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CA Stock MarketDetailed Quotes
SVI StorageVault Canada Inc
- 3.800
- +0.040+1.06%
15min DelayMarket Closed Jan 24 16:00 ET
1.42BMarket Cap-27.74P/E (TTM)
3.805High3.745Low176.30KVolume3.750Open3.760Pre Close665.66KTurnover5.46652wk High0.08%Turnover Ratio373.16MShares3.74552wk Low-0.137EPS TTM849.32MFloat Cap7.341Historical HighLossP/E (Static)223.51MShs Float0.024Historical Low-0.005EPS LYR1.60%Amplitude0.01Dividend TTM8.70P/B1Lot Size0.32%Div YieldTTM
StorageVault Canada Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 |
| -Cash and cash equivalents | 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 |
| Receivables | 17.06%9.98M | 34.25%7.74M | 9.41%8.52M | 28.35%8.52M | 28.35%8.52M | 110.90%8.52M | 14.39%5.77M | 60.58%7.78M | 61.93%6.64M | 61.93%6.64M |
| -Accounts receivable | 17.06%9.98M | 34.25%7.74M | 9.41%8.52M | 28.35%8.52M | 28.35%8.52M | 110.90%8.52M | 14.39%5.77M | 60.58%7.78M | 61.93%6.64M | 61.93%6.64M |
| Hedging assets-current | --0 | -88.01%517.53K | -39.11%3.04M | -78.12%1.03M | -78.12%1.03M | 497.64%19.49M | 4.08%4.32M | -14.02%5M | -23.48%4.7M | -23.48%4.7M |
| Other current assets | -19.34%15.1M | 2.26%21.47M | 32.95%19.56M | 59.26%15.84M | 59.26%15.84M | 37.46%18.72M | 126.43%21M | 103.23%14.71M | 55.86%9.95M | 55.86%9.95M |
| Total current assets | -34.93%37.36M | 2.53%48.57M | 32.14%45.45M | -10.43%39.25M | -10.43%39.25M | 23.63%57.41M | 29.71%47.37M | -29.57%34.4M | 4.92%43.82M | 4.92%43.82M |
| Non current assets | ||||||||||
| Net PPE | 14.22%2.04B | 10.80%1.97B | 1.34%1.84B | 2.39%1.85B | 2.39%1.85B | -0.68%1.78B | -1.52%1.78B | 9.63%1.82B | 10.94%1.8B | 10.94%1.8B |
| -Gross PPE | 15.46%2.51B | 12.74%2.42B | 4.60%2.27B | 5.57%2.26B | 5.57%2.26B | 3.05%2.17B | 2.33%2.15B | 12.46%2.17B | 13.68%2.14B | 13.68%2.14B |
| -Accumulated depreciation | -21.20%-470.67M | -22.12%-449.19M | -21.41%-428.4M | -22.78%-409.32M | -22.78%-409.32M | -24.50%-388.36M | -26.11%-367.83M | -29.67%-352.84M | -31.21%-333.37M | -31.21%-333.37M |
| Goodwill and other intangible assets | 0.28%159M | -3.05%157.92M | -7.15%155.41M | -8.68%158.34M | -8.68%158.34M | -8.81%158.55M | -8.44%162.89M | -0.38%167.37M | 2.76%173.4M | 2.76%173.4M |
| -Goodwill | 5.69%111.44M | 5.69%111.44M | 2.73%108.32M | 2.85%108.32M | 2.85%108.32M | 8.11%105.44M | 8.11%105.44M | 8.11%105.44M | 7.99%105.32M | 7.99%105.32M |
| -Other intangible assets | -10.44%47.57M | -19.09%46.48M | -23.96%47.09M | -26.52%50.02M | -26.52%50.02M | -30.42%53.11M | -28.53%57.45M | -12.12%61.93M | -4.40%68.08M | -4.40%68.08M |
| Total non current assets | 13.08%2.19B | 9.64%2.13B | 0.62%2B | 1.42%2B | 1.42%2B | -1.40%1.94B | -2.14%1.94B | 8.71%1.99B | 10.17%1.98B | 10.17%1.98B |
| Total assets | 11.70%2.23B | 9.47%2.18B | 1.16%2.04B | 1.16%2.04B | 1.16%2.04B | -0.82%2B | -1.56%1.99B | 7.72%2.02B | 10.05%2.02B | 10.05%2.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.46%24.69M | -4.89%23.58M | 1.76%22.95M | 4.80%21.86M | 4.80%21.86M | 15.01%21.38M | 17.20%24.8M | 24.60%22.56M | 12.71%20.86M | 12.71%20.86M |
| -accounts payable | 15.46%24.69M | -4.89%23.58M | 1.76%22.95M | 4.80%21.86M | 4.80%21.86M | 15.01%21.38M | 17.20%24.8M | 24.60%22.56M | 12.71%20.86M | 12.71%20.86M |
| Current deferred liabilities | 4.47%12.61M | 2.76%12.98M | -85.35%12.55M | -7.58%13.06M | -7.58%13.06M | -18.10%12.07M | -18.50%12.63M | 482.16%85.64M | 9.13%14.13M | 9.13%14.13M |
| Current liabilities | 11.49%37.3M | -2.30%36.57M | -67.19%35.5M | -0.20%34.92M | -0.20%34.92M | 0.37%33.46M | 2.10%37.43M | 229.74%108.2M | 11.24%34.99M | 11.24%34.99M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 16.27%2B | 13.40%1.93B | 6.62%1.78B | 2.19%1.77B | 2.19%1.77B | -0.11%1.72B | -0.43%1.7B | 7.16%1.67B | 12.93%1.74B | 12.93%1.74B |
| -Long term debt | 17.03%1.9B | 13.22%1.83B | 6.96%1.69B | 1.13%1.67B | 1.13%1.67B | -1.32%1.62B | -1.35%1.61B | 6.51%1.58B | 13.38%1.66B | 13.38%1.66B |
| -Long term capital lease obligation | 3.36%98.41M | 16.54%105.79M | 0.80%92.55M | 23.84%99.72M | 23.84%99.72M | 26.42%95.21M | 19.48%90.78M | 19.81%91.81M | 4.44%80.52M | 4.44%80.52M |
| Derivative product liabilities | --1.09M | ---- | ---- | --0 | --0 | --0 | -82.00%444.8K | -81.90%444.8K | --2.22M | --2.22M |
| Non current deferred liabilities | 1.36%34.59M | -0.13%36.18M | -1.30%37.81M | -2.23%39.57M | -2.23%39.57M | -17.26%34.12M | -14.95%36.23M | -12.95%38.31M | -10.82%40.47M | -10.82%40.47M |
| Total non current liabilities | 16.04%2.03B | 13.09%1.97B | 6.41%1.82B | 1.96%1.81B | 1.96%1.81B | -0.58%1.75B | -0.90%1.74B | 6.47%1.71B | 12.39%1.78B | 12.39%1.78B |
| Total liabilities | 15.95%2.07B | 12.77%2.01B | 2.04%1.86B | 1.92%1.85B | 1.92%1.85B | -0.56%1.78B | -0.83%1.78B | 10.94%1.82B | 12.37%1.81B | 12.37%1.81B |
| Shareholders'equity | ||||||||||
| Share capital | -2.48%398.08M | -5.27%397.14M | -4.34%402.91M | -4.92%404.05M | -4.92%404.05M | -3.97%408.22M | -2.01%419.25M | -1.65%421.17M | 4.52%424.95M | 4.52%424.95M |
| -common stock | -2.48%398.08M | -5.27%397.14M | -4.34%402.91M | -4.92%404.05M | -4.92%404.05M | -3.97%408.22M | -2.01%419.25M | -1.65%421.17M | 4.52%424.95M | 4.52%424.95M |
| Additional paid-in capital | 3.78%40.53M | 5.66%41.01M | 5.69%40.78M | 5.50%40.57M | 5.50%40.57M | 43.51%39.06M | 44.48%38.82M | 45.51%38.59M | 45.55%38.45M | 45.55%38.45M |
| Retained earnings | -25.02%-256.83M | -12.65%-249.86M | -2.88%-241.17M | -0.73%-233.21M | -0.73%-233.21M | 1.35%-205.42M | -7.61%-221.8M | -17.89%-234.41M | -21.68%-231.51M | -21.68%-231.51M |
| Other equity interest | 32.82%-18.78M | 34.19%-17.69M | 35.64%-16.61M | 37.23%-15.53M | 37.23%-15.53M | -18.09%-27.96M | -18.88%-26.89M | -19.71%-25.81M | -20.63%-24.74M | -20.63%-24.74M |
| Total stockholders'equity | -23.79%163M | -18.52%170.6M | -6.83%185.91M | -5.45%195.87M | -5.45%195.87M | -2.94%213.9M | -7.34%209.38M | -14.85%199.54M | -6.77%207.16M | -6.77%207.16M |
| Total equity | -23.79%163M | -18.52%170.6M | -6.83%185.91M | -5.45%195.87M | -5.45%195.87M | -2.94%213.9M | -7.34%209.38M | -14.85%199.54M | -6.77%207.16M | -6.77%207.16M |
| 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 | -- |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.