StorageVault Canada Inc. (TSX:SVI)
Canada
· Delayed Price · Currency is CAD 3.680
+0.040 (1.10%)
Apr 25, 2025, 4:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 309.59 | 304.71 | 288.72 | 261.83 | 208.66 | 155.46 | Upgrade
|
| Revenue Growth (YoY) | 5.77% | 5.54% | 10.27% | 25.48% | 34.22% | 15.19% | Upgrade
|
| Cost of Revenue | 104.57 | 103.1 | 95.13 | 85.79 | 69.66 | 51.25 | Upgrade
|
| Gross Profit | 205.01 | 201.6 | 193.59 | 176.03 | 139 | 104.21 | Upgrade
|
| Selling, General & Admin | 24.92 | 24.34 | 24.29 | 21.05 | 17.82 | 15.55 | Upgrade
|
| Operating Expenses | 133.2 | 129.7 | 128.6 | 138.81 | 122.3 | 104.43 | Upgrade
|
| Operating Income | 71.82 | 71.9 | 64.99 | 37.23 | 16.71 | -0.21 | Upgrade
|
| Interest Expense | -97.01 | -94.48 | -87.49 | -74.8 | -58.51 | -36.53 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.31 | -6.33 | 2.54 | -3.66 | 6.14 | - | Upgrade
|
| EBT Excluding Unusual Items | -34.51 | -28.91 | -19.96 | -41.24 | -35.66 | -36.74 | Upgrade
|
| Merger & Restructuring Charges | -7.8 | -7.7 | -5.9 | -9.59 | -8.03 | -7.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.78 | -2.68 | 15.53 | - | - | - | Upgrade
|
| Pretax Income | -43.09 | -39.28 | -10.34 | -50.83 | -43.69 | -44.15 | Upgrade
|
| Income Tax Expense | -9.45 | -9.06 | -8.64 | -9.58 | -7.82 | -10.86 | Upgrade
|
| Net Income | -33.63 | -30.22 | -1.7 | -41.24 | -35.87 | -33.28 | Upgrade
|
| Net Income to Common | -33.63 | -30.22 | -1.7 | -41.24 | -35.87 | -33.28 | Upgrade
|
| Shares Outstanding (Basic) | 371 | 373 | 377 | 378 | 370 | 363 | Upgrade
|
| Shares Outstanding (Diluted) | 371 | 373 | 377 | 378 | 370 | 363 | Upgrade
|
| Shares Change (YoY) | -1.40% | -1.09% | -0.30% | 2.10% | 1.87% | 0.83% | Upgrade
|
| EPS (Basic) | -0.09 | -0.08 | -0.00 | -0.11 | -0.10 | -0.09 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.08 | -0.00 | -0.11 | -0.10 | -0.09 | Upgrade
|
| Free Cash Flow | 105.03 | 106.99 | 77.99 | 67.31 | 57.02 | 43.14 | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.29 | 0.21 | 0.18 | 0.15 | 0.12 | Upgrade
|
| Dividend Per Share | 0.012 | 0.012 | 0.011 | 0.011 | 0.011 | 0.011 | Upgrade
|
| Dividend Growth | 2.02% | 2.02% | 2.01% | 2.02% | 2.01% | 2.02% | Upgrade
|
| Gross Margin | 66.22% | 66.16% | 67.05% | 67.23% | 66.62% | 67.03% | Upgrade
|
| Operating Margin | 23.20% | 23.60% | 22.51% | 14.22% | 8.01% | -0.14% | Upgrade
|
| Profit Margin | -10.86% | -9.92% | -0.59% | -15.75% | -17.19% | -21.41% | Upgrade
|
| Free Cash Flow Margin | 33.93% | 35.11% | 27.01% | 25.71% | 27.33% | 27.75% | Upgrade
|
| EBITDA | 172.98 | 168.07 | 159.56 | 136.79 | 106.56 | 80.7 | Upgrade
|
| EBITDA Margin | 55.87% | 55.16% | 55.26% | 52.24% | 51.07% | 51.91% | Upgrade
|
| D&A For EBITDA | 101.16 | 96.17 | 94.57 | 99.56 | 89.85 | 80.91 | Upgrade
|
| EBIT | 71.82 | 71.9 | 64.99 | 37.23 | 16.71 | -0.21 | Upgrade
|
| EBIT Margin | 23.20% | 23.60% | 22.51% | 14.22% | 8.01% | -0.14% | Upgrade
|
| Revenue as Reported | 309.59 | 304.71 | 288.72 | 261.83 | 208.66 | 155.46 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.