Storagevault Canada Inc
XTSX:SVI
Income Statement
Earnings Waterfall
Storagevault Canada Inc
Revenue
|
194m
CAD
|
Cost of Revenue
|
-64.4m
CAD
|
Gross Profit
|
129.5m
CAD
|
Operating Expenses
|
-114.1m
CAD
|
Operating Income
|
15.4m
CAD
|
Other Expenses
|
-48.3m
CAD
|
Net Income
|
-32.8m
CAD
|
Income Statement
Storagevault Canada Inc
Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
4
N/A
|
4
+3%
|
4
-1%
|
4
+3%
|
4
-1%
|
4
+4%
|
4
+3%
|
5
+7%
|
5
+6%
|
5
+3%
|
5
+3%
|
5
+1%
|
5
-1%
|
5
0%
|
6
+14%
|
8
+28%
|
11
+47%
|
15
+38%
|
20
+27%
|
24
+21%
|
28
+17%
|
33
+17%
|
39
+19%
|
50
+29%
|
62
+24%
|
73
+17%
|
83
+15%
|
91
+9%
|
96
+6%
|
102
+6%
|
113
+11%
|
124
+10%
|
135
+9%
|
145
+7%
|
148
+2%
|
150
+2%
|
155
+3%
|
163
+5%
|
177
+9%
|
194
+9%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(10)
|
(11)
|
(13)
|
(15)
|
(18)
|
(21)
|
(25)
|
(27)
|
(29)
|
(31)
|
(32)
|
(36)
|
(41)
|
(45)
|
(49)
|
(50)
|
(50)
|
(51)
|
(54)
|
(59)
|
(64)
|
|
Gross Profit |
2
N/A
|
2
+4%
|
2
+3%
|
2
-1%
|
2
+2%
|
2
+4%
|
2
+3%
|
2
+7%
|
3
+9%
|
3
+2%
|
3
+3%
|
3
+1%
|
2
-6%
|
2
-1%
|
3
+10%
|
4
+38%
|
6
+57%
|
8
+43%
|
11
+34%
|
14
+24%
|
17
+22%
|
20
+18%
|
24
+21%
|
32
+33%
|
41
+26%
|
48
+18%
|
56
+17%
|
62
+10%
|
66
+7%
|
70
+6%
|
77
+10%
|
84
+9%
|
90
+8%
|
96
+6%
|
98
+2%
|
101
+3%
|
104
+4%
|
109
+4%
|
118
+9%
|
130
+10%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(6)
|
(9)
|
(10)
|
(12)
|
(31)
|
(42)
|
(47)
|
(63)
|
(44)
|
(45)
|
(55)
|
(52)
|
(67)
|
(70)
|
(79)
|
(86)
|
(94)
|
(100)
|
(97)
|
(99)
|
(104)
|
(107)
|
(110)
|
(114)
|
|
Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
(4)
|
(7)
|
(8)
|
(8)
|
(9)
|
(12)
|
(13)
|
(15)
|
(16)
|
(14)
|
(15)
|
(22)
|
(23)
|
(23)
|
(24)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(7)
|
(9)
|
(11)
|
(27)
|
(37)
|
(41)
|
(58)
|
(39)
|
(40)
|
(48)
|
(44)
|
(59)
|
(61)
|
(67)
|
(73)
|
(79)
|
(84)
|
(84)
|
(84)
|
(83)
|
(84)
|
(87)
|
(90)
|
|
Operating Income |
0
N/A
|
0
+130%
|
0
-30%
|
0
-25%
|
0
-83%
|
0
-25%
|
0
+167%
|
0
+125%
|
0
+106%
|
0
-5%
|
0
-17%
|
0
-21%
|
(0)
N/A
|
(0)
+17%
|
(0)
-300%
|
(0)
+50%
|
(0)
-330%
|
(0)
+72%
|
1
N/A
|
2
+102%
|
(14)
N/A
|
(22)
-60%
|
(23)
-2%
|
(31)
-38%
|
(4)
+88%
|
3
N/A
|
1
-65%
|
10
+736%
|
(1)
N/A
|
(0)
+80%
|
(2)
-920%
|
(2)
+9%
|
(4)
-95%
|
(4)
-3%
|
1
N/A
|
2
+160%
|
(0)
N/A
|
1
N/A
|
8
+424%
|
15
+99%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(8)
|
(11)
|
(16)
|
(20)
|
(24)
|
(27)
|
(29)
|
(31)
|
(35)
|
(39)
|
(51)
|
(54)
|
(54)
|
(54)
|
(37)
|
(39)
|
(42)
|
(46)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(2)
|
(2)
|
(4)
|
(6)
|
(7)
|
(7)
|
(6)
|
(4)
|
(3)
|
(7)
|
(8)
|
(9)
|
(10)
|
|
Pre-Tax Income |
(0)
N/A
|
(0)
+14%
|
(0)
-89%
|
(0)
-31%
|
(1)
-68%
|
(1)
-14%
|
(1)
-8%
|
(1)
N/A
|
(1)
+19%
|
(1)
-8%
|
(1)
-4%
|
(1)
-6%
|
(1)
-32%
|
(1)
-3%
|
(2)
-28%
|
(2)
-40%
|
(5)
-100%
|
(6)
-21%
|
(6)
+0%
|
(5)
+5%
|
(21)
-305%
|
(31)
-45%
|
(33)
-8%
|
(48)
-45%
|
(25)
+48%
|
(22)
+12%
|
(28)
-28%
|
(19)
+32%
|
(32)
-71%
|
(35)
-8%
|
(44)
-25%
|
(48)
-11%
|
(62)
-30%
|
(64)
-3%
|
(57)
+11%
|
(55)
+3%
|
(44)
+20%
|
(46)
-3%
|
(44)
+3%
|
(41)
+7%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
11
|
8
|
10
|
11
|
13
|
16
|
19
|
19
|
21
|
11
|
9
|
9
|
8
|
|
Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(5)
|
(6)
|
(6)
|
(5)
|
(21)
|
(31)
|
(33)
|
(48)
|
(14)
|
(11)
|
(17)
|
(8)
|
(24)
|
(25)
|
(32)
|
(35)
|
(46)
|
(46)
|
(38)
|
(35)
|
(33)
|
(36)
|
(35)
|
(33)
|
|
Net Income (Common) |
(0)
N/A
|
(0)
+14%
|
(0)
-89%
|
(0)
-31%
|
(1)
-68%
|
(1)
-14%
|
(1)
-8%
|
(1)
N/A
|
(1)
+19%
|
(1)
-8%
|
(1)
-4%
|
(1)
-6%
|
(1)
-32%
|
(1)
-3%
|
(2)
-28%
|
(2)
-40%
|
(5)
-100%
|
(6)
-21%
|
(6)
+0%
|
(5)
+5%
|
(21)
-305%
|
(31)
-45%
|
(33)
-8%
|
(48)
-45%
|
(14)
+71%
|
(11)
+22%
|
(17)
-57%
|
(8)
+53%
|
(24)
-203%
|
(25)
-4%
|
(32)
-28%
|
(35)
-9%
|
(46)
-30%
|
(46)
+1%
|
(38)
+17%
|
(35)
+8%
|
(33)
+5%
|
(36)
-9%
|
(35)
+4%
|
(33)
+6%
|
|
EPS (Diluted) |
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.03
-50%
|
-0.03
N/A
|
-0.03
N/A
|
-0.02
+33%
|
-0.02
N/A
|
-0.02
N/A
|
-0.03
-50%
|
-0.03
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-0.02
+33%
|
-0.08
-300%
|
-0.11
-38%
|
-0.11
N/A
|
-0.14
-27%
|
-0.04
+71%
|
-0.03
+25%
|
-0.05
-67%
|
-0.02
+60%
|
-0.07
-250%
|
-0.07
N/A
|
-0.09
-29%
|
-0.1
-11%
|
-0.13
-30%
|
-0.13
N/A
|
-0.1
+23%
|
-0.1
N/A
|
-0.09
+10%
|
-0.1
-11%
|
-0.09
+10%
|
-0.09
N/A
|