StorageVault Canada Inc.
SVI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$304,705 | CA$288,725 | CA$261,828 | CA$208,661 |
| % Growth | 5.5% | 10.3% | 25.5% | – |
| Cost of Goods Sold | CA$103,103 | CA$95,132 | CA$85,794 | CA$69,660 |
| Gross Profit | CA$201,602 | CA$193,593 | CA$176,034 | CA$139,000 |
| % Margin | 66.2% | 67.1% | 67.2% | 66.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$27,020 | CA$28,086 | CA$34,680 | CA$29,106 |
| SG&A Expenses | CA$27,020 | CA$28,086 | CA$34,680 | CA$29,106 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$102,682 | CA$100,518 | CA$104,127 | CA$93,189 |
| Operating Expenses | CA$129,702 | CA$128,604 | CA$138,807 | CA$122,295 |
| Operating Income | CA$71,900 | CA$64,988 | CA$37,227 | CA$16,705 |
| % Margin | 23.6% | 22.5% | 14.2% | 8% |
| Other Income/Exp. Net | -CA$111,181 | -CA$75,325 | -CA$88,054 | -CA$60,393 |
| Pre-Tax Income | -CA$39,281 | -CA$10,337 | -CA$50,827 | -CA$43,688 |
| Tax Expense | -CA$9,058 | -CA$8,636 | -CA$9,585 | -CA$7,823 |
| Net Income | -CA$30,223 | -CA$1,700 | -CA$41,242 | -CA$35,865 |
| % Margin | -9.9% | -0.6% | -15.8% | -17.2% |
| EPS | -0.081 | -0.005 | -0.11 | -0.097 |
| % Growth | -1,702.2% | 95.9% | -13.5% | – |
| EPS Diluted | -0.081 | -0.004 | -0.11 | -0.097 |
| Weighted Avg Shares Out | 372,816 | 376,930 | 378,051 | 370,268 |
| Weighted Avg Shares Out Dil | 372,816 | 385,605 | 378,051 | 370,268 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$94,476 | CA$87,493 | CA$74,802 | CA$58,508 |
| Depreciation & Amortization | CA$102,682 | CA$100,518 | CA$104,127 | CA$93,189 |
| EBITDA | CA$157,877 | CA$177,675 | CA$141,354 | CA$109,894 |
| % Margin | 51.8% | 61.5% | 54% | 52.7% |