StorageVault Canada Inc.
SVI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,469 | CA$1,975 | CA$2,276 | CA$2,670 |
| - Cash | CA$16 | CA$14 | CA$23 | CA$25 |
| + Debt | CA$2,032 | CA$1,774 | CA$1,736 | CA$1,537 |
| Enterprise Value | CA$3,484 | CA$3,735 | CA$3,989 | CA$4,182 |
| Revenue | CA$305 | CA$289 | CA$262 | CA$209 |
| % Growth | 5.5% | 10.3% | 25.5% | – |
| Gross Profit | CA$202 | CA$194 | CA$176 | CA$139 |
| % Margin | 66.2% | 67.1% | 67.2% | 66.6% |
| EBITDA | CA$158 | CA$178 | CA$141 | CA$110 |
| % Margin | 51.8% | 61.5% | 54% | 52.7% |
| Net Income | -CA$30 | -CA$2 | -CA$41 | -CA$36 |
| % Margin | -9.9% | -0.6% | -15.8% | -17.2% |
| EPS Diluted | -0.081 | -0.004 | -0.11 | -0.097 |
| % Growth | -1,743.2% | 96% | -13.5% | – |
| Operating Cash Flow | CA$107 | CA$78 | CA$67 | CA$57 |
| Capital Expenditures | -CA$87 | -CA$67 | -CA$36 | -CA$29 |
| Free Cash Flow | CA$107 | CA$11 | CA$32 | CA$28 |