StorageVault Canada Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	328.55	304.71	288.72	261.83	208.66	155.46
Revenue Growth (YoY)	9.98%	5.54%	10.27%	25.48%	34.22%	15.19%
Cost of Revenue	112.14	103.1	95.13	85.79	69.66	51.25
Gross Profit	216.41	201.6	193.59	176.03	139	104.21
Selling, General & Admin	25.2	24.34	24.29	21.05	17.82	15.55
Operating Expenses	137.13	129.7	128.6	138.81	122.3	104.43
Operating Income	79.28	71.9	64.99	37.23	16.71	-0.21
Interest Expense	-106.21	-94.48	-87.49	-74.8	-58.51	-36.53
Other Non Operating Income (Expenses)	3.71	-6.33	2.54	-3.66	6.14	-
EBT Excluding Unusual Items	-23.22	-28.91	-19.96	-41.24	-35.66	-36.74
Merger & Restructuring Charges	-7.58	-7.7	-5.9	-9.59	-8.03	-7.4
Gain (Loss) on Sale of Assets	16.95	-2.68	15.53	-	-	-
Pretax Income	-13.84	-39.28	-10.34	-50.83	-43.69	-44.15
Income Tax Expense	-10.2	-9.06	-8.64	-9.58	-7.82	-10.86
Net Income	-3.65	-30.22	-1.7	-41.24	-35.87	-33.28
Net Income to Common	-3.65	-30.22	-1.7	-41.24	-35.87	-33.28
Shares Outstanding (Basic)	367	373	377	378	370	363
Shares Outstanding (Diluted)	367	373	377	378	370	363
Shares Change (YoY)	-1.94%	-1.09%	-0.30%	2.10%	1.87%	0.83%
EPS (Basic)	-0.01	-0.08	-0.00	-0.11	-0.10	-0.09
EPS (Diluted)	-0.01	-0.08	-0.00	-0.11	-0.10	-0.09
Free Cash Flow	85.2	106.99	77.99	67.31	57.02	43.14
Free Cash Flow Per Share	0.23	0.29	0.21	0.18	0.15	0.12
Dividend Per Share	0.012	0.012	0.011	0.011	0.011	0.011
Dividend Growth	2.01%	2.02%	2.01%	2.02%	2.01%	2.02%
Gross Margin	65.87%	66.16%	67.05%	67.23%	66.62%	67.03%
Operating Margin	24.13%	23.60%	22.51%	14.22%	8.01%	-0.14%
Profit Margin	-1.11%	-9.92%	-0.59%	-15.75%	-17.19%	-21.41%
Free Cash Flow Margin	25.93%	35.11%	27.01%	25.71%	27.33%	27.75%
EBITDA	176.02	168.07	159.56	136.79	106.56	80.7
EBITDA Margin	53.57%	55.16%	55.26%	52.24%	51.07%	51.91%
D&A For EBITDA	96.74	96.17	94.57	99.56	89.85	80.91
EBIT	79.28	71.9	64.99	37.23	16.71	-0.21
EBIT Margin	24.13%	23.60%	22.51%	14.22%	8.01%	-0.14%
Revenue as Reported	328.55	304.71	288.72	261.83	208.66	155.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.