StorageVault Canada Inc. (TSX:SVI)
Canada · Delayed Price · Currency is CAD 4.820
+0.020 (0.42%)
Aug 4, 2026, 4:00 PM EST
StorageVault Canada Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 351.57 | 335.06 | 304.71 | 288.72 | 261.83 | 208.66 |
Revenue Growth | 10.21% | 9.96% | 5.54% | 10.27% | 25.48% | 34.22% |
Gross Profit Gross Profit Growth | 230.7 | 220.75 | 201.6 | 193.59 | 176.03 | 139 |
Operating Income Operating Income Growth | 73.61 | 69.64 | 64.2 | 59.08 | 27.64 | 8.68 |
Net Income Net Income Growth | -15.17 | -12.55 | -30.22 | -1.7 | -41.24 | -35.87 |
Earnings Per Share EPS Growth | -0.04 | -0.03 | -0.08 | -0.00 | -0.10 | -0.10 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Self Storage Self Storage Growth | 339.64 | 323.17 | 292.88 | 276.12 | 248.62 | 196.11 |
Management Division Management Division Growth | 2.16 | 2.01 | 1.93 | 2.04 | 1.9 | 2.03 |
Portable Storage Portable Storage Growth | 9.77 | 9.88 | 9.9 | 10.57 | 11.31 | 10.52 |
Total Total Growth | 351.57 | 335.06 | 304.71 | 288.72 | 261.83 | 208.66 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 19.22 | 15.17 | 16.34 | 13.86 | 22.53 | 25.14 |
Total Debt Total Debt Growth | 2,326 | 2,239 | 2,032 | 1,774 | 1,736 | 1,537 |
Net Cash (Debt) Net Cash Growth | -2,307 | -2,223 | -2,015 | -1,760 | -1,713 | -1,512 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.31 | -6.03 | -5.41 | -4.56 | -4.38 | -4.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 103.36 | 98.49 | 106.99 | 77.99 | 67.31 | 57.02 |
Capital Expenditures CapEx Growth | -86.59 | -89.81 | -87.01 | -66.88 | -35.6 | -29.01 |
Free Cash Flow Free Cash Flow Growth | 16.76 | 8.68 | 19.98 | 11.12 | 31.71 | 28.01 |
Free Cash Flow Growth | 122.19% | -56.55% | 79.66% | -64.93% | 13.20% | 77.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 65.62% | 65.88% | 66.16% | 67.05% | 67.23% | 66.62% |
Operating Margin | 20.94% | 20.79% | 21.07% | 20.46% | 10.56% | 4.16% |
Pretax Margin | -5.32% | -5.26% | -12.89% | -3.58% | -19.41% | -20.94% |
Profit Margin | -4.32% | -3.74% | -9.92% | -0.59% | -15.75% | -17.19% |
FCF Margin | 4.77% | 2.59% | 6.56% | 3.85% | 12.11% | 13.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.012 | 0.012 | 0.012 | 0.011 | 0.011 | 0.011 |
Dividend Per Share Growth | 1.96% | 2.01% | 2.02% | 2.01% | 2.02% | 2.01% |
Dividend Yield | 0.25% | 0.14% | 0.17% | 0.14% | 0.10% | 0.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | 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 |
P/FCF Ratio | 16.99 | 196.65 | 73.52 | 176.17 | 71.77 | 96.43 |
PS Ratio | 4.99 | 5.09 | 4.82 | 6.78 | 8.69 | 12.95 |