StorageVault Canada Inc. (TSX:SVI)
Canada · Delayed Price · Currency is CAD 4.230
0.00 (0.00%)
Oct 23, 2026, 4:00 PM EDT
StorageVault Canada Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -42.05 | -12.55 | -30.22 | -1.7 | -41.24 | -35.87 |
Depreciation & Amortization | 120.2 | 114.99 | 102.6 | 100.49 | 104.11 | 93.17 |
Other Amortization | 2.82 | 2.66 | 2.61 | 2.79 | 2.93 | 2.16 |
Loss (Gain) From Sale of Assets | -0.52 | -16.14 | 2.68 | -16.24 | -0.18 | 0.04 |
Stock-Based Compensation | 2.73 | 2.45 | 2.68 | 3.8 | 13.63 | 11.29 |
Other Operating Activities | 28.78 | 14.33 | 20.59 | -3.29 | -2.89 | -11.75 |
Change in Accounts Receivable | 12.67 | 0.06 | -1.26 | -1.88 | -9.03 | -2.07 |
Change in Accounts Payable | 1.95 | -1.38 | 1.43 | 1 | 2.35 | -0.13 |
Change in Unearned Revenue | -0.66 | 2.32 | -0.69 | -1.07 | 1.18 | 3.11 |
Change in Other Net Operating Assets | -14.97 | -8.27 | 6.58 | -5.89 | -3.56 | -2.94 |
Operating Cash Flow | 110.95 | 98.49 | 106.99 | 77.99 | 67.31 | 57.02 |
Operating Cash Flow Growth | 30.21% | -7.95% | 37.18% | 15.87% | 18.04% | 32.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Acquisitions | -79.73 | -128.13 | -211 | -86.83 | -214.09 | -226.67 |
Sale (Purchase) of Real Estate | -84.14 | -73.47 | -86.6 | 7.96 | -35.42 | -28.99 |
Investing Cash Flow | -163.87 | -201.59 | -297.6 | -78.87 | -249.5 | -255.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 391.07 | 606.59 | 430.75 | 610.34 | 364.05 |
Long-Term Debt Repaid | - | -250.24 | -354.88 | -409.57 | -415.84 | -157.27 |
Lease Payments | -12.46 | -11.36 | -8.49 | -7.89 | -6.18 | -4.31 |
Net Debt Issued (Repaid) | 66.93 | 140.84 | 251.71 | 21.18 | 194.5 | 206.79 |
Issuance of Common Stock | - | - | - | 0.02 | 0.45 | - |
Repurchase of Common Stock | -1.63 | -17.08 | -36.31 | -21.56 | -10.63 | -3.95 |
Common Dividends Paid | -2.49 | -2.4 | -2.48 | -2.84 | -2.37 | -2.39 |
Other Financing Activities | -15.73 | -19.43 | -19.84 | -4.6 | -2.37 | -2.19 |
Financing Cash Flow | 47.08 | 101.93 | 193.09 | -7.8 | 179.58 | 198.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -5.85 | -1.17 | 2.48 | -8.67 | -2.61 | -0.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 110.95 | 98.49 | 106.99 | 77.99 | 67.31 | 57.02 |
Free Cash Flow Growth | 30.21% | -7.95% | 37.18% | 15.87% | 18.04% | 32.18% |
Free Cash Flow Margin | 31.05% | 29.40% | 35.11% | 27.01% | 25.71% | 27.33% |
Free Cash Flow Per Share | 0.30 | 0.27 | 0.29 | 0.21 | 0.18 | 0.15 |
Levered Free Cash Flow | 111.12 | 84.03 | 106.87 | 87.68 | 97.11 | 71.74 |
Unlevered Free Cash Flow | 180.96 | 149.79 | 163.39 | 139.61 | 140.94 | 106.17 |
Free Cash Flow After Leases | 98.49 | 87.13 | 98.51 | 70.11 | 61.13 | 52.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 14.82 | 14.93 | 14.97 | - | - | - |
Change in Working Capital | -1.02 | -7.26 | 6.06 | -7.85 | -9.06 | -2.02 |