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StorageVault Canada Inc
Previous close
$2.76
Day range
$2.75 - $2.76
Year range
$2.69 - $4.04
Market cap
1.45B CAD
Avg Volume
23.44K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 78.96M | 4.25% |
Operating expense | 33.88M | 7.73% |
Net income | -6.97M | -142.57% |
Net profit margin | -8.83 | -140.84% |
Earnings per share | — | — |
EBITDA | 45.81M | -0.76% |
Effective tax rate | 18.57% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.28M | 14.99% |
Total assets | 2.23B | 11.70% |
Total liabilities | 2.07B | 15.95% |
Total equity | 163.00M | — |
Shares outstanding | 373.16M | — |
Price to book | 6.28 | — |
Return on assets | 2.29% | — |
Return on capital | 2.37% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -6.97M | -142.57% |
Cash from operations | 32.89M | 49.74% |
Cash from investing | -100.03M | -408.73% |
Cash from financing | 60.58M | 865.26% |
Net change in cash | -6.56M | -16.88% |
Free cash flow | 32.92M | 397.53% |
About
Founded
2007
Website
Employees
800
