StorageVault Canada Inc. (TSX:SVI)
Canada
· Delayed Price · Currency is CAD 4.500
+0.040 (0.90%)
Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Revenue | 344 | 335.06 | 304.71 | 288.72 | 261.83 | 208.66 | Upgrade
|
| Revenue Growth (YoY) | 11.12% | 9.96% | 5.54% | 10.27% | 25.48% | 34.22% | Upgrade
|
| Cost of Revenue | 118.42 | 114.31 | 103.1 | 95.13 | 85.79 | 69.66 | Upgrade
|
| Gross Profit | 225.58 | 220.75 | 201.6 | 193.59 | 176.03 | 139 | Upgrade
|
| Selling, General & Admin | 26.32 | 25.54 | 24.34 | 24.29 | 21.05 | 17.82 | Upgrade
|
| Operating Expenses | 145.51 | 143.08 | 129.7 | 128.6 | 138.81 | 122.3 | Upgrade
|
| Operating Income | 80.07 | 77.66 | 71.9 | 64.99 | 37.23 | 16.71 | Upgrade
|
| Interest Expense | -112.09 | -109.3 | -94.48 | -87.49 | -74.8 | -58.51 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.29 | 5.88 | -6.33 | 2.54 | -3.66 | 6.14 | Upgrade
|
| EBT Excluding Unusual Items | -26.74 | -25.76 | -28.91 | -19.96 | -41.24 | -35.66 | Upgrade
|
| Merger & Restructuring Charges | -8.39 | -8.02 | -7.7 | -5.9 | -9.59 | -8.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | 16.19 | 16.14 | -2.68 | 15.53 | - | - | Upgrade
|
| Pretax Income | -18.93 | -17.64 | -39.28 | -10.34 | -50.83 | -43.69 | Upgrade
|
| Income Tax Expense | -4.21 | -5.09 | -9.06 | -8.64 | -9.58 | -7.82 | Upgrade
|
| Net Income | -14.72 | -12.55 | -30.22 | -1.7 | -41.24 | -35.87 | Upgrade
|
| Net Income to Common | -14.72 | -12.55 | -30.22 | -1.7 | -41.24 | -35.87 | Upgrade
|
| Shares Outstanding (Basic) | 365 | 365 | 373 | 377 | 378 | 370 | Upgrade
|
| Shares Outstanding (Diluted) | 365 | 369 | 373 | 377 | 378 | 370 | Upgrade
|
| Shares Change (YoY) | -1.51% | -1.09% | -1.09% | -0.30% | 2.10% | 1.87% | Upgrade
|
| EPS (Basic) | -0.04 | -0.03 | -0.08 | -0.00 | -0.11 | -0.10 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.03 | -0.08 | -0.00 | -0.11 | -0.10 | Upgrade
|
| Free Cash Flow | 111.55 | 98.49 | 106.99 | 77.99 | 67.31 | 57.02 | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.27 | 0.29 | 0.21 | 0.18 | 0.15 | Upgrade
|
| Dividend Per Share | 0.012 | 0.012 | 0.012 | 0.011 | 0.011 | 0.011 | Upgrade
|
| Dividend Growth | 2.02% | 2.01% | 2.02% | 2.01% | 2.02% | 2.01% | Upgrade
|
| Gross Margin | 65.58% | 65.88% | 66.16% | 67.05% | 67.23% | 66.62% | Upgrade
|
| Operating Margin | 23.28% | 23.18% | 23.60% | 22.51% | 14.22% | 8.01% | Upgrade
|
| Profit Margin | -4.28% | -3.74% | -9.92% | -0.59% | -15.75% | -17.19% | Upgrade
|
| Free Cash Flow Margin | 32.43% | 29.40% | 35.11% | 27.01% | 25.71% | 27.33% | Upgrade
|
| EBITDA | 185.56 | 184 | 168.07 | 159.56 | 136.79 | 106.56 | Upgrade
|
| EBITDA Margin | 53.94% | 54.92% | 55.16% | 55.26% | 52.24% | 51.07% | Upgrade
|
| D&A For EBITDA | 105.49 | 106.34 | 96.17 | 94.57 | 99.56 | 89.85 | Upgrade
|
| EBIT | 80.07 | 77.66 | 71.9 | 64.99 | 37.23 | 16.71 | Upgrade
|
| EBIT Margin | 23.28% | 23.18% | 23.60% | 22.51% | 14.22% | 8.01% | Upgrade
|
| Revenue as Reported | 344 | 335.06 | 304.71 | 288.72 | 261.83 | 208.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.