StorageVault Canada Inc.
SVI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,468,896 | CA$1,975,114 | CA$2,275,870 | CA$2,669,630 |
| - Cash | CA$16,343 | CA$13,861 | CA$22,535 | CA$25,144 |
| + Debt | CA$2,031,694 | CA$1,773,862 | CA$1,735,921 | CA$1,537,121 |
| Enterprise Value | CA$3,484,247 | CA$3,735,115 | CA$3,989,256 | CA$4,181,607 |
| Revenue | CA$304,705 | CA$288,725 | CA$261,828 | CA$208,661 |
| % Growth | 5.5% | 10.3% | 25.5% | – |
| Gross Profit | CA$201,602 | CA$193,593 | CA$176,034 | CA$139,000 |
| % Margin | 66.2% | 67.1% | 67.2% | 66.6% |
| EBITDA | CA$157,877 | CA$177,675 | CA$141,354 | CA$109,894 |
| % Margin | 51.8% | 61.5% | 54% | 52.7% |
| Net Income | -CA$30,223 | -CA$1,700 | -CA$41,242 | -CA$35,865 |
| % 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$106,991 | CA$77,995 | CA$67,310 | CA$57,024 |
| Capital Expenditures | -CA$87,013 | -CA$66,875 | -CA$35,600 | -CA$29,012 |
| Free Cash Flow | CA$106,991 | CA$11,120 | CA$31,710 | CA$28,013 |