StorageVault Canada Inc.
SVI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$305 | CA$289 | CA$262 | CA$209 |
| % Growth | 5.5% | 10.3% | 25.5% | – |
| Cost of Goods Sold | CA$103 | CA$95 | CA$86 | CA$70 |
| Gross Profit | CA$202 | CA$194 | CA$176 | CA$139 |
| % 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 | CA$28 | CA$35 | CA$29 |
| SG&A Expenses | CA$27 | CA$28 | CA$35 | CA$29 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$103 | CA$101 | CA$104 | CA$93 |
| Operating Expenses | CA$130 | CA$129 | CA$139 | CA$122 |
| Operating Income | CA$72 | CA$65 | CA$37 | CA$17 |
| % Margin | 23.6% | 22.5% | 14.2% | 8% |
| Other Income/Exp. Net | -CA$111 | -CA$75 | -CA$88 | -CA$60 |
| Pre-Tax Income | -CA$39 | -CA$10 | -CA$51 | -CA$44 |
| Tax Expense | -CA$9 | -CA$9 | -CA$10 | -CA$8 |
| Net Income | -CA$30 | -CA$2 | -CA$41 | -CA$36 |
| % 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 | 373 | 377 | 378 | 370 |
| Weighted Avg Shares Out Dil | 373 | 386 | 378 | 370 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$94 | CA$87 | CA$75 | CA$59 |
| Depreciation & Amortization | CA$103 | CA$101 | CA$104 | CA$93 |
| EBITDA | CA$158 | CA$178 | CA$141 | CA$110 |
| % Margin | 51.8% | 61.5% | 54% | 52.7% |