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StorageVault Canada Inc
Previous close
$3.30
Year range
$2.81 - $4.10
Market cap
1.68B CAD
Avg Volume
7.71K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 74.11M | 3.95% |
Operating expense | 32.15M | 1.85% |
Net income | -8.69M | -168.89% |
Net profit margin | -11.72 | -166.25% |
Earnings per share | — | — |
EBITDA | 41.61M | 0.21% |
Effective tax rate | 15.84% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.84M | 15.64% |
Total assets | 2.18B | 9.47% |
Total liabilities | 2.01B | 12.77% |
Total equity | 170.60M | — |
Shares outstanding | 373.08M | — |
Price to book | 7.17 | — |
Return on assets | 2.11% | — |
Return on capital | 2.18% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -8.69M | -168.89% |
Cash from operations | 27.35M | 151.33% |
Cash from investing | -138.77M | -430.74% |
Cash from financing | 115.92M | 459.73% |
Net change in cash | 4.50M | -52.02% |
Free cash flow | 25.44M | 13.70% |
About
Founded
2007
Website
Employees
800