Storage Financial Statements From 2010 to 2025

SVI Stock   3.87  0.11  2.76%   
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
201.6 M
Profit Margin
(0.1)
Market Capitalization
1.5 B
Enterprise Value Revenue
11.1543
Revenue
304.7 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 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 1.5 B. Also, Enterprise Value is likely to grow to about 3.7 B

Storage Vault Total Revenue

319.94 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 319.9 M, Gross Profit of 211.7 M or Other Operating Expenses of 270.2 M, as well as many indicators such as Price To Sales Ratio of 5.94, Dividend Yield of 0.0032 or PTB Ratio of 11.8. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.2 B999.4 M
Slightly volatile
Total Current Liabilities44.9 M35.7 M48.6 M
Pretty Stable
Total Stockholder Equity120.9 M130.8 M130.1 M
Slightly volatile
Accounts Payable24.5 M23.3 M10.3 M
Slightly volatile
Cash11.1 M16.3 M11.9 M
Slightly volatile
Cash And Short Term Investments11.1 M15.9 M12.1 M
Slightly volatile
Net Receivables10.3 M9.8 M3.8 M
Slightly volatile
Common Stock Shares Outstanding207.3 M367 M219.9 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.4 BB
Slightly volatile
Inventory1.2 M1.2 M284.2 K
Slightly volatile
Other Current Assets9.7 M9.3 M5.2 M
Slightly volatile
Total Liabilities2.2 B2.1 B868.3 M
Slightly volatile
Total Current Assets19.2 M35.4 M20.5 M
Slightly volatile
Short and Long Term Debt Total2.1 BB857.9 M
Slightly volatile
Property Plant And Equipment Net2.1 BB885.9 M
Slightly volatile
Current Deferred Revenue15.8 M15 M6.2 M
Slightly volatile
Non Current Assets Total2.3 B2.2 B978.1 M
Slightly volatile
Good Will117 M111.4 M54 M
Slightly volatile
Non Current Liabilities Total2.2 B2.1 B820.3 M
Slightly volatile
Short Term Debt541.3 M515.5 M259.2 M
Slightly volatile
Intangible Assets35.3 M44.2 M36.3 M
Slightly volatile
Common Stock264.7 M464.7 M226.9 M
Slightly volatile
Long Term Debt1.3 B1.9 B803.3 M
Slightly volatile
Long Term Debt Total1.1 BB815.5 M
Slightly volatile
Capital Surpluse46.4 M44.2 M15.1 M
Slightly volatile
Cash And Equivalents22.8 M25.9 M18 M
Slightly volatile
Property Plant Equipment1.3 B2.1 B952.1 M
Slightly volatile
Other Liabilities47.9 M49.1 M54.2 M
Pretty Stable
Net Tangible Assets52.3 M30.4 M93.4 M
Slightly volatile
Net Invested Capital1.8 B2.1 B1.3 B
Slightly volatile
Short and Long Term Debt119.8 M134.8 M146.9 M
Slightly volatile
Capital Stock419.3 M372.7 M362.3 M
Slightly volatile
Capital Lease Obligations76.8 M92.1 M45.3 M
Slightly volatile
Property Plant And Equipment Gross2.1 B2.5 B1.6 B
Slightly volatile

Storage Vault Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue319.9 M304.7 M118.1 M
Slightly volatile
Gross Profit211.7 M201.6 M78.4 M
Slightly volatile
Other Operating Expenses270.2 M257.3 M106 M
Slightly volatile
Total Operating Expenses244.4 M232.8 M76.4 M
Slightly volatile
Depreciation And Amortization121.4 M115.6 M51.3 M
Slightly volatile
Interest Expense99.2 M94.5 M34.9 M
Slightly volatile
Selling General Administrative13.9 M27 M12 M
Slightly volatile
Cost Of Revenue108.3 M103.1 M39.7 M
Slightly volatile
Interest Income94.7 M90.2 M35.3 M
Slightly volatile
Reconciled Depreciation97.6 M102.7 M74.4 M
Slightly volatile

Storage Vault Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow11.1 M16.3 M11.9 M
Slightly volatile
Depreciation107.8 M102.7 M50.4 M
Slightly volatile
Stock Based Compensation4.3 M2.7 M3.2 M
Slightly volatile
Dividends Paid1.8 M2.5 M1.5 M
Slightly volatile
Net Borrowings169.5 M175 M169.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.944.8258.2942
Very volatile
Dividend Yield0.00320.00170.0028
Slightly volatile
PTB Ratio11.811.23925.6053
Slightly volatile
Days Sales Outstanding11.1311.715631.8661
Slightly volatile
Book Value Per Share0.610.35060.6043
Pretty Stable
Average Payables15.6 M14.8 M8.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00840.00880.038
Slightly volatile
Capex To Depreciation0.730.772.2914
Pretty Stable
PB Ratio11.811.23925.6053
Slightly volatile
Payables Turnover7.144.42686.5335
Slightly volatile
Sales General And Administrative To Revenue0.08420.08870.1926
Slightly volatile
Average Inventory0.550.57K
Slightly volatile
Capex To Revenue0.250.271.1746
Pretty Stable
Cash Per Share0.04160.04380.1737
Slightly volatile
Capex To Operating Cash Flow0.940.995.6623
Pretty Stable
Days Payables Outstanding58.582.452572.2183
Slightly volatile
EV To Operating Cash Flow40.2432.577956.3205
Pretty Stable
Intangibles To Total Assets0.09890.06970.0885
Pretty Stable
Current Ratio0.940.99244.8918
Slightly volatile
Receivables Turnover19.4931.15526.3323
Slightly volatile
Shareholders Equity Per Share0.610.35060.6043
Pretty Stable
Debt To Equity16.3115.53165.6658
Slightly volatile
Capex Per Share0.230.20.2123
Very volatile
Average Receivables4.1 M3.9 M2.7 M
Slightly volatile
Revenue Per Share0.860.81660.3622
Slightly volatile
Interest Debt Per Share5.985.69792.5555
Slightly volatile
Debt To Assets0.530.90950.6763
Slightly volatile
Price Book Value Ratio11.811.23925.6053
Slightly volatile
Days Of Payables Outstanding58.582.452572.2183
Slightly volatile
Company Equity Multiplier17.9317.07797.1185
Slightly volatile
Long Term Debt To Capitalization0.570.93680.7174
Slightly volatile
Total Debt To Capitalization0.580.93950.7319
Slightly volatile
Debt Equity Ratio16.3115.53165.6658
Slightly volatile
Quick Ratio0.940.99244.9099
Slightly volatile
Dividend Paid And Capex Coverage Ratio45.2243.06846.2775
Slightly volatile
Net Income Per E B T0.770.76940.6501
Very volatile
Cash Ratio0.440.45841.3878
Slightly volatile
Days Of Sales Outstanding11.1311.715631.8661
Slightly volatile
Price To Book Ratio11.811.23925.6053
Slightly volatile
Fixed Asset Turnover0.170.14910.1459
Pretty Stable
Capital Expenditure Coverage Ratio0.721.050.9516
Slightly volatile
Debt Ratio0.530.90950.6763
Slightly volatile
Price Sales Ratio5.944.8258.2942
Very volatile
Asset Turnover0.0960.13640.1179
Very volatile
Gross Profit Margin0.490.66160.6077
Pretty Stable
Price Fair Value11.811.23925.6053
Slightly volatile

Storage Vault Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.5 B924.7 M
Slightly volatile

Storage Fundamental Market Drivers

Forward Annual Dividend Rate0.01

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 Revenue15 M15.8 M
Total Revenue304.7 M319.9 M
Cost Of Revenue103.1 M108.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.08 
Capex To Revenue 0.27  0.25 
Revenue Per Share 0.82  0.86 
Ebit Per Revenue 0.20  0.21 

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.