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 | -1,268.47% | 50.93% | 56.13% | 60.96% | 94.13% |
| Total Depreciation and Amortization | 10.55% | 11.71% | 11.02% | 10.05% | 4.90% |
| Total Amortization of Deferred Charges | 9.37% | -64.81% | -69.01% | -74.33% | -46.92% |
| Total Other Non-Cash Items | 1,350.51% | -74.54% | -84.28% | -91.69% | -106.60% |
| Change in Net Operating Assets | 94.88% | -373.80% | 100.06% | -219.93% | -415.97% |
| Cash from Operations | 31.01% | -0.72% | 6.23% | -9.35% | -14.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 42.26% | 12.85% | 6.80% | 39.86% | 47.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.42% | 26.68% | 15.90% | 16.88% | 14.33% |
| Cash from Investing | 22.19% | 18.23% | 9.64% | 33.19% | 39.62% |
| Total Debt Issued | 13.65% | -8.09% | -18.66% | -35.53% | -21.04% |
| Total Debt Repaid | -79.30% | -21.05% | 6.06% | 29.49% | 16.26% |
| Issuance of Common Stock | -- | -45.61% | 375.73% | -18.66% | -22.53% |
| Repurchase of Common Stock | 96.10% | 97.01% | 92.21% | 52.59% | -171.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.23% | -2.72% | 0.69% | 5.30% | 19.34% |
| Other Financing Activities | 28.34% | 18.77% | 27.85% | 2.02% | -100.80% |
| Cash from Financing | -65.67% | -33.74% | -21.87% | -47.74% | -44.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.44% | -189.20% | -217.03% | -147.44% | 668.06% |