StorageVault Canada Inc.
SVI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,888 | CA$1,494 | CA$1,433 | CA$1,470 |
| - Cash | CA$25 | CA$21 | CA$18 | CA$16 |
| + Debt | CA$2,261 | CA$2,175 | CA$2,082 | CA$2,032 |
| Enterprise Value | CA$4,123 | CA$3,647 | CA$3,497 | CA$3,486 |
| Revenue | CA$89 | CA$84 | CA$76 | CA$80 |
| % Growth | 6% | 9.5% | -4.9% | – |
| Gross Profit | CA$31 | CA$55 | CA$48 | CA$53 |
| % Margin | 34.6% | 66.1% | 62.5% | 66.5% |
| EBITDA | CA$76 | CA$46 | CA$39 | CA$41 |
| % Margin | 86% | 55.3% | 51% | 50.9% |
| Net Income | CA$20 | -CA$6 | -CA$11 | -CA$7 |
| % Margin | 23.1% | -7.4% | -14.9% | -8.2% |
| EPS Diluted | 0.055 | -0.017 | -0.031 | -0.018 |
| % Growth | 426.6% | 45.5% | -75.1% | – |
| Operating Cash Flow | CA$8 | CA$27 | CA$13 | CA$31 |
| Capital Expenditures | -CA$21 | CA$0 | CA$0 | -CA$24 |
| Free Cash Flow | -CA$13 | CA$27 | CA$13 | CA$31 |