StorageVault Canada Inc. (TSX:SVI)
Canada flag Canada · Delayed Price · Currency is CAD
4.230
0.00 (0.00%)
Oct 23, 2026, 4:00 PM EDT

StorageVault Canada Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
357.29335.06304.71288.72261.83208.66
Revenue Growth
8.75%9.96%5.54%10.27%25.48%34.22%
Gross Profit
234.99220.75201.6193.59176.03139
Operating Income
83.4677.6671.964.9937.2316.71
Net Income
-42.05-12.55-30.22-1.7-41.24-35.87
Earnings Per Share
-0.12-0.03-0.08-0.00-0.11-0.10
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Portable Storage
9.899.889.910.5711.3110.52
Management Division
2.222.011.932.041.92.03
Self Storage
345.18323.17292.88276.12248.62196.11
Total
357.29335.06304.71288.72261.83208.66

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.9815.1716.3413.8622.5325.14
Total Debt
2,3462,2392,0321,7741,7361,537
Net Cash (Debt)
-2,327-2,223-2,015-1,760-1,713-1,512
Net Cash Growth
------
Net Cash Per Share
-6.37-6.03-5.41-4.67-4.53-4.08

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
110.9598.49106.9977.9967.3157.02
Capital Expenditures
------
Free Cash Flow
110.9598.49106.9977.9967.3157.02
Free Cash Flow Growth
30.21%-7.95%37.18%15.87%18.04%32.18%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.77%65.88%66.16%67.05%67.23%66.62%
Operating Margin
23.36%23.18%23.60%22.51%14.22%8.01%
Pretax Margin
-12.53%-5.26%-12.89%-3.58%-19.41%-20.94%
Profit Margin
-11.77%-3.74%-9.92%-0.59%-15.75%-17.19%
FCF Margin
31.05%29.40%35.11%27.01%25.71%27.33%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0120.0120.0120.0110.0110.011
Dividend Per Share Growth
2.03%2.01%2.02%2.01%2.02%2.01%
Dividend Yield
0.29%0.25%0.29%0.22%0.19%0.15%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
13.9517.3213.7125.1733.8147.62
PS Ratio
4.335.094.816.808.6913.02