StorageVault Canada Inc.
Символ: SVI.TO
TSX
4.76
CADПазарна цена днес
-264.0201
Съотношение P/E
4.5320
Коефициент PEG
1.78B
MRK Cap
- 0.00%
Доходност на DIV
StorageVault Canada Inc. (SVI-TO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 55.16 | 13.9 | 22.5 | 25.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 31.33 | 8.5 | 6.6 | 4.1 | |||||||||||||||||
balance-sheet.row.inventory | 24.83 | 1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-current-assets | 75.11 | 15.8 | 14.6 | 12.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 186.44 | 39.3 | 43.8 | 41.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 7278.55 | 1846.6 | 1803.5 | 1625.6 | |||||||||||||||||
balance-sheet.row.goodwill | 427.51 | 108.3 | 105.3 | 97.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 207.68 | 50 | 68.1 | 71.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 635.19 | 158.3 | 173.4 | 168.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 27.88 | 1 | 4.7 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 3810.33 | 0 | 1972.2 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -3865.29 | -1 | -1976.9 | -1794.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 7886.65 | 2005 | 1976.9 | 1794.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 8073.09 | 2044.2 | 2020.8 | 1836.2 | |||||||||||||||||
balance-sheet.row.account-payables | 89.41 | 21.9 | 20.9 | 18.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1962.98 | 448.3 | 560.9 | 650.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 6412.03 | 1773.9 | 1735.9 | 1537.1 | |||||||||||||||||
Deferred Revenue Non Current | 50.31 | 13.1 | 14.1 | 12.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 147.73 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | -1499.98 | -448.3 | -560.9 | -650.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6665.3 | 1813.4 | 1778.6 | 1582.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 378.25 | 99.7 | 80.5 | 77.1 | |||||||||||||||||
balance-sheet.row.total-liab | 7268.03 | 1848.3 | 1813.6 | 1613.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1634.42 | 404 | 425 | 406.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | -931.72 | -233.2 | -231.5 | -190.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 27.01 | 13.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 75.34 | 11.5 | 13.7 | 5.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 805.06 | 195.9 | 207.2 | 222.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8073.09 | 2044.2 | 2020.8 | 1836.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 805.06 | 195.9 | 207.2 | 222.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8073.09 | - | - | - | |||||||||||||||||
Total Investments | 27.88 | 1 | 4.7 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 6978.55 | 1773.9 | 1735.9 | 1537.1 | |||||||||||||||||
balance-sheet.row.net-debt | 6923.39 | 1760 | 1713.4 | 1512 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -6.75 | -1.7 | -41.2 | -35.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 98.48 | 100.5 | 104.1 | 93.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -8.23 | -8.6 | -9.6 | -7.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 3.72 | 3.8 | 13.6 | 11.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -78.28 | -7.8 | -9.1 | -2 | |||||||||||||||||
cash-flows.row.account-receivables | -0.73 | -1.9 | -9 | -2.1 | |||||||||||||||||
cash-flows.row.inventory | 0.7 | -1 | -2.4 | 0.1 | |||||||||||||||||
cash-flows.row.account-payables | 0.4 | 1 | 2.4 | -0.1 | |||||||||||||||||
cash-flows.row.other-working-capital | -78.64 | -6 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 38.85 | -8.1 | 9.4 | -1.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.48 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -66.55 | -66.9 | -35.6 | -29 | |||||||||||||||||
cash-flows.row.acquisitions-net | -91.27 | -86.8 | -214.1 | -226.7 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 55.02 | 74.8 | 0.2 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -83.14 | -78.9 | -249.5 | -255.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -122.25 | -409.6 | -415.8 | -157.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 200.48 | 0 | 0.4 | 364.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -20.31 | -21.6 | -10.6 | -4 | |||||||||||||||||
cash-flows.row.dividends-paid | -2.87 | -2.8 | -2.4 | -2.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1.9 | 426.2 | 608 | -2.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 89.09 | -7.8 | 179.6 | 198.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 7.43 | -8.7 | -2.6 | -0.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 55.16 | 13.9 | 22.5 | 25.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 47.73 | 22.5 | 25.1 | 25.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1.48 | 78 | 67.3 | 57 | |||||||||||||||||
cash-flows.row.capital-expenditure | -66.55 | -66.9 | -35.6 | -29 | |||||||||||||||||
cash-flows.row.free-cash-flow | -65.06 | 11.1 | 31.7 | 28 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 292.7 | 288.7 | 261.8 | 208.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 121.02 | 95.1 | 85.8 | 69.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 171.68 | 193.6 | 176 | 139 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 21.8 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.92 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 104.1 | 93.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 102.62 | 128.6 | 138.8 | 122.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 223.64 | 223.7 | 224.6 | 192 | |||||||||||||||||
income-statement-row.row.interest-income | 41.51 | 0 | 74.8 | 58.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 89.71 | 87.5 | 74.8 | 58.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.92 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -17.53 | 12.2 | -88.1 | -60.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 104.1 | 93.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -17.53 | 12.2 | -88.1 | -60.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 89.71 | 87.5 | 74.8 | 58.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 98.48 | 100.5 | 104.1 | 93.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 167.54 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 69.06 | 65 | 37.2 | 16.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | -14.99 | -10.3 | -50.8 | -43.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -8.23 | -8.6 | -9.6 | -7.8 | |||||||||||||||||
income-statement-row.row.net-income | -6.75 | -1.7 | -41.2 | -35.9 |
Често задавани въпроси
Какво е StorageVault Canada Inc. (SVI.TO) общи активи?
StorageVault Canada Inc. (SVI.TO) общите активи са 2044217956.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 145659991.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.174.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.174.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.023.
Какъв е общият приход на предприятието?
Общият приход е 0.236.
Каква е StorageVault Canada Inc. (SVI.TO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -1700158.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1773861781.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 128604436.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 14335222.000.