StorageVault Canada Inc. (SVAUF)
OTCMKTS
· Delayed Price · Currency is USD
2.720
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
StorageVault Canada Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 298.73 | 288.72 | 261.83 | 208.66 | 155.46 | 134.96 | Upgrade
|
| Revenue | 298.73 | 288.72 | 261.83 | 208.66 | 155.46 | 134.96 | Upgrade
|
| Revenue Growth (YoY) | 5.36% | 10.27% | 25.48% | 34.22% | 15.19% | 40.03% | Upgrade
|
| Cost of Revenue | 100.56 | 95.13 | 85.79 | 69.66 | 51.25 | 44.87 | Upgrade
|
| Gross Profit | 198.18 | 193.59 | 176.03 | 139 | 104.21 | 90.1 | Upgrade
|
| Selling, General & Admin | 24.53 | 24.29 | 21.05 | 17.82 | 15.55 | 11.21 | Upgrade
|
| Operating Expenses | 129.89 | 128.6 | 138.81 | 122.3 | 104.43 | 94.01 | Upgrade
|
| Operating Income | 68.29 | 64.99 | 37.23 | 16.71 | -0.21 | -3.92 | Upgrade
|
| Interest Expense | -94.19 | -87.49 | -74.8 | -58.51 | -36.53 | -51.48 | Upgrade
|
| Other Non Operating Income (Expenses) | -20.55 | 2.54 | -3.66 | 6.14 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -46.45 | -19.96 | -41.24 | -35.66 | -36.74 | -55.4 | Upgrade
|
| Merger & Restructuring Charges | -8.2 | -5.9 | -9.59 | -8.03 | -7.4 | -6.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.02 | 15.53 | - | - | - | - | Upgrade
|
| Pretax Income | -58.68 | -10.34 | -50.83 | -43.69 | -44.15 | -62.38 | Upgrade
|
| Income Tax Expense | -7.27 | -8.64 | -9.58 | -7.82 | -10.86 | -16.26 | Upgrade
|
| Net Income | -51.41 | -1.7 | -41.24 | -35.87 | -33.28 | -46.12 | Upgrade
|
| Net Income to Common | -51.41 | -1.7 | -41.24 | -35.87 | -33.28 | -46.12 | Upgrade
|
| Shares Outstanding (Basic) | 374 | 377 | 378 | 370 | 363 | 360 | Upgrade
|
| Shares Outstanding (Diluted) | 374 | 377 | 378 | 370 | 363 | 360 | Upgrade
|
| Shares Change (YoY) | -1.87% | -0.30% | 2.10% | 1.87% | 0.83% | 2.44% | Upgrade
|
| EPS (Basic) | -0.14 | -0.00 | -0.11 | -0.10 | -0.09 | -0.13 | Upgrade
|
| EPS (Diluted) | -0.14 | -0.00 | -0.11 | -0.10 | -0.09 | -0.13 | Upgrade
|
| Free Cash Flow | 96.82 | 77.99 | 67.31 | 57.02 | 43.14 | 35.04 | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.21 | 0.18 | 0.15 | 0.12 | 0.10 | Upgrade
|
| Dividend Per Share | 0.012 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | Upgrade
|
| Dividend Growth | 2.03% | 2.01% | 2.02% | 2.01% | 2.02% | 1.75% | Upgrade
|
| Gross Margin | 66.34% | 67.05% | 67.23% | 66.62% | 67.03% | 66.76% | Upgrade
|
| Operating Margin | 22.86% | 22.51% | 14.22% | 8.01% | -0.14% | -2.90% | Upgrade
|
| Profit Margin | -17.21% | -0.59% | -15.75% | -17.19% | -21.41% | -34.17% | Upgrade
|
| Free Cash Flow Margin | 32.41% | 27.01% | 25.71% | 27.33% | 27.75% | 25.96% | Upgrade
|
| EBITDA | 159.22 | 159.56 | 136.79 | 106.56 | 80.7 | 74.38 | Upgrade
|
| EBITDA Margin | 53.30% | 55.26% | 52.24% | 51.07% | 51.91% | 55.11% | Upgrade
|
| D&A For EBITDA | 90.93 | 94.57 | 99.56 | 89.85 | 80.91 | 78.3 | Upgrade
|
| EBIT | 68.29 | 64.99 | 37.23 | 16.71 | -0.21 | -3.92 | Upgrade
|
| EBIT Margin | 22.86% | 22.51% | 14.22% | 8.01% | -0.14% | -2.90% | Upgrade
|
| Revenue as Reported | 298.73 | 288.72 | 261.83 | 208.66 | 155.46 | 134.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.