt | 1.89 Billion | 1.25 Billion | 1.78 Billion | 1.22 Billion | 1.22 Billion | 1.71 Billion |
| Deferred Revenue Non Current | 98.4 Million | 12.98 Million | 12.54 Million | 13.05 Million | 13.05 Million | 12.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.08 Million | 105.79 Million | -12.54 Million | 99.71 Million | 99.71 Million | -12.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 163 Million | 170.59 Million | 185.91 Million | 195.87 Million | 195.87 Million | 213.89 Million |
| Stock Holders Equity | 163 Million | 170.59 Million | 185.91 Million | 195.87 Million | 195.87 Million | 213.89 Million |
| Common Stock | 398.07 Million | 397.13 Million | 402.9 Million | 404.04 Million | 404.04 Million | 408.22 Million |
| Retained Earnings | -256.82 Million | -281.05 Million | -241.16 Million | -262.24 Million | -262.24 Million | -205.42 Million |
| Accumulated other comprehensive income | - | 13.5 Million | 13.5 Million | 13.5 Million | 13.5 Million | - |
| Common Stock Equity | 163 Million | 170.59 Million | 185.91 Million | 195.87 Million | 195.87 Million | 213.89 Million |
| Capital Lease Obligation | 98.4 Million | 105.79 Million | 92.54 Million | 99.71 Million | 99.71 Million | 95.21 Million |
| Total Investments | - | 37.3 Million | 3.04 Million | 1.02 Million | 1.02 Million | 19.48 Million |
| Total Debt | 1.89 Billion | 1.93 Billion | 1.78 Billion | 1.77 Billion | 1.77 Billion | 1.71 Billion |
| Net Debt | 1.88 Billion | 1.91 Billion | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.7 Billion |
CTOC
GET
VEON
INFIBEAM
MAU
TCIIND