STORAGEVAULT CANADA INC (SVI.TO) Financials
SVI.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 2.0 billion | 1.8 billion |
| Sept. 30, 2023 | 2.0 billion | 1.8 billion |
| June 30, 2023 | 2.0 billion | 1.8 billion |
| March 31, 2023 | 2.0 billion | 1.8 billion |
SVI.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 21.2 million | 2.9 million |
| Sept. 30, 2023 | 22.0 million | 239875 |
| June 30, 2023 | -53.3 million | 301591 |
| March 31, 2023 | 88.2 million | 309837 |
SVI.TO Net Income
No data available :(
SVI.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | - | - | 99.7 million |
| Sept. 30, 2023 | 10.7 million | 1.7 billion | 95.2 million |
| June 30, 2023 | 16.3 million | 1.7 billion | 90.8 million |
| March 31, 2023 | 6.9 million | 1.7 billion | 91.8 million |
SVI.TO Shares Outstanding
SVI.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | - | - | 9.2 million | - |
| Sept. 30, 2023 | 45.9 million | - | 6.5 million | - |
| June 30, 2023 | 26.1 million | - | 6.2 million | - |
| March 31, 2023 | 14.6 million | - | 6.1 million | - |
SVI.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 74.3 million | 24.3 million |
| Sept. 30, 2023 | 75.7 million | 23.1 million |
| June 30, 2023 | 71.3 million | 22.9 million |
| March 31, 2023 | 67.4 million | 24.8 million |
SVI.TO
List: canada
Price: CA$3.73
Dividend Yield: 0.33%
Forward Dividend Yield: 0.32%
Payout Ratio: -10.50%
Dividend Per Share: 0.01 CAD
Earnings Per Share: -0.08 CAD
P/E Ratio: -47.87
Exchange: TOR
Sector: Real Estate
Industry: Real Estate Services
Market Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 3.37%
DGR5: 2.75%