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StorageVault Canada Inc
Previous close
$3.63
Day range
$3.64 - $3.72
Year range
$3.53 - $5.26
Market cap
1.34B CAD
Avg Volume
510.49K
P/E ratio
-
Dividend yield
0.32%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 80.24M | 8.04% |
Operating expense | 34.34M | -0.54% |
Net income | -6.60M | 76.24% |
Net profit margin | -8.23 | 78.00% |
Earnings per share | — | — |
EBITDA | 43.58M | 25.46% |
Effective tax rate | 38.19% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.34M | 17.90% |
Total assets | 2.23B | 9.28% |
Total liabilities | 2.10B | 13.79% |
Total equity | 130.81M | — |
Shares outstanding | 366.46M | — |
Price to book | 10.08 | — |
Return on assets | 2.13% | — |
Return on capital | 2.20% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -6.60M | 76.24% |
Cash from operations | 31.36M | 48.04% |
Cash from investing | -34.55M | 57.46% |
Cash from financing | 7.26M | -88.52% |
Net change in cash | 4.06M | 27.66% |
Free cash flow | 33.93M | -22.42% |
About
Founded
2007
Website
Employees
900
