D

StorageVault Canada Inc. SVI.TO

TSX
Recommendation
Dividend Power Score
Day's Range
$4.10$4.16
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income 4.57% 51.59% 11.21% -174.75% 433.87%
Total Depreciation and Amortization 2.47% 4.87% -9.64% 5.82% 8.68%
Total Amortization of Deferred Charges -276.64% -0.28% 6.48% 156.34% -301.48%
Total Other Non-Cash Items 51.24% -18.59% -37.56% 161.73% -512.61%
Change in Net Operating Assets 5.22% -360.83% -74.02% 196.20% -3,073.58%
Cash from Operations 13.43% -30.65% -39.68% 222.60% -48.63%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -13.86% 85.33% -- 100.00% 9.42%
Divestitures -- -- -- -- --
Other Investing Activities -14.49% 31.17% 0.59% -360.35% 77.82%
Cash from Investing -14.27% 69.99% -250.96% 63.42% 27.25%
Total Debt Issued 166.23% -59.22% 68.98% 2.12% -27.40%
Total Debt Repaid -229.66% 52.48% 14.81% -265.97% 42.61%
Issuance of Common Stock -- -- -- -- -45.61%
Repurchase of Common Stock -174.52% -- -- -2,160.09% 98.31%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.29% -0.18% -2.16% -1.10% -2.45%
Other Financing Activities -23.89% -14.20% -123.09% 74.91% -107.58%
Cash from Financing -36.17% -78.26% 292.39% -153.00% -17.74%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -104.52% 498.50% 85.88% -384.38% -6.35%