Storage Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Storage Vault Canada
SVI Stock   4.10  0.03  0.73%   
Storage Vault financial statements provide useful quarterly and yearly information to potential Storage Vault Canada investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Storage Vault financial statements helps investors assess Storage Vault's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Storage Vault's valuation are summarized below:
Gross Profit
176 M
Profit Margin
(0.17)
Market Capitalization
1.5 B
Enterprise Value Revenue
11.76
Revenue
298.7 M
We have found one hundred twenty available fundamental trend indicators for Storage Vault Canada, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Storage Vault's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 27th of November 2024, Market Cap is likely to grow to about 2.1 B. Also, Enterprise Value is likely to grow to about 3.9 B

Storage Vault Total Revenue

303.16 Million

Check Storage Vault financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Storage Vault's main balance sheet or income statement drivers, such as Total Revenue of 303.2 M, Gross Profit of 203.3 M or Other Operating Expenses of 234.9 M, as well as many indicators such as Price To Sales Ratio of 6.1, Dividend Yield of 0.0014 or PTB Ratio of 10.57. Storage financial statements analysis is a perfect complement when working with Storage Vault Valuation or Volatility modules.
  
This module can also supplement various Storage Vault Technical models . Check out the analysis of Storage Vault Correlation against competitors.

Storage Vault Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2 B903.8 M
Slightly volatile
Total Current Liabilities45.2 M34.9 M49.5 M
Pretty Stable
Total Stockholder Equity119.6 M195.9 M129.9 M
Slightly volatile
Accounts Payable23 M21.9 M9.3 M
Slightly volatile
Cash10.7 M13.9 M11.6 M
Slightly volatile
Cash And Short Term Investments11.1 M13.9 M11.8 M
Slightly volatile
Net Receivables8.9 M8.5 M3.3 M
Slightly volatile
Common Stock Shares Outstanding195.7 M385.6 M209.4 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2 B903.8 M
Slightly volatile
Inventory1.2 M1.2 M234.6 K
Slightly volatile
Other Current Assets16.6 M15.8 M5.4 M
Slightly volatile
Total Liabilities1.9 B1.8 B768.2 M
Slightly volatile
Total Current Assets41.2 M39.3 M21 M
Slightly volatile
Short and Long Term Debt Total1.9 B1.8 B760.4 M
Slightly volatile
Property Plant And Equipment Net1.9 B1.8 B795 M
Slightly volatile
Current Deferred Revenue13.7 M13.1 M5.5 M
Slightly volatile
Non Current Assets Total2.1 B2 B883.1 M
Slightly volatile
Good Will113.7 M108.3 M49.9 M
Slightly volatile
Non Current Liabilities Total1.9 B1.8 B719.4 M
Slightly volatile
Short Term Debt470.7 M448.3 M237.4 M
Slightly volatile
Intangible Assets34.5 M50 M35.7 M
Slightly volatile
Common Stock264.7 M404 M211.1 M
Slightly volatile
Long Term Debt1.2 B1.7 B720.4 M
Slightly volatile
Long Term Debt Total1.1 B2 B753.8 M
Slightly volatile
Capital Surpluse46.4 M44.2 M13.6 M
Slightly volatile
Cash And Equivalents22.8 M25.9 M17.7 M
Slightly volatile
Property Plant Equipment1.3 B2.1 B891.9 M
Slightly volatile
Other Liabilities47.9 M49.1 M54.2 M
Pretty Stable
Net Tangible Assets52.3 M30.4 M97.4 M
Slightly volatile
Net Invested Capital1.7 B1.9 B1.2 B
Slightly volatile
Short and Long Term Debt119.8 M134.8 M146.7 M
Slightly volatile
Capital Stock420.9 M404 M361.7 M
Slightly volatile
Capital Lease Obligations71.9 M99.7 M41.9 M
Slightly volatile
Property Plant And Equipment Gross2 B2.3 B1.5 B
Slightly volatile

Storage Vault Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue303.2 M288.7 M104.5 M
Slightly volatile
Gross Profit203.3 M193.6 M69.6 M
Slightly volatile
Other Operating Expenses234.9 M223.7 M93.6 M
Slightly volatile
Total Operating Expenses135 M128.6 M58.7 M
Slightly volatile
Depreciation And Amortization105.5 M100.5 M45.9 M
Slightly volatile
Interest Expense91.9 M87.5 M30.4 M
Slightly volatile
Selling General Administrative29.5 M28.1 M12.1 M
Slightly volatile
Cost Of Revenue99.9 M95.1 M34.9 M
Slightly volatile
Interest Income94.7 M90.2 M32.5 M
Slightly volatile
Reconciled Depreciation95.1 M100.5 M72.3 M
Slightly volatile

Storage Vault Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow10.7 M13.9 M11.6 M
Slightly volatile
Depreciation105.5 M100.5 M46.7 M
Slightly volatile
Stock Based Compensation4.4 M3.8 M3.3 M
Slightly volatile
Dividends Paid1.8 M2.8 M1.4 M
Slightly volatile
Net Borrowings169.5 M175 M168 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.16.82788.5768
Very volatile
Dividend Yield0.00140.00140.0028
Slightly volatile
PTB Ratio10.5710.06445.157
Slightly volatile
Days Sales Outstanding10.2410.77433.1501
Slightly volatile
Book Value Per Share0.620.51970.6219
Pretty Stable
Average Payables15.6 M14.8 M7.8 M
Slightly volatile
Stock Based Compensation To Revenue0.01250.01310.0402
Slightly volatile
Capex To Depreciation0.630.66532.3861
Pretty Stable
PB Ratio10.5710.06445.157
Slightly volatile
Payables Turnover7.35.00246.6846
Slightly volatile
Sales General And Administrative To Revenue0.09240.09730.2001
Slightly volatile
Average Inventory0.550.575.4 K
Slightly volatile
Capex To Revenue0.220.23161.2329
Pretty Stable
Cash Per Share0.03490.03680.1819
Slightly volatile
Capex To Operating Cash Flow0.810.85745.9652
Pretty Stable
Days Payables Outstanding57.9872.964871.5014
Slightly volatile
EV To Operating Cash Flow41.2447.840958.2076
Pretty Stable
Intangibles To Total Assets0.0730.07750.0881
Pretty Stable
Current Ratio1.071.12425.1604
Slightly volatile
Tangible Book Value Per Share0.09460.09960.3594
Slightly volatile
Receivables Turnover19.1733.877825.9895
Slightly volatile
Graham Number0.220.22960.8966
Pretty Stable
Shareholders Equity Per Share0.620.51970.6219
Pretty Stable
Debt To Equity8.978.54714.8127
Slightly volatile
Capex Per Share0.230.17740.2131
Very volatile
Average Receivables4.1 M3.9 M2.6 M
Slightly volatile
Revenue Per Share0.80.7660.3279
Slightly volatile
Interest Debt Per Share4.914.67362.3387
Slightly volatile
Debt To Assets0.570.8190.7206
Slightly volatile
Price Book Value Ratio10.5710.06445.157
Slightly volatile
Days Of Payables Outstanding57.9872.964871.5014
Slightly volatile
Company Equity Multiplier10.9610.43645.9899
Slightly volatile
Long Term Debt To Capitalization0.550.89530.7014
Slightly volatile
Total Debt To Capitalization0.580.89530.7316
Slightly volatile
Debt Equity Ratio8.978.54714.8127
Slightly volatile
Quick Ratio1.51.57795.2084
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.661.11870.8541
Slightly volatile
Net Income Per E B T0.160.16450.6015
Slightly volatile
Cash Ratio0.380.3971.4457
Slightly volatile
Days Of Sales Outstanding10.2410.77433.1501
Slightly volatile
Price To Book Ratio10.5710.06445.157
Slightly volatile
Fixed Asset Turnover0.170.15640.1457
Slightly volatile
Capital Expenditure Coverage Ratio0.721.16630.945
Slightly volatile
Debt Ratio0.570.8190.7206
Slightly volatile
Price Sales Ratio6.16.82788.5768
Very volatile
Asset Turnover0.0960.14120.1166
Pretty Stable
Gross Profit Margin0.490.67050.6041
Pretty Stable
Price Fair Value10.5710.06445.157
Slightly volatile

Storage Vault Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B2 B923.4 M
Slightly volatile

Storage Fundamental Market Drivers

Cash And Short Term Investments13.9 M

About Storage Vault Financial Statements

Storage Vault investors utilize fundamental indicators, such as revenue or net income, to predict how Storage Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.1 M13.7 M
Total Revenue288.7 M303.2 M
Cost Of Revenue95.1 M99.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.09 
Capex To Revenue 0.23  0.22 
Revenue Per Share 0.77  0.80 
Ebit Per Revenue 0.23  0.24 

Pair Trading with Storage Vault

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Storage Vault position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Storage Vault will appreciate offsetting losses from the drop in the long position's value.

Moving against Storage Stock

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The ability to find closely correlated positions to Storage Vault could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Storage Vault when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Storage Vault - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Storage Vault Canada to buy it.
The correlation of Storage Vault is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Storage Vault moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Storage Vault Canada moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Storage Vault can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Storage Stock

Storage Vault financial ratios help investors to determine whether Storage Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Storage with respect to the benefits of owning Storage Vault security.
Balance Sheet
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Profit & Loss
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Cash Flow
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Valuation
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