StorageVault Canada Inc.
SVI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$1,887,551 | CA$1,493,602 | CA$1,433,035 | CA$1,470,208 |
| - Cash | CA$24,828 | CA$21,472 | CA$17,873 | CA$16,343 |
| + Debt | CA$2,260,670 | CA$2,175,204 | CA$2,081,674 | CA$2,031,694 |
| Enterprise Value | CA$4,123,393 | CA$3,647,333 | CA$3,496,836 | CA$3,485,560 |
| Revenue | CA$88,520 | CA$83,521 | CA$76,271 | CA$80,241 |
| % Growth | 6% | 9.5% | -4.9% | – |
| Gross Profit | CA$30,660 | CA$55,222 | CA$47,655 | CA$53,356 |
| % Margin | 34.6% | 66.1% | 62.5% | 66.5% |
| EBITDA | CA$76,138 | CA$46,211 | CA$38,862 | CA$40,846 |
| % Margin | 86% | 55.3% | 51% | 50.9% |
| Net Income | CA$20,492 | -CA$6,166 | -CA$11,369 | -CA$6,603 |
| % 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$8,095 | CA$26,737 | CA$13,438 | CA$31,357 |
| Capital Expenditures | -CA$21,302 | CA$0 | CA$0 | -CA$24,414 |
| Free Cash Flow | -CA$13,207 | CA$26,737 | CA$13,438 | CA$31,357 |