StorageVault Canada Inc. (SVI-TO) Stock Split, History Data
Working capital analysis
In terms of working capital, StorageVault Canada Inc. maintains a healthy position.
The total current assets of the company are valued at $39252624.
This represents a growth rate of -10.427% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $13861106, exhibiting a growth rate of -38.490% year-on-year.
The receivables, another significant portion of the current assets, are valued at $8522542.
The year-on-year growth rate for receivables is 28.351%.
The inventory, which forms a critical part of the assets, is valued at $1028346.
On the liabilities side, the company's current liabilities total $34915769.
This reflects a growth rate of -0.199% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
13.86
22.53
25.14
25.53
24.46
19.70
Receavebles
8.52
6.64
4.10
4.56
5.40
4.93
Inventory
1.03
0.00
0.00
0.00
0.00
0.00
Other
15.84
14.65
12.52
3.45
2.99
5.19
Total Current Assets
39.25
43.82
41.77
33.53
32.85
29.82
Acc Payable
21.86
20.86
18.51
18.64
12.46
7.39
Short Term Debt
448.30
560.89
650.81
465.99
455.97
149.73
Other Current Liab
448.3
560.89
650.81
465.99
455.97
0.00
Current Liabilities
34.92
34.99
31.45
28.46
19.48
162.16
Capital Structure
When examining the capital structure of StorageVault Canada Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that StorageVault Canada Inc. has chosen to reinvest in the business rather than distribute as dividends.
