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 Cash Flow Statement
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 |
Net Income | -15.17 | -12.55 | -30.22 | -1.7 | -41.24 | -35.87 |
Depreciation & Amortization | 119.1 | 115.1 | 102.68 | 100.52 | 104.13 | 93.19 |
Stock-Based Compensation | 2.64 | 2.45 | 2.68 | 3.8 | 13.63 | 11.29 |
Other Adjustments | 4.1 | 0.75 | 25.79 | -16.77 | -0.15 | -9.57 |
Change in Receivables | -2.53 | 0.06 | -1.26 | -1.88 | -9.03 | -2.07 |
Changes in Accounts Payable | 6.85 | -1.38 | 1.43 | 1 | 2.35 | -0.13 |
Changes in Unearned Revenue | 1.59 | 2.32 | -0.69 | -1.07 | 1.18 | 3.11 |
Changes in Other Operating Activities | -13.22 | -8.27 | 6.58 | -5.89 | -3.56 | -2.94 |
Operating Cash Flow | 103.36 | 98.49 | 106.99 | 77.99 | 67.31 | 57.02 |
Operating Cash Flow Growth | -1.02% | -7.95% | 37.18% | 15.87% | 18.04% | 32.18% |
Capital Expenditures | -86.59 | -89.81 | -87.01 | -66.88 | -35.6 | -29.01 |
Sale of Property, Plant & Equipment | 16.41 | 16.35 | 0.42 | 74.83 | 0.19 | 0.02 |
Cash Acquisitions | -130.18 | -128.13 | -211 | -86.83 | -214.09 | -226.67 |
Investing Cash Flow | -200.36 | -201.59 | -297.6 | -78.87 | -249.5 | -255.66 |
Long-Term Debt Issued | 380.11 | 391.07 | 606.59 | 430.75 | 610.34 | 364.05 |
Long-Term Debt Repaid | -307.18 | -238.87 | -346.39 | -401.69 | -409.66 | -152.95 |
Net Long-Term Debt Issued (Repaid) | 72.93 | 152.2 | 260.2 | 29.07 | 200.68 | 211.1 |
Issuance of Common Stock | - | - | - | 0.02 | 0.45 | - |
Repurchase of Common Stock | -0.2 | -16.35 | -36.31 | -21.56 | -10.63 | -3.95 |
Net Common Stock Issued (Repurchased) | -0.2 | -16.35 | -36.31 | -21.54 | -10.18 | -3.95 |
Common Dividends Paid | -2.46 | -2.4 | -2.48 | -2.84 | -2.37 | -2.39 |
Other Financing Activities | -27.56 | -31.52 | -28.32 | -12.48 | -8.55 | -6.51 |
Financing Cash Flow | 94.75 | 101.93 | 193.09 | -7.8 | 179.58 | 198.25 |
Net Cash Flow | -2.25 | -1.17 | 2.48 | -8.67 | -2.61 | -0.38 |
Free Cash Flow | 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% |
FCF Margin | 4.77% | 2.59% | 6.56% | 3.85% | 12.11% | 13.43% |
Free Cash Flow Per Share | 0.05 | 0.02 | 0.05 | 0.03 | 0.08 | 0.08 |
Levered Free Cash Flow | 85.49 | 157.62 | 252.96 | 55.04 | 227.93 | 239.47 |
Unlevered Free Cash Flow | 87.44 | 67.51 | 72.38 | 37.4 | 90.92 | 71.36 |