YOLFTbeta
Storage Vault Canada Inc

Storage Vault Canada Inc

SVI · TO · Real Estate / Real Estate Services

4.16CAD+0.02 (+0.48%)

Price History

Full chart

Market Stats

Previous Close4.14
Open4.15
Day Range4.14 – 4.21
52-Week Range4.02 – 5.38
Volume381.58K
Market Cap1.51B
P/E (TTM)0.00
Forward P/E24.10
EPS-0.04
Dividend Yield0.29%
Beta0.83
50-Day Avg4.41
200-Day Avg4.61

About

StorageVault Canada Inc. owns, manages, and rents self-storage and portable storage space to individual and commercial customers in Canada. It operates through three segments: Self Storage, Portable Storage, and Management Division. The company manages various stores owned by third parties; and stores, shreds, and manages documents and records for customers. It operates its stores under the Access Storage, Depotium Mini-Entrepots, and Sentinel Storage brands; portable storage under the Cubeit and PUPS brands; commercial and warehouse storage business under the FlexSpace logistics brand; and record management under the RecordXpress brand. StorageVault Canada Inc. was incorporated in 2007 and is headquartered in Toronto, Canada.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Steven Robert Scott C.A., CPA
  • Employees900
  • Headquarters100 Canadian Road, Toronto, ON, Canada, M1R 4Z5, Canada
  • Websitehttps://www.storagevaultcanada.com

Leadership

  • Mr. Steven Robert Scott C.A., CPAChairman & CEO · b. 1973
  • Mr. Iqbal KhanCFO & Director
  • Ms. Tamara SouglisCorporate Secretary

Financials

Income Statement

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.03K332.71K1.76M2.54M3.89M4.00M4.88M5.24M11.14M27.82M61.89M96.38M134.96M155.46M208.66M261.83M288.72M304.71M335.06M
Growth (%)-+5420.26%+427.71%+44.88%+52.74%+3.01%+21.81%+7.45%+112.67%+149.76%+122.42%+55.74%+40.03%+15.19%+34.22%+25.48%+10.27%+5.53%+9.96%
Cost of Revenue-67.64K680.30K1.13M2.03M2.02M2.39M2.76M5.30M10.80M21.29M30.52M44.87M51.25M69.66M85.79M95.13M103.10M114.31M
Gross Profit6.03K265.06K1.08M1.42M1.85M1.98M2.48M2.48M5.84M17.02M40.59M65.86M90.10M104.21M139.00M176.03M193.59M201.60M220.75M
Gross Margin100.00%79.67%61.25%55.73%47.62%49.42%50.88%47.39%52.41%61.19%65.59%68.33%66.76%67.03%66.62%67.23%67.05%66.16%65.88%
Operating Expense117.06K478.45K1.52M1.36M1.65M1.94M2.12M2.57M7.00M30.78M44.18M66.95M94.01M104.43M122.30M138.81M128.60M129.70M143.08M
Operating Income-111.03K-213.39K-441.81K57.97K198.07K33.37K362.82K-90.28K-1.16M-13.75M-3.59M-1.09M-3.92M-213.87K16.71M37.23M64.99M71.90M77.66M
Operating Margin-1842.19%-64.14%-25.16%2.28%5.10%0.83%7.44%-1.72%-10.42%-49.43%-5.80%-1.13%-2.90%-0.14%8.01%14.22%22.51%23.60%23.18%
EBITDA-111.03K-91.03K400.11K1.01M1.51M1.29M1.78M1.48M3.06M-23.42K29.65M55.52M59.02M84.23M109.89M141.35M177.67M157.88M206.77M
EBITDA Margin-1842.19%-27.36%22.79%39.62%38.85%32.33%36.54%28.20%27.45%-0.08%47.90%57.60%43.73%54.18%52.67%53.99%61.54%51.81%61.71%
Net Income-111.03K-252.20K-766.54K-429.85K-223.50K-727.04K-788.72K-1.23M-4.58M-21.19M-13.85M-24.15M-46.12M-33.28M-35.87M-41.24M-1.70M-30.22M-12.55M
Net Income Margin-1842.19%-75.80%-43.66%-16.90%-5.75%-18.17%-16.18%-23.52%-41.07%-76.15%-22.38%-25.06%-34.17%-21.41%-17.19%-15.75%-0.59%-9.92%-3.74%
Interest Expense-65.00K324.73K487.82K652.17K837.02K1.17M1.16M2.15M5.51M15.64M28.88M42.19M45.82M58.51M74.80M87.49M94.48M109.30M
Interest Expense % of Total Revenue-19.54%18.50%19.18%16.79%20.91%24.06%22.22%19.28%19.80%25.27%29.96%31.26%29.47%28.04%28.57%30.30%31.01%32.62%

Balance Sheet

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.34M7.79M12.06M18.22M17.80M23.63M25.71M28.60M171.49M342.80M895.50M1.02B1.39B1.59B1.84B2.02B2.04B2.23B2.41B
Total Liabilities20.62K2.00M6.21M11.50M11.40M18.01M22.33M25.37M112.92M187.12M627.42M761.86M1.16B1.38B1.61B1.81B1.85B2.10B2.31B
Total Equity1.32M5.78M5.85M6.72M6.40M5.62M3.38M3.23M58.56M155.69M268.08M260.93M230.75M210.18M222.21M207.16M195.87M130.81M99.15M
Cash304.64K152.02K311.88K759.50K694.64K164.07K217.94K454.47K2.38M11.87M16.15M19.70M24.46M25.53M25.14M22.53M13.86M16.34M15.17M
Total Debt-1.87M5.85M8.64M8.43M14.72M17.50M20.53M111.62M200.99M895.25M852.14M1.07B1.30B1.54B1.74B1.77B2.03B2.24B
Net Debt-304.64K1.72M5.54M7.88M7.74M14.56M17.28M20.08M109.24M170.64M546.95M682.72M1.04B1.27B1.51B1.71B1.76B2.02B2.22B

Cash Flow

Currency: CAD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-42.22K-289.67K600.95K377.06K643.50K1.12M741.98K312.68K2.18M9.58M10.60M24.72M39.65M43.14M57.02M67.31M77.99M106.99M98.49M
Investing Cash Flow-1.01M-3.96M-657.31K-6.65M-855.82K-7.81M-3.46M-4.01M-107.73M-131.21M-460.92M-158.84M-372.77M-206.92M-255.66M-249.50M-78.87M-297.60M-201.59M
Financing Cash Flow1.35M4.09M216.22K6.72M-352.53K6.22M2.70M3.93M107.48M131.12M454.61M137.66M337.88M164.85M198.25M179.58M-7.80M193.09M101.93M
Capital Expenditure001.05M3.78M1.15M3.05M981.69K4.16M107.86M130.86M5.19M18.61M37.53M27.32M29.01M35.60M66.88M87.01M89.81M
Free Cash Flow-42.22K-289.67K-449.77K-3.40M-505.17K-1.93M-239.71K-3.85M-105.68M-121.27M5.42M6.11M2.12M15.82M28.01M31.71M11.12M106.99M-6.25M
Dividends Paid---46.07K34.54K35.41K---743.34K2.39M2.11M2.32M2.36M2.39M2.37M2.84M2.48M2.40M
FCF to OCF100.00%100.00%-74.84%-903.04%-78.50%-171.80%-32.31%-1230.56%-4841.59%-1265.44%51.09%24.72%5.35%36.68%49.12%47.11%14.26%100.00%-6.35%
Dividend Paid to FCF----1.35%-6.84%-1.84%----0.61%44.21%34.59%109.35%14.93%8.53%7.48%25.55%2.32%-38.39%

Earnings

Report DateNov 15, 2016Mar 31, 2017Feb 23, 2022May 4, 2022Jul 27, 2022Oct 27, 2022Feb 22, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Feb 21, 2024Apr 24, 2024Jul 24, 2024Oct 23, 2024Feb 21, 2025Apr 23, 2025Jul 23, 2025Oct 22, 2025Feb 18, 2026Apr 22, 2026Jul 22, 2026Oct 21, 2026
EPS Estimate-0.010.00-0.03-0.03-0.02-----------------
EPS Actual0.00-0.07-0.04-0.02-0.02-0.01-0.06-0.010.030.04-0.07-0.02-0.02-0.02-0.02-0.03-0.020.06-0.04-0.04-0.02-
Surprise100.00%--33.33%33.33%0.00%-----------------
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.51B
Enterprise Value4.02B
Trailing P/E0.00
Forward P/E24.10
Price / Sales4.30
Price / Book19.42
EPS-0.04
Book Value0.214
Revenue (TTM)351.57M
Gross Profit (TTM)230.70M
EBITDA187.17M
Profit Margin-4.32%
Operating Margin25.24%
Return on Equity-17.42%
Return on Assets2.11%
Shares Outstanding365.75M
Shares Float223.09M
Beta0.83
Dividend Yield0.29%
Dividend Rate0.01
Payout Ratio162.17%

Dividends

20263×
0.00Sep 29, 20260.00Jun 30, 20260.00Mar 31, 2026
20254×
0.00Dec 31, 20250.00Sep 29, 20250.00Jun 30, 20250.00Mar 31, 2025
20244×
0.00Dec 31, 20240.00Sep 27, 20240.00Jun 28, 20240.00Mar 27, 2024
20234×
0.00Dec 28, 20230.00Sep 28, 20230.00Jun 29, 20230.00Mar 30, 2023
20224×
0.00Dec 29, 20220.00Sep 28, 20220.00Jun 29, 20220.00Mar 30, 2022
20214×
0.00Dec 30, 20210.00Sep 28, 20210.00Jun 29, 20210.00Mar 30, 2021
20201×
0.00Dec 30, 2020