Is StorageVault Canada Inc. (SVAUF) a Buy, Sell, or Hold?
OTC : SVAUF
StorageVault Canada Inc. — Financials
$3.42 USD
$0.02 (0.59%)
- Volume
- 100
- Average Volume
- 14.21K
- Market Capitalization
- $1.25B
- P/E Ratio
- -116.71
- Dividend Yield
- 0.25%
- Price Target
- Year High
- $3.78
- Year Low
- $3.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.16
- Current Ratio
- $1.36
SVAUF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 335.06M | 304.71M | 288.72M | 261.83M | 208.66M | 155.46M | 134.96M | 96.38M | 61.89M | 27.82M |
| costOfRevenue | 114.31M | 103.1M | 95.13M | 85.79M | 69.66M | 51.25M | 44.87M | 30.52M | 21.29M | 10.8M |
| grossProfit | 220.75M | 201.6M | 193.59M | 176.03M | 139M | 104.21M | 90.1M | 65.86M | 40.59M | 17.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 27.99M | 27.02M | 28.09M | 34.68M | 29.11M | 21.87M | 14.81M | 8.09M | 5.57M | 3.45M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.99M | 27.02M | 28.09M | 34.68M | 29.11M | 21.87M | 14.81M | 8.09M | 5.57M | 3.45M |
| otherExpenses | 115.1M | 102.68M | 100.52M | 104.13M | 93.19M | 82.56M | 79.21M | 58.86M | 38.61M | 27.33M |
| operatingExpenses | 143.08M | 129.7M | 128.6M | 138.81M | 122.3M | 104.43M | 94.01M | 66.95M | 44.18M | 30.78M |
| costAndExpenses | 257.39M | 232.81M | 223.74M | 224.6M | 191.96M | 155.68M | 138.88M | 97.48M | 65.48M | 41.58M |
| netInterestIncome | -109.3M | -94.48M | -87.49M | -74.8M | -58.51M | -45.82M | -42.19M | -28.88M | -15.64M | -5.51M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 109.3M | 94.48M | 87.49M | 74.8M | 58.51M | 45.82M | 42.19M | 28.88M | 15.64M | 5.51M |
| depreciationAndAmortization | 115.1M | 102.68M | 94.57M | 104.13M | 93.19M | 82.56M | 79.21M | 58.86M | 38.61M | 27.33M |
| ebitda | 206.77M | 157.88M | 159.56M | 141.35M | 108.01M | 84.23M | 59.02M | 55.52M | 29.49M | 11.65M |
| ebit | 91.67M | 55.2M | 64.99M | 37.23M | 14.82M | 1.68M | -20.19M | -3.34M | -9.12M | -15.68M |
| nonOperatingIncomeExcludingInterest | -14M | 16.7M | 100.52M | 13.25M | 1.88M | -1.89M | 16.27M | 2.25M | 5.53M | 1.93M |
| operatingIncome | 77.66M | 71.9M | 165.51M | 37.23M | 16.71M | -213.87K | -3.92M | -1.09M | -3.59M | -13.75M |
| totalOtherIncomeExpensesNet | -95.3M | -111.18M | -175.84M | -88.05M | -60.39M | -43.93M | -58.46M | -31.12M | -21.17M | -7.44M |
| incomeBeforeTax | -17.64M | -39.28M | -10.34M | -50.83M | -43.69M | -44.15M | -62.38M | -32.22M | -24.76M | -21.19M |
| incomeTaxExpense | -5.09M | -9.06M | -8.64M | -9.58M | -7.82M | -10.86M | -16.26M | -8.06M | -10.91M | - |
| netIncomeFromContinuingOperations | -12.55M | -30.22M | -1.7M | -41.24M | -35.87M | -33.28M | -46.12M | -24.15M | -13.85M | -21.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.55M | -30.22M | -1.7M | -41.24M | -35.87M | -33.28M | -46.12M | -24.15M | -13.85M | -21.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.55M | -30.22M | -1.7M | -41.24M | -35.87M | -33.28M | -46.12M | -24.15M | -13.85M | -21.19M |
| eps | -0.03 | -0.08 | -0.0 | -0.11 | -0.1 | -0.09 | -0.13 | -0.07 | -0.04 | -0.1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.17M | 16.34M | 13.86M | 22.53M | 25.14M | 25.53M | 24.46M | 19.7M | 16.15M | 11.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15.17M | 16.34M | 13.86M | 22.53M | 25.14M | 25.53M | 24.46M | 19.7M | 16.15M | 11.87M |
| netReceivables | 9.72M | 9.78M | 8.52M | 6.64M | 4.1M | 4.56M | 5.4M | 4.93M | 3.91M | 1.35M |
| accountsReceivables | 9.72M | 9.78M | 8.52M | 6.64M | 4.1M | 4.56M | 5.4M | 4.93M | 3.32M | 679.08K |
| otherReceivables | - | - | - | - | - | - | - | - | 587.76K | 675.71K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 17.53M | 9.26M | 15.84M | 9.95M | 6.38M | 3.45M | 2.99M | 5.19M | 8.71M | 662.08K |
| otherCurrentAssets | 2.1M | 9.26M | 1.03M | 4.7M | 6.14M | - | - | - | - | - |
| totalCurrentAssets | 44.52M | 35.38M | 39.25M | 43.82M | 41.77M | 33.53M | 32.85M | 29.82M | 28.78M | 13.89M |
| propertyPlantEquipmentNet | 2.2B | 2.04B | 1.85B | 1.8B | 1.63B | 1.39B | 1.19B | 863.43M | 721.44M | 294.35M |
| goodwill | 117.86M | 111.44M | 108.32M | 105.32M | 97.53M | 97.53M | 97.53M | 61.23M | 55.76M | 3.42M |
| intangibleAssets | 41.96M | 44.18M | 50.02M | 68.08M | 71.21M | 62.42M | 75.1M | 68.31M | 74.89M | 31.15M |
| goodwillAndIntangibleAssets | 159.82M | 155.62M | 158.34M | 173.4M | 168.74M | 159.95M | 172.63M | 129.54M | 130.65M | 34.57M |
| longTermInvestments | - | - | - | - | - | - | - | - | 14.64M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.36B | 2.2B | 2B | 1.98B | 1.79B | 1.55B | 1.36B | 992.97M | 866.72M | 328.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.41B | 2.23B | 2.04B | 2.02B | 1.84B | 1.59B | 1.39B | 1.02B | 895.5M | 342.8M |
| totalPayables | 21.91M | 23.29M | 19.02M | 20.86M | 16.97M | 15.95M | 12.46M | 6.85M | 10.75M | 2.2M |
| accountPayables | 21.91M | 23.29M | 19.02M | 20.86M | 16.97M | 15.95M | 12.46M | 6.85M | 10.75M | 2.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 2.79M | 522.07K | - | - | - | - | - | - |
| shortTermDebt | - | 300.5M | - | - | - | - | - | - | - | 18.48M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 14.69M | 12.36M | 13.06M | 14.13M | 12.94M | 9.83M | 7.03M | 5.03M | 4.38M | 1.2M |
| otherCurrentLiabilities | - | -300.5M | 52758 | -522.07K | 1.54M | 2.69M | - | 150.27M | 332.19M | 1.21M |
| totalCurrentLiabilities | 36.6M | 35.65M | 34.92M | 34.99M | 31.45M | 28.46M | 19.48M | 162.16M | 347.32M | 23.09M |
| longTermDebt | 2.1B | 1.94B | 1.67B | 1.66B | 1.46B | 1.25B | 1.05B | 552.68M | 230.95M | 164.02M |
| capitalLeaseObligationsNonCurrent | 141.71M | 92.14M | 99.72M | 80.52M | 77.09M | 44.04M | 25.49M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 31.84M | 30.51M | 39.57M | 40.47M | 45.38M | - | 64.06M | - | - | - |
| otherNonCurrentLiabilities | 686.77K | 5.3M | 39.57M | 2.22M | 58.32M | 63.03M | 7.03M | 196.76M | 49.16M | 19.69M |
| totalNonCurrentLiabilities | 2.27B | 2.07B | 1.81B | 1.78B | 1.6B | 1.36B | 1.15B | 749.44M | 280.1M | 183.71M |
| otherLiabilities | - | - | - | - | -12.94M | -9.83M | -7.03M | -149.73M | - | -19.69M |
| capitalLeaseObligations | 141.71M | 92.14M | 99.72M | 80.52M | 77.09M | 44.04M | 25.49M | - | - | - |
| totalLiabilities | 2.31B | 2.1B | 1.85B | 1.81B | 1.61B | 1.38B | 1.16B | 761.86M | 627.42M | 187.12M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 356.79M | 372.71M | 404.05M | 424.95M | 406.57M | 365.89M | 355.59M | 338.55M | 319.57M | 185.77M |
| retainedEarnings | -275.98M | -263.43M | -233.21M | -231.51M | -190.27M | -154.4M | -121.12M | -74.12M | -49.97M | -32.32M |
| additionalPaidInCapital | 42.54M | 41.39M | 40.57M | 38.45M | 26.42M | 15.13M | 8.81M | 5.22M | 3.54M | 2.24M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.55M | -30.22M | -1.7M | -41.24M | -35.87M | -33.28M | -46.12M | -24.15M | -13.85M | -21.19M |
| depreciationAndAmortization | 115.1M | 102.68M | 100.52M | 104.13M | 93.19M | 82.56M | 79.21M | 58.86M | 38.61M | 27.33M |
| deferredIncomeTax | -5.09M | -9.06M | -8.64M | -9.58M | -7.82M | -10.86M | -16.26M | -8.06M | -10.91M | - |
| stockBasedCompensation | 2.45M | 2.68M | 3.8M | 13.63M | 11.29M | 6.32M | 3.59M | 1.9M | 1.53M | 1.21M |
| changeInWorkingCapital | -7.26M | 6.06M | -7.85M | -9.06M | -2.02M | 4.62M | 3.08M | -4.61M | -5.38M | 2.08M |
| accountsReceivables | 62889 | -1.26M | -1.88M | -9.03M | -2.07M | -3.9M | -469.42K | -1.02M | -1.66M | -113.33K |
| inventory | - | - | - | -2.35M | 125.76K | -6.18M | -5.06M | - | - | - |
| accountsPayables | - | - | 1M | 2.35M | -125.76K | 6.18M | 5.06M | -7.75M | 3.07M | 1.7M |
| otherWorkingCapital | -7.32M | 7.32M | -6.96M | -30656 | 53537 | 8.52M | 3.55M | 4.17M | -6.78M | 490.41K |
| otherNonCashItems | 5.84M | 34.84M | -8.14M | 9.44M | -1.75M | -6.22M | 11.54M | 785.29K | 592.96K | 159.74K |
| netCashProvidedByOperatingActivities | 98.49M | 106.99M | 77.99M | 67.31M | 57.02M | 43.14M | 35.04M | 24.72M | 10.6M | 9.58M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -2.49M |
| acquisitionsNet | -128.12M | -211M | -86.82M | -214.08M | -226.67M | -179.66M | -335.25M | -140.26M | -457.53M | -127.9M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -73.47M | -86.6M | 7.96M | -35.42M | -28.99M | -27.26M | -37.52M | -18.58M | -3.39M | -815.86K |
| netCashProvidedByInvestingActivities | -201.59M | -297.6M | -78.87M | -249.5M | -255.66M | -206.92M | -372.77M | -158.84M | -460.92M | -131.21M |
| netDebtIssuance | 140.84M | 251.71M | 21.18M | 194.5M | 206.79M | 171.59M | 347.03M | 139.57M | 379.85M | 70.72M |
| longTermNetDebtIssuance | 140.84M | 251.71M | 21.18M | 194.5M | 206.79M | 171.59M | 347.03M | 139.57M | 379.85M | 70.72M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -17.52M | -36.31M | -21.56M | -10.63M | -3.95M | -3.94M | 285.68K | 1.6M | -499.78K | 59.77M |
| netCommonStockIssuance | -17.52M | -36.31M | -21.54M | -10.18M | -3.95M | -3.06M | 285.68K | 1.6M | 82.97M | 59.77M |
| commonStockIssuance | -1.17M | - | 20059 | 448.66K | - | 876.5K | 285.68K | 1.6M | 83.47M | 59.84M |
| commonStockRepurchased | -16.35M | -36.31M | -21.56M | -10.63M | -3.95M | -3.94M | - | - | -499.78K | -72050 |
| netPreferredStockIssuance | - | - | -20059 | -448.66K | - | -876.5K | - | - | -83.47M | - |
| netDividendsPaid | -2.4M | -2.48M | -2.84M | -2.37M | -2.39M | -2.36M | -2.32M | -2.11M | -2.39M | -743.34K |
| commonDividendsPaid | -2.4M | -2.48M | -2.84M | -2.37M | -2.39M | -2.36M | -2.32M | -2.11M | -2.39M | -743.34K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.99M | -19.84M | -4.58M | -1.92M | -2.19M | -442.01K | -2.5M | -1.4M | 77.65M | 1.37M |
| netCashProvidedByFinancingActivities | 101.93M | 193.09M | -7.8M | 179.58M | 198.25M | 164.85M | 342.49M | 137.66M | 454.61M | 131.12M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 91.09M | 85.22M | 86.74M | 88.65M | 83.52M | 76.27M | 80.24M | 78.96M | 74.11M | 71.39M |
| costOfRevenue | 30.75M | 32.73M | 29.05M | 57.94M | 28.3M | 28.62M | 26.88M | 24.89M | 24.19M | 27.15M |
| grossProfit | 60.34M | 52.49M | 57.69M | 30.7M | 55.22M | 47.66M | 53.36M | 54.08M | 49.93M | 44.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.55M | 7.11M | 8.64M | - | 6.43M | 6.17M | 8.1M | 6.48M | 6.7M | 5.74M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.55M | 7.11M | 8.64M | 6.75M | 6.43M | 6.17M | 8.1M | 6.48M | 6.7M | 5.74M |
| otherExpenses | 29.8M | 28.15M | 31.65M | - | 27.28M | 26.65M | 26.24M | 27.4M | 25.45M | 23.59M |
| operatingExpenses | 37.35M | 35.25M | 40.29M | 6.75M | 33.71M | 32.82M | 34.34M | 33.88M | 32.15M | 29.33M |
| costAndExpenses | 68.1M | 67.98M | 69.34M | 64.69M | 62.01M | 61.44M | 61.22M | 58.77M | 56.34M | 56.48M |
| netInterestIncome | -28.99M | -28.52M | -28.39M | -28.15M | -27.07M | -25.73M | -25.29M | -23.7M | -22.29M | -23.2M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 28.99M | 28.52M | 28.39M | 28.16M | 27.07M | 25.73M | 25.29M | 23.7M | 22.29M | 23.2M |
| depreciationAndAmortization | 29.8M | 28.15M | 31.65M | 29.56M | 27.28M | 26.65M | 26.24M | 27.4M | 25.45M | 23.59M |
| ebitda | 50.87M | 41.85M | 45.55M | 76.25M | 46.21M | 38.86M | 40.85M | 42.54M | 37.42M | 38.5M |
| ebit | 21.07M | 13.7M | 13.91M | 46.69M | 18.93M | 12.21M | 14.61M | 15.14M | 11.97M | 14.91M |
| nonOperatingIncomeExcludingInterest | 1.92M | 3.53M | 3.5M | - | 2.58M | 2.62M | 4.41M | 5.06M | 5.8M | 1.43M |
| operatingIncome | 22.99M | 17.23M | 17.41M | 23.95M | 21.51M | 14.83M | 19.02M | 20.19M | 17.77M | 14.91M |
| totalOtherIncomeExpensesNet | -30.91M | -32.05M | -31.88M | -5.42M | -29.65M | -28.35M | -29.7M | -28.76M | -28.1M | -24.63M |
| incomeBeforeTax | -7.92M | -14.82M | -14.48M | 18.53M | -8.15M | -13.52M | -10.68M | -8.56M | -10.32M | -9.71M |
| incomeTaxExpense | -1.3M | -1.27M | 1.03M | -1.99M | -1.98M | -2.15M | -4.08M | -1.59M | -1.63M | -1.75M |
| netIncomeFromContinuingOperations | -6.62M | -13.55M | -15.5M | 20.52M | -6.17M | -11.37M | -6.6M | -6.97M | -8.69M | -7.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.62M | -13.55M | -15.5M | 20.52M | -6.17M | -11.37M | -6.6M | -6.97M | -8.69M | -7.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.62M | -13.55M | -15.5M | 20.52M | -6.17M | -11.37M | -6.6M | -6.97M | -8.69M | -7.96M |
| eps | -0.02 | -0.04 | -0.04 | 0.06 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.22M | 13.83M | 15.17M | 24.86M | 21.47M | 17.87M | 16.34M | 12.28M | 18.84M | 14.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.22M | 13.83M | 15.17M | 24.86M | 21.47M | 17.87M | 16.34M | 12.28M | 18.84M | 14.34M |
| netReceivables | 13.93M | 9.86M | 9.72M | 28.39M | 11.41M | 11.8M | 9.78M | 9.98M | 7.74M | 8.52M |
| accountsReceivables | 13.93M | 9.86M | 9.72M | 27.4M | 11.41M | 11.8M | 9.78M | 9.98M | 7.74M | 8.52M |
| otherReceivables | - | - | - | 994.48K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 17.53M | - | 16.77M | 16.57M | 9.26M | 15.1M | 21.47M | 19.56M |
| otherCurrentAssets | 29.99M | 23.92M | 2.1M | 20.66M | 16.77M | 16.57M | 9.26M | 15.1M | 517.53K | 3.04M |
| totalCurrentAssets | 63.14M | 47.61M | 44.52M | 73.92M | 49.64M | 46.24M | 35.38M | 37.36M | 48.57M | 45.45M |
| propertyPlantEquipmentNet | 2.26B | 2.26B | 2.2B | 2.2B | 2.14B | 2.06B | 2.04B | 2.04B | 1.97B | 1.84B |
| goodwill | 117.86M | 117.86M | 117.86M | 111.6M | 111.44M | 111.44M | 111.44M | 111.44M | 111.44M | 108.32M |
| intangibleAssets | 41.32M | 43.57M | 41.96M | 16.79M | 42.79M | 39.94M | 44.18M | 47.57M | 46.48M | 47.09M |
| goodwillAndIntangibleAssets | 159.18M | 161.43M | 159.82M | 128.39M | 154.23M | 151.37M | 155.62M | 159M | 157.92M | 155.41M |
| longTermInvestments | - | - | - | 43.09M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -481K | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.42B | 2.42B | 2.36B | 2.37B | 2.29B | 2.21B | 2.2B | 2.19B | 2.13B | 2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.48B | 2.47B | 2.41B | 2.44B | 2.34B | 2.26B | 2.23B | 2.23B | 2.18B | 2.04B |
| totalPayables | 30.41M | 30.7M | 21.91M | 21.38M | 23.56M | 24.8M | 23.29M | 24.69M | 21.47M | 21.38M |
| accountPayables | 30.41M | 30.7M | 21.91M | 21.38M | 23.56M | 24.8M | 23.29M | 24.69M | 21.47M | 21.38M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 2.05M | - |
| shortTermDebt | - | 124.59M | - | 692.13M | - | - | 300.5M | 595.54M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 16M | - | 14.69M | - | 14.41M | 12.8M | 12.36M | 12.61M | 12.98M | 12.55M |
| otherCurrentLiabilities | - | -107.95M | 557.64K | 1.06M | 572.39K | 383.4K | -300.5M | -595.54M | 64185 | 1.58M |
| totalCurrentLiabilities | 46.41M | 47.34M | 36.6M | 714.57M | 37.97M | 37.6M | 35.65M | 37.3M | 36.57M | 35.5M |
| longTermDebt | 2.19B | 2.16B | 2.1B | 1.43B | 2.05B | 1.97B | 1.94B | 1.9B | 1.83B | 1.69B |
| capitalLeaseObligationsNonCurrent | 141.22M | 140.11M | 141.71M | 144.13M | 124.52M | 111.47M | 92.14M | 98.41M | 105.79M | 92.55M |
| deferredRevenueNonCurrent | - | - | - | 16.04M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 29.27M | 30.57M | 31.84M | 24.43M | 26.38M | 28.36M | 30.51M | 34.59M | 36.18M | 37.81M |
| otherNonCurrentLiabilities | 657.45K | 2.89M | 686.77K | 1 | 5.44M | 5.44M | 5.3M | 1.09M | 1 | 1 |
| totalNonCurrentLiabilities | 2.36B | 2.33B | 2.27B | 1.61B | 2.21B | 2.12B | 2.07B | 2.03B | 1.97B | 1.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 141.22M | 140.11M | 141.71M | 144.13M | 124.52M | 111.47M | 92.14M | 98.41M | 105.79M | 92.55M |
| totalLiabilities | 2.4B | 2.38B | 2.31B | 2.33B | 2.24B | 2.15B | 2.1B | 2.07B | 2.01B | 1.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 359.58M | 359.26M | 356.79M | 356.88M | 357.26M | 360.07M | 372.71M | 398.08M | 397.14M | 402.91M |
| retainedEarnings | -296.14M | -328.33M | -275.98M | -298M | -280.97M | -274.8M | -263.43M | -256.83M | -281.06M | -271.29M |
| additionalPaidInCapital | 41.35M | 41.85M | 42.54M | 41.7M | 41.56M | 41.47M | 41.39M | 40.53M | 41.01M | 40.78M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.62M | -13.55M | -15.5M | 20.52M | -6.17M | -11.37M | -6.6M | -6.97M | -8.69M | -7.96M |
| depreciationAndAmortization | 29.8M | 28.15M | 31.65M | 29.56M | 27.28M | 26.65M | 26.24M | 27.4M | 25.45M | 23.59M |
| deferredIncomeTax | -1.3M | -1.27M | 1.03M | -2M | -1.98M | -2.15M | -4.08M | -1.59M | -1.63M | -1.75M |
| stockBasedCompensation | 117.41K | 240.3K | 2.2M | - | 83959 | 83959 | 1.99M | 230.45K | 230.33K | 234.38K |
| changeInWorkingCapital | -11.07M | 4.21M | 16.45M | -17M | 570.9K | -7.38M | 4.39M | 4.87M | -1.14M | -3.12M |
| accountsReceivables | -4.07M | -144.43K | 18.63M | -17M | 391.47K | -2.02M | 198.82K | -2.24M | 775.12K | 7263 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | -1.16M | - | - | - | - | - | - |
| otherWorkingCapital | -7M | 4.35M | -2.18M | 1.2M | 179.42K | -5.37M | 4.19M | 7.1M | -1.91M | -3.13M |
| otherNonCashItems | 7.62M | 8.72M | 8.83M | -22.97M | 6.94M | 7.6M | 9.42M | 8.95M | 13.13M | 4.41M |
| netCashProvidedByOperatingActivities | 18.54M | 26.5M | 44.64M | 8.11M | 26.74M | 13.44M | 31.36M | 32.89M | 27.35M | 15.4M |
| investmentsInPropertyPlantAndEquipment | - | -24.07M | - | -21M | - | - | - | - | - | - |
| acquisitionsNet | -8.95M | -60.48M | 134.24K | -45M | -67.38M | 3593.02 | -10.5M | -71.5M | -119M | -10M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -16.6M | 164.6K | -24.44M | - | -23.76M | -20.03M | -24.05M | -28.53M | -19.77M | -14.25M |
| netCashProvidedByInvestingActivities | -25.55M | -84.38M | -24.44M | -66M | -91.13M | -20.03M | -34.55M | -100.03M | -138.77M | -24.25M |
| netDebtIssuance | 17.66M | 61.09M | -26.44M | 65.92M | 74.5M | 29.55M | 37.66M | 67.61M | 131.19M | 15.25M |
| longTermNetDebtIssuance | 17.66M | 61.09M | -26.44M | 65.92M | 74.5M | 29.55M | 37.66M | 67.61M | 131.19M | 15.25M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -504.33K | -689.45K | -58310 | -1M | -2.75M | -13.55M | -25.32M | -402.35K | -10.2M | -792.67K |
| netCommonStockIssuance | -504.33K | -689.45K | -58310 | -1M | -2.75M | -13.55M | -25.32M | -402.35K | -10.13M | -459.12K |
| commonStockIssuance | -352.39K | - | -58310 | - | - | - | - | - | 68800 | 333.55K |
| commonStockRepurchased | -151.94K | -691.23K | -42461 | -1M | -2.75M | -13.55M | -25.32M | -182.79K | -10.2M | -792.67K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -68800 | -333.55K |
| netDividendsPaid | -623.95K | -617.31K | -614.15K | -1M | -588.37K | -597.59K | -597.59K | -629.37K | -627.91K | -629.34K |
| commonDividendsPaid | -623.95K | -617.31K | -614.15K | -1M | -588.37K | -597.59K | -597.59K | -629.37K | -627.91K | -629.34K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.13M | -3.24M | -2.75M | -2.58M | -3.17M | -7.28M | -4.49M | -6M | -4.44M | -4.5M |
| netCashProvidedByFinancingActivities | 12.4M | 56.54M | -29.87M | 61.34M | 67.99M | 8.12M | 7.26M | 60.58M | 115.92M | 9.33M |