StorageVault Canada Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Revenue	333.05	302.78	286.69	259.93	206.63
Service and Other Revenue	2.01	1.93	2.04	1.9	2.03
Revenue	335.06	304.71	288.72	261.83	208.66
Revenue Growth (YoY)	9.96%	5.54%	10.27%	25.48%	34.22%
Property Expenses	114.31	103.1	95.13	85.79	69.66
Total Property Expenses	114.31	103.1	95.13	85.79	69.66
Gross Profit	220.75	201.6	193.59	176.03	139
Selling, General & Admin	27.99	27.02	28.09	34.68	29.11
Depreciation & Amortization Expenses	115.1	102.68	100.52	104.13	93.19
Other Operating Expenses	8.02	7.7	5.9	9.59	8.03
Operating Income	69.64	64.2	59.08	27.64	8.68
Net Gains on Disposal of Properties	16.14	-2.68	15.53	-	-
Interest Expense	-109.3	-94.48	-87.49	-74.8	-58.51
Other Non-Operating Income (Expense)	5.88	-6.33	-5.44	-3.66	6.14
Total Non-Operating Income (Expense)	-87.28	-103.48	-77.41	-78.47	-52.37
Pretax Income	-17.64	-39.28	-10.34	-50.83	-43.69
Provision for Income Taxes	-5.09	-9.06	-8.64	-9.58	-7.82
Net Income	-12.55	-30.22	-1.7	-41.24	-35.87
Net Income to Common	-12.55	-30.22	-1.7	-41.24	-35.87
Shares Outstanding (Basic)	365	373	377	378	370
Shares Outstanding (Diluted)	369	373	386	391	370
Shares Change (YoY)	-1.09%	-3.32%	-1.37%	5.59%	1.87%
EPS (Basic)	-0.03	-0.08	-0.00	-0.10	-0.10
EPS (Diluted)	-0.03	-0.08	-0.00	-0.10	-0.10
Free Cash Flow	8.68	19.98	11.12	31.71	28.01
Free Cash Flow Growth	-56.55%	79.66%	-64.93%	13.20%	77.05%
Free Cash Flow Per Share	0.02	0.05	0.03	0.08	0.08
Dividends Per Share	0.012	0.012	0.011	0.011	0.011
Dividend Growth	2.01%	2.02%	2.01%	2.02%	2.01%
Gross Margin	65.88%	66.16%	67.05%	67.23%	66.62%
Operating Margin	20.79%	21.07%	20.46%	10.56%	4.16%
Profit Margin	-3.74%	-9.92%	-0.59%	-15.75%	-17.19%
FCF Margin	2.59%	6.56%	3.85%	12.11%	13.43%
EBITDA	184.74	166.88	159.6	131.77	101.87
EBITDA Margin	55.14%	54.77%	55.28%	50.33%	48.82%
EBIT	69.64	64.2	59.08	27.64	8.68
EBIT Margin	20.79%	21.07%	20.46%	10.56%	4.16%
Effective Tax Rate	28.86%	23.06%	83.55%	18.86%	17.91%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.