StorageVault Canada Inc.
Символ: SVI.TO
TSX
4.73
CADРыночная цена сегодня
-262.3561
Коэффициент P/E
4.5034
PEG Ratio
1.77B
Капитал MRK
- 0.00%
Доходность DIV
StorageVault Canada Inc. (SVI-TO) финансовые отчеты
Балансовый отчет
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 |
Отчет о движении денежных средств
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 |
Строка отчета о прибылях и убытках
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 |
Часто задаваемые вопросы
Что такое StorageVault Canada Inc. (SVI.TO) общие активы?
StorageVault Canada Inc. (SVI.TO) общие активы - 2044217956.000.
Какова годовая выручка предприятия?
Годовая выручка - N/A.
Какова норма прибыли компании?
Норма прибыли компании - 0.587.
Что такое свободный денежный поток компании?
Свободный денежный поток - -0.174.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - -0.023.
Что такое общий доход компании?
Общая выручка - 0.236.
Что такое StorageVault Canada Inc. (SVI.TO) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - -1700158.000.
Что такое общий долг компании?
Общий долг - 1773861781.000.
Что такое операционные расходы?
Операционные расходы - 128604436.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 0.000.