StorageVault Canada Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

StorageVault Canada heeft een totaal eigen vermogen van CA$163.0M en een totale schuld van CA$1.9B, wat de schuld-eigenvermogensverhouding op 1163.8% brengt. De totale activa en totale passiva bedragen respectievelijk CA$2.2B en CA$2.1B. De EBIT StorageVault Canada is CA$68.3M waardoor de rentedekking 0.7 is. Het heeft contanten en kortetermijnbeleggingen van CA$12.3M.

Belangrijke informatie

1,163.8%

Verhouding schuld/eigen vermogen

CA$1.90b

Schuld

Rente dekkingsratio	0.7x
Contant	CA$12.28m
Aandelen	CA$163.00m
Totaal verplichtingen	CA$2.07b
Totaal activa	CA$2.23b

Recente financiële gezondheidsupdates

We Think StorageVault Canada (TSE:SVI) Is Taking Some Risk With Its Debt

Jun 06

Does StorageVault Canada (TSE:SVI) Have A Healthy Balance Sheet?

Dec 28

These 4 Measures Indicate That StorageVault Canada (TSE:SVI) Is Using Debt Extensively

Sep 14

Recent updates

StorageVault Canada Inc.'s (TSE:SVI) Shareholders Might Be Looking For Exit

Oct 28

We Think StorageVault Canada (TSE:SVI) Is Taking Some Risk With Its Debt

Jun 06

Investors Appear Satisfied With StorageVault Canada Inc.'s (TSE:SVI) Prospects

Apr 17

Does StorageVault Canada (TSE:SVI) Have A Healthy Balance Sheet?

Dec 28

Investors Shouldn't Be Too Comfortable With StorageVault Canada's (TSE:SVI) Earnings

Nov 01

These 4 Measures Indicate That StorageVault Canada (TSE:SVI) Is Using Debt Extensively

Sep 14

StorageVault Canada Inc.'s (TSE:SVI) Share Price Matching Investor Opinion

Jul 05

StorageVault Canada (TSE:SVI) Seems To Use Debt Quite Sensibly

May 12

Here's Why StorageVault Canada (TSE:SVI) Can Manage Its Debt Responsibly

Oct 27

StorageVault Canada (TSE:SVI) Seems To Use Debt Quite Sensibly

Jul 29

Is Now An Opportune Moment To Examine StorageVault Canada Inc. (TSE:SVI)?

Jul 08

A Look At The Intrinsic Value Of StorageVault Canada Inc. (TSE:SVI)

May 19

Is StorageVault Canada (TSE:SVI) A Risky Investment?

Apr 22

StorageVault Canada Inc. (TSE:SVI) Shares Could Be 30% Above Their Intrinsic Value Estimate

Feb 04

Is StorageVault Canada (CVE:SVI) A Risky Investment?

Dec 24

Here's Why StorageVault Canada (CVE:SVI) Can Manage Its Debt Responsibly

Sep 21

Why We Think StorageVault Canada Inc.'s (CVE:SVI) CEO Compensation Is Not Excessive At All

May 20

StorageVault Canada (CVE:SVI) Has A Somewhat Strained Balance Sheet

May 11

Can You Imagine How Elated StorageVault Canada's (CVE:SVI) Shareholders Feel About Its 430% Share Price Gain?

Mar 16

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$37.4M ) van SVI } dekken niet de korte termijn passiva ( CA$621.3M ).

Langlopende schulden: De kortetermijnactiva van SVI ( CA$37.4M ) dekken de langetermijnschulden ( CA$1.4B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 1156.3% ) SVI wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SVI is de afgelopen 5 jaar gestegen van 418.7% naar 1163.8%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende SVI voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: SVI is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 22.3 % per jaar groeit.

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2024/12/24 19:51
Aandelenkoers aan het einde van de dag	2024/12/24 00:00
Inkomsten	2024/09/30
Jaarlijkse inkomsten	2023/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

StorageVault Canada Inc. wordt gevolgd door 15 analisten. 6 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Mark Rothschild	Canaccord Genuity
Scott Fromson	CIBC Capital Markets
Dean Wilkinson	CIBC Capital Markets

StorageVault Canada Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think StorageVault Canada (TSE:SVI) Is Taking Some Risk With Its Debt

Does StorageVault Canada (TSE:SVI) Have A Healthy Balance Sheet?

These 4 Measures Indicate That StorageVault Canada (TSE:SVI) Is Using Debt Extensively

StorageVault Canada (TSE:SVI) Seems To Use Debt Quite Sensibly

Here's Why StorageVault Canada (TSE:SVI) Can Manage Its Debt Responsibly

StorageVault Canada (TSE:SVI) Seems To Use Debt Quite Sensibly

Recent updates

Third quarter dividend of CA$0.0029 announced

StorageVault Canada Inc. Announces Quarterly Dividend for Fourth Quarter of 2024, Payable on ??January 15, 2025

StorageVault Canada Inc.'s (TSE:SVI) Shareholders Might Be Looking For Exit

Third quarter 2024 earnings released: CA$0.019 loss per share (vs CA$0.043 profit in 3Q 2023)

Storagevault Canada Inc. Announces Increase in Quarterly Dividend Beginning Fourth Quarter 2024

Second quarter dividend increased to CA$0.0029

StorageVault Canada Inc. Announces Third Quarter Dividend for 2024, Payable on October 15, 2024

Price target decreased by 7.5% to CA$5.75

StorageVault Canada Inc. Announces Changes to Audit Committee, Governance, Nominating and Compensation Committee

Second quarter 2024 earnings released: CA$0.023 loss per share (vs CA$0.033 profit in 2Q 2023)

First quarter dividend increased to CA$0.0029

StorageVault Canada Inc. Announces Quarterly Dividend, Payable on July 15, 2024

StorageVault Canada Inc. Announces Quarterly Dividend, Payable on July 15, 2024

We Think StorageVault Canada (TSE:SVI) Is Taking Some Risk With Its Debt

Storagevault Canada Inc. Increases Its Dividend for the Second Quarter of 2024

First quarter 2024 earnings released: CA$0.021 loss per share (vs CA$0.008 loss in 1Q 2023)

Investors Appear Satisfied With StorageVault Canada Inc.'s (TSE:SVI) Prospects

StorageVault Canada Inc., Annual General Meeting, May 23, 2024

Fourth quarter dividend increased to CA$0.0029

Independent Director recently sold CA$1.0m worth of stock

Full year 2023 earnings released: CA$0.005 loss per share (vs CA$0.11 loss in FY 2022)

StorageVault Canada Inc. Increases Its Dividend for the First Quarter of 2024

Does StorageVault Canada (TSE:SVI) Have A Healthy Balance Sheet?

StorageVault Canada Inc. Announces Dividend for the Fourth Quarter 2023, Payable on January 15, 2024

Investors Shouldn't Be Too Comfortable With StorageVault Canada's (TSE:SVI) Earnings

Price target decreased by 7.2% to CA$5.77

Third quarter 2023 earnings released: EPS: CA$0.043 (vs CA$0.006 loss in 3Q 2022)

StorageVault Canada Inc. Increases Quarterly Dividend, Beginning Fourth Quarter of 2023

These 4 Measures Indicate That StorageVault Canada (TSE:SVI) Is Using Debt Extensively

Chairman & CEO recently bought CA$238k worth of stock

Price target decreased by 8.1% to CA$6.46

StorageVault Canada Inc. Increases Quarterly Dividend

StorageVault Canada Inc.'s (TSE:SVI) Share Price Matching Investor Opinion

Storagevault Canada Inc. Announces Quarterly Dividend for Second Quarter of 2023, Payable on July 17, 2023

Automotive Properties Real Estate Investment Trust (TSX:APR.UN) and StorageVault Canada Inc. (TSX:SVI) acquired Automotive dealership property located at 9425 Taschereau Boulevard in Brossard, Quebec for CAD 16.1 million.

StorageVault Canada (TSE:SVI) Seems To Use Debt Quite Sensibly

First quarter 2023 earnings released: CA$0.008 loss per share (vs CA$0.023 loss in 1Q 2022)

Full year 2022 earnings released: CA$0.11 loss per share (vs CA$0.097 loss in FY 2021)

StorageVault Canada Inc. announced that it has received CAD 150 million in funding

StorageVault Canada Inc. (TSX:SVI) completed the acquisition of Two stores, located in Edmonton, Alberta

StorageVault Canada Inc. Announces Dividend for the Fourth Quarter of 2022, Payable on January 16, 2023

StorageVault Canada Inc. announced that it expects to receive CAD 150 million in funding

Third quarter 2022 earnings released: CA$0.006 loss per share (vs CA$0.012 loss in 3Q 2021)

StorageVault Canada Inc. Provides Dividend Guidance for Fourth Quarter of 2022

Here's Why StorageVault Canada (TSE:SVI) Can Manage Its Debt Responsibly

StorageVault Canada Inc. (TSX:SVI) agreed to acquire Two stores, located in Edmonton, Alberta for CAD 14.2 million.

StorageVault Canada Inc. Announces Quarterly Dividend, Payable on October 17, 2022

Now 20% undervalued

Now 21% undervalued after recent price drop

StorageVault Canada (TSE:SVI) Seems To Use Debt Quite Sensibly

Second quarter 2022 earnings released: CA$0.019 loss per share (vs CA$0.019 loss in 2Q 2021)

StorageVault Canada Inc. Increases Dividend for Third Quarter of 2022

Is Now An Opportune Moment To Examine StorageVault Canada Inc. (TSE:SVI)?

Recovery Decision Science, LLC completed the acquisition of 6 Storage Stores in Ontario and 1 Storage Store in Alberta from seven vendor groups including Access Self Storage Inc for approximately CAD 170 million.

Recovery Decision Science, LLC completed the acquisition of 6 Storage Stores in Ontario and 1 Storage Store in Alberta from seven vendor groups including Access Self Storage Inc for approximately CAD 170 million.

StorageVault Canada Inc. Announces Quarterly Dividend for Second Quarter of 2022, Payable on July 15, 2022

Now 22% undervalued after recent price drop

A Look At The Intrinsic Value Of StorageVault Canada Inc. (TSE:SVI)

StorageVault Canada Inc. (TSX:SVI) agreed to acquire 6 stores in Canada.

First quarter 2022 earnings released: CA$0.023 loss per share (vs CA$0.031 loss in 1Q 2021)

Now 23% undervalued after recent price drop

Storagevault Canada Inc. Declares Second Quarter of 2022 Dividend

Is StorageVault Canada (TSE:SVI) A Risky Investment?

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

StorageVault Increases Quarterly Dividend

StorageVault Canada Inc. (TSE:SVI) Shares Could Be 30% Above Their Intrinsic Value Estimate

StorageVault Canada Inc.(TSXV:SVI) dropped from S&P/TSX Venture Composite Index

Is StorageVault Canada (CVE:SVI) A Risky Investment?

StorageVault Canada Inc. (TSXV:SVI) completed the acquisition of 10 Storage Stores in Ontario, Quebec, Alberta, Saskatchewan from seven vendor groups including Access Self Storage Inc.