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StorageVault Canada Inc.
SVI.TO•TSX
Real Estate
Real Estate - Services
CA$4.66
CA$0.05(1.08%)
StorageVault Canada Inc. (SVI.TO) Financial Performance & Income Statement Overview
Review StorageVault Canada Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
5.53%
↑ 5.53%
Operating Income Growth
10.63%
↑ 10.63%
Net Income Growth
-1677.67%
↓ 1677.67%
Operating Cash Flow Growth
37.18%
↑ 37.18%
Operating Margin
23.20%
↑ 23.20%
Gross Margin
49.15%
↑ 49.15%
Net Profit Margin
-10.86%
↓ 10.86%
ROE
-23.59%
↓ 23.59%
ROIC
4.38%
↑ 4.38%
StorageVault Canada Inc. (SVI.TO) Income Statement & Financial Overview
Review StorageVault Canada Inc.'s (SVI.TO) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $76.27M | $80.24M | $78.96M | $74.11M |
| Cost of Revenue | $28.62M | $26.88M | $52.29M | $49.64M |
| Gross Profit | $47.66M | $53.36M | $26.67M | $24.48M |
| Gross Profit Ratio | $0.62 | $0.66 | $0.34 | $0.33 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $6.17M | $8.10M | $6.48M | $6.70M |
| Operating Expenses | $32.82M | $34.34M | $6.48M | $6.70M |
| Total Costs & Expenses | $61.44M | $61.22M | $58.77M | $56.34M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $25.73M | $25.29M | $23.70M | $22.29M |
| Depreciation & Amortization | $26.65M | $26.24M | $27.40M | $25.45M |
| EBITDA | $38.86M | $40.85M | $42.54M | $37.42M |
| EBITDA Ratio | $0.51 | $0.51 | $0.54 | $0.50 |
| Operating Income | $14.83M | $19.02M | $20.19M | $17.77M |
| Operating Income Ratio | $0.19 | $0.24 | $0.26 | $0.24 |
| Other Income/Expenses (Net) | -$28.35M | -$29.70M | -$28.76M | -$28.10M |
| Income Before Tax | -$13.52M | -$10.68M | -$8.56M | -$10.32M |
| Income Before Tax Ratio | -$0.18 | -$0.13 | -$0.11 | -$0.14 |
| Income Tax Expense | -$2.15M | -$4.08M | -$1.59M | -$1.63M |
| Net Income | -$11.37M | -$6.60M | -$6.97M | -$8.69M |
| Net Income Ratio | -$0.15 | -$0.08 | -$0.09 | -$0.12 |
| EPS | -$0.03 | -$0.02 | -$0.02 | -$0.02 |
| Diluted EPS | -$0.03 | -$0.02 | -$0.02 | -$0.02 |
| Weighted Avg Shares Outstanding | $366.51M | $373.15M | $373.15M | $373.44M |
| Weighted Avg Shares Outstanding (Diluted) | $366.51M | $373.15M | $373.15M | $373.44M |
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