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 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 |
Property Revenue | 349.41 | 333.05 | 302.78 | 286.69 | 259.93 | 206.63 |
Service and Other Revenue | 2.16 | 2.01 | 1.93 | 2.04 | 1.9 | 2.03 |
| 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% |
Property Expenses | 120.87 | 114.31 | 103.1 | 95.13 | 85.79 | 69.66 |
Total Property Expenses | 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 | 30.04 | 27.99 | 27.02 | 28.09 | 34.68 | 29.11 |
Depreciation & Amortization Expenses | 119.1 | 115.1 | 102.68 | 100.52 | 104.13 | 93.19 |
Other Operating Expenses | 7.94 | 8.02 | 7.7 | 5.9 | 9.59 | 8.03 |
Operating Income | 73.61 | 69.64 | 64.2 | 59.08 | 27.64 | 8.68 |
Net Gains on Disposal of Properties | 16.22 | 16.14 | -2.68 | 15.53 | - | - |
Interest Expense | -114.01 | -109.3 | -94.48 | -87.49 | -74.8 | -58.51 |
Other Non-Operating Income (Expense) | 5.47 | 5.88 | -6.33 | -5.44 | -3.66 | 6.14 |
Total Non-Operating Income (Expense) | -92.32 | -87.28 | -103.48 | -77.41 | -78.47 | -52.37 |
Pretax Income | -18.71 | -17.64 | -39.28 | -10.34 | -50.83 | -43.69 |
Provision for Income Taxes | -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) | 366 | 369 | 373 | 386 | 391 | 370 |
Shares Change | -0.81% | -1.09% | -3.32% | -1.37% | 5.59% | 1.87% |
EPS (Basic) | -0.04 | -0.03 | -0.08 | -0.00 | -0.10 | -0.10 |
EPS (Diluted) | -0.04 | -0.03 | -0.08 | -0.00 | -0.10 | -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 | 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% |
Free Cash Flow Per Share | 0.05 | 0.02 | 0.05 | 0.03 | 0.08 | 0.08 |
Dividends 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 | 20.94% | 20.79% | 21.07% | 20.46% | 10.56% | 4.16% |
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% |
EBITDA | 192.72 | 184.74 | 166.88 | 159.6 | 131.77 | 101.87 |
EBITDA Margin | 54.81% | 55.14% | 54.77% | 55.28% | 50.33% | 48.82% |
EBIT | 73.61 | 69.64 | 64.2 | 59.08 | 27.64 | 8.68 |
EBIT Margin | 20.94% | 20.79% | 21.07% | 20.46% | 10.56% | 4.16% |
Effective Tax Rate | 18.89% | 28.86% | 23.06% | 83.55% | 18.86% | 17.91% |