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Storagevault Canada Inc (SVI.VN)

Storagevault Canada Inc (SVI.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
StorageVault Canada Inc is engaged in the business of owning, operating, and leasing storage to individual and commercial customers across Canada. The company operates through three segments. Its Self Storage segment consists of renting space at the company's property for short or long-term storage which also includes space for storing vehicles and use for small commercial operations. The Portable Storage segment involves delivering a portable storage unit to the customer. The Management Division involves revenues generated from the management of stores owned by third parties. It generates maximum revenue from the Self Storage segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020
Sales 56,854 51,701 43,260 42,150 40,053
Sales Growth +9.97% +19.51% +2.63% +5.24% +7.02%
Net Income -4,287 -7,173 -11,400 -9,988 -6,277
Net Income Growth +40.24% +37.08% -14.14% -59.12% +27.44%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020
Total Assets 1,710,708 1,693,800 1,610,799 1,587,380 1,354,802
Total Assets Growth +1.00% +5.15% +1.48% +17.17% -1.04%
Total Liabilities 1,503,314 1,487,414 1,403,279 1,377,205 1,149,198
Total Liabilities Growth +1.07% +6.00% +1.89% +19.84% -0.56%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Sep, 2020 Jun, 2020
Operating Cash Flow 16,943 11,145 9,092 16,962 3,542
Operating Cash Flow Growth +52.02% +22.58% -46.40% +378.83% -77.63%
Net Cash Flow 11,490 7,015 -5,233 12,993 -3,367
Change in Net Cash Flow +63.80% +234.05% -140.27% +485.94% -314.47%
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