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StorageVault Canada Inc
Previous close
$4.78
Day range
$4.73 - $4.84
Year range
$3.83 - $6.19
Market cap
1.77B CAD
Avg Volume
279.75K
P/E ratio
-
Dividend yield
0.24%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 74.27M | 7.50% |
Operating expense | 34.52M | -33.83% |
Net income | -27.79M | -19.43% |
Net profit margin | -37.41 | -11.11% |
Earnings per share | — | — |
EBITDA | 39.13M | 67.17% |
Effective tax rate | 7.62% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.86M | -38.49% |
Total assets | 2.04B | 1.16% |
Total liabilities | 1.85B | 1.92% |
Total equity | 195.87M | — |
Shares outstanding | 374.65M | — |
Price to book | 9.19 | — |
Return on assets | 1.91% | — |
Return on capital | 1.98% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -27.79M | -19.43% |
Cash from operations | 21.18M | 1.18% |
Cash from investing | -81.22M | -152.46% |
Cash from financing | 63.22M | 665.84% |
Net change in cash | 3.18M | 206.81% |
Free cash flow | 43.74M | 31.70% |
About
Founded
2007
Website
Employees
800