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CA Stock MarketDetailed Quotes
SVI StorageVault Canada Inc
- 3.770
- +0.090+2.45%
15min DelayPost Market Apr 30 16:00 ET
1.38BMarket Cap-41.43P/E (TTM)
3.770High3.650Low304.55KVolume3.650Open3.680Pre Close1.14MTurnover5.24952wk High0.14%Turnover Ratio365.55MShares3.53052wk Low-0.091EPS TTM833.17MFloat Cap7.336Historical HighLossP/E (Static)221.00MShs Float0.024Historical Low-0.081EPS LYR3.26%Amplitude0.01Dividend TTM13.00P/B1Lot Size0.32%Div YieldTTM
StorageVault Canada Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 24.68%17.87M | 17.90%16.34M | 17.90%16.34M | 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 |
| -Cash and cash equivalents | 24.68%17.87M | 17.90%16.34M | 17.90%16.34M | 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 |
| Receivables | 38.54%11.8M | 14.76%9.78M | 14.76%9.78M | 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 |
| -Accounts receivable | 38.54%11.8M | 14.76%9.78M | 14.76%9.78M | 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 |
| Hedging assets-current | ---- | --0 | --0 | --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 |
| Other current assets | -15.27%16.57M | -41.55%9.26M | -41.55%9.26M | -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 |
| Total current assets | 1.74%46.24M | -9.86%35.38M | -9.86%35.38M | -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 |
| Non current assets | ||||||||||
| Net PPE | 11.90%2.06B | 10.63%2.04B | 10.63%2.04B | 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 |
| -Gross PPE | 13.44%2.58B | 12.37%2.54B | 12.37%2.54B | 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 |
| -Accumulated depreciation | -20.06%-514.34M | -20.22%-492.09M | -20.22%-492.09M | -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 |
| Goodwill and other intangible assets | -2.60%151.37M | -1.72%155.62M | -1.72%155.62M | 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 |
| -Goodwill | 2.88%111.44M | 2.88%111.44M | 2.88%111.44M | 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 |
| -Other intangible assets | -15.20%39.94M | -11.68%44.18M | -11.68%44.18M | -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 |
| Total non current assets | 10.77%2.21B | 9.66%2.2B | 9.66%2.2B | 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 |
| Total assets | 10.57%2.26B | 9.28%2.23B | 9.28%2.23B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.05%24.8M | 6.54%23.29M | 6.54%23.29M | 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 |
| -accounts payable | 8.05%24.8M | 6.54%23.29M | 6.54%23.29M | 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 |
| Current deferred liabilities | 1.97%12.8M | -5.31%12.36M | -5.31%12.36M | 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 |
| Current liabilities | 5.90%37.6M | 2.11%35.65M | 2.11%35.65M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 16.71%2.08B | 14.54%2.03B | 14.54%2.03B | 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 |
| -Long term debt | 16.50%1.97B | 15.85%1.94B | 15.85%1.94B | 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 |
| -Long term capital lease obligation | 20.45%111.47M | -7.60%92.14M | -7.60%92.14M | 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 |
| Derivative product liabilities | --5.44M | --5.3M | --5.3M | --1.09M | ---- | ---- | --0 | --0 | --0 | -82.00%444.8K |
| Non current deferred liabilities | -25.00%28.36M | -22.89%30.51M | -22.89%30.51M | 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 |
| Total non current liabilities | 16.14%2.12B | 14.01%2.07B | 14.01%2.07B | 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 |
| Total liabilities | 15.95%2.15B | 13.79%2.1B | 13.79%2.1B | 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 |
| Shareholders'equity | ||||||||||
| Share capital | -10.63%360.07M | -7.75%372.71M | -7.75%372.71M | -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 |
| -common stock | -10.63%360.07M | -7.75%372.71M | -7.75%372.71M | -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 |
| Additional paid-in capital | 1.69%41.47M | 2.03%41.39M | 2.03%41.39M | 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 |
| Retained earnings | -13.95%-274.8M | -12.96%-263.43M | -12.96%-263.43M | -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 |
| Other equity interest | -26.03%-20.94M | -27.88%-19.86M | -27.88%-19.86M | 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 |
| Total stockholders'equity | -43.09%105.81M | -33.22%130.81M | -33.22%130.81M | -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 |
| Total equity | -43.09%105.81M | -33.22%130.81M | -33.22%130.81M | -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 |
| 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.