StorageVault Canada Inc.
Symbol: SVI.TO
TSX
4.73
CADMarktpreis heute
-262.3561
P/E-Verhältnis
4.5034
PEG-Verhältnis
1.77B
MRK Kapital
- 0.00%
DIV Rendite
StorageVault Canada Inc. (SVI-TO) Finanzberichte
Bilanz
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 | 0 | 13.9 | 22.5 | 25.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 8.5 | 6.6 | 4.1 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 15.8 | 14.6 | 12.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 39.3 | 43.8 | 41.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1846.6 | 1803.5 | 1625.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 108.3 | 105.3 | 97.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 50 | 68.1 | 71.2 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 158.3 | 173.4 | 168.7 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1 | 4.7 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 1972.2 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1 | -1976.9 | -1794.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2005 | 1976.9 | 1794.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 2044.2 | 2020.8 | 1836.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 21.9 | 20.9 | 18.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 448.3 | 560.9 | 650.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1773.9 | 1735.9 | 1537.1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 13.1 | 14.1 | 12.9 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -448.3 | -560.9 | -650.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1813.4 | 1778.6 | 1582.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 99.7 | 80.5 | 77.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 1848.3 | 1813.6 | 1613.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 404 | 425 | 406.6 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -233.2 | -231.5 | -190.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 13.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 11.5 | 13.7 | 5.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 195.9 | 207.2 | 222.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2044.2 | 2020.8 | 1836.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 195.9 | 207.2 | 222.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1 | 4.7 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1773.9 | 1735.9 | 1537.1 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1760 | 1713.4 | 1512 |
Kapitalflussrechnung
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 | 0 | -1.7 | -41.2 | -35.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 100.5 | 104.1 | 93.2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.6 | -9.6 | -7.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.8 | 13.6 | 11.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -7.8 | -9.1 | -2 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -1.9 | -9 | -2.1 | |||||||||||||||||
cash-flows.row.inventory | 0 | -1 | -2.4 | 0.1 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 1 | 2.4 | -0.1 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -6 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -8.1 | 9.4 | -1.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -66.9 | -35.6 | -29 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | 74.8 | 0.2 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -78.9 | -249.5 | -255.7 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -409.6 | -415.8 | -157.3 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.4 | 364.1 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -21.6 | -10.6 | -4 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2.8 | -2.4 | -2.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 426.2 | 608 | -2.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | -8.7 | -2.6 | -0.4 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13.9 | 22.5 | 25.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22.5 | 25.1 | 25.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 78 | 67.3 | 57 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -66.9 | -35.6 | -29 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 11.1 | 31.7 | 28 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 288.7 | 261.8 | 208.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 95.1 | 85.8 | 69.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 104.1 | 93.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 128.6 | 138.8 | 122.3 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 223.7 | 224.6 | 192 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 74.8 | 58.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 87.5 | 74.8 | 58.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0 | 12.2 | -88.1 | -60.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 87.5 | 74.8 | 58.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 100.5 | 104.1 | 93.2 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 65 | 37.2 | 16.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -10.3 | -50.8 | -43.7 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -8.6 | -9.6 | -7.8 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -1.7 | -41.2 | -35.9 |
Häufig gestellte Frage
Wie hoch ist die StorageVault Canada Inc. (SVI.TO) Gesamtvermögen?
StorageVault Canada Inc. (SVI.TO) Gesamtvermögen ist 2044217956.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.587.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.174.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.023.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.236.
Was ist der StorageVault Canada Inc. (SVI.TO) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -1700158.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1773861781.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 128604436.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.