StorageVault Canada Inc. (TSX:SVI)
Canada · Delayed Price · Currency is CAD 4.470
0.00 (0.00%)
Aug 24, 2026, 4:00 PM EST
StorageVault Canada Income 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 |
| 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% |
Cost of Revenue | 120.87 | 114.31 | 103.1 | 95.13 | 85.79 | 69.66 |
Gross Profit | 230.7 | 220.75 | 201.6 | 193.59 | 176.03 | 139 |
Selling, General & Admin | 27.41 | 25.54 | 24.34 | 24.29 | 21.05 | 17.82 |
Operating Expenses | 149.15 | 143.08 | 129.7 | 128.6 | 138.81 | 122.3 |
Operating Income | 81.55 | 77.66 | 71.9 | 64.99 | 37.23 | 16.71 |
Interest Expense | -114.01 | -109.3 | -94.48 | -87.49 | -74.8 | -58.51 |
Other Non Operating Income (Expenses) | 5.47 | 5.88 | -6.33 | 2.54 | -3.66 | 6.14 |
EBT Excluding Unusual Items | -26.98 | -25.76 | -28.91 | -19.96 | -41.24 | -35.66 |
Merger & Restructuring Charges | -7.94 | -8.02 | -7.7 | -5.9 | -9.59 | -8.03 |
Gain (Loss) on Sale of Assets | 16.22 | 16.14 | -2.68 | 15.53 | - | - |
Pretax Income | -18.71 | -17.64 | -39.28 | -10.34 | -50.83 | -43.69 |
Income Tax Expense | -3.53 | -5.09 | -9.06 | -8.64 | -9.58 | -7.82 |
Net Income | -15.17 | -12.55 | -30.22 | -1.7 | -41.24 | -35.87 |
Net Income to Common | -15.17 | -12.55 | -30.22 | -1.7 | -41.24 | -35.87 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 365 | 365 | 373 | 377 | 378 | 370 |
Shares Outstanding (Diluted) | 365 | 369 | 373 | 377 | 378 | 370 |
Shares Change | -0.92% | -1.09% | -1.09% | -0.30% | 2.10% | 1.87% |
EPS (Basic) | -0.04 | -0.03 | -0.08 | -0.00 | -0.11 | -0.10 |
EPS (Diluted) | -0.04 | -0.03 | -0.08 | -0.00 | -0.11 | -0.10 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 103.36 | 98.49 | 106.99 | 77.99 | 67.31 | 57.02 |
Free Cash Flow Per Share | 0.28 | 0.27 | 0.29 | 0.21 | 0.18 | 0.15 |
Dividend Per Share | 0.012 | 0.012 | 0.012 | 0.011 | 0.011 | 0.011 |
Dividend Growth | 1.90% | 2.01% | 2.02% | 2.01% | 2.02% | 2.01% |
Gross Margin | 65.62% | 65.88% | 66.16% | 67.05% | 67.23% | 66.62% |
Operating Margin | 23.20% | 23.18% | 23.60% | 22.51% | 14.22% | 8.01% |
Profit Margin | -4.32% | -3.74% | -9.92% | -0.59% | -15.75% | -17.19% |
Free Cash Flow Margin | 29.40% | 29.40% | 35.11% | 27.01% | 25.71% | 27.33% |
EBITDA | 187.17 | 184 | 168.07 | 159.56 | 136.79 | 106.56 |
EBITDA Margin | 53.24% | 54.92% | 55.16% | 55.26% | 52.24% | 51.07% |
D&A For EBITDA | 105.62 | 106.34 | 96.17 | 94.57 | 99.56 | 89.85 |
EBIT | 81.55 | 77.66 | 71.9 | 64.99 | 37.23 | 16.71 |
EBIT Margin | 23.20% | 23.18% | 23.60% | 22.51% | 14.22% | 8.01% |
Revenue as Reported | 351.57 | 335.06 | 304.71 | 288.72 | 261.83 | 208.66 |