StorageVault Canada Inc.
Symbole: SVI.TO
TSX
4.73
CADPrix du marché aujourd'hui
-262.3561
Ratio P/E
4.5034
Ratio PEG
1.77B
Cap MRK
- 0.00%
Rendement DIV
StorageVault Canada Inc. (SVI-TO) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de StorageVault Canada Inc. (SVI.TO) de l'actif total?
StorageVault Canada Inc. (SVI.TO) Le total des actifs est 2044217956.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.587.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.174.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.023.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.236.
Qu'est-ce que StorageVault Canada Inc. (SVI.TO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -1700158.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1773861781.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 128604436.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.