StorageVault Canada Inc.
SVI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 240.00M | 235.10M | 228.73M | 222.52M | 222.33M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 240.00M | 235.10M | 228.73M | 222.52M | 222.33M |
| Cost of Revenue | 81.81M | 80.18M | 77.84M | 75.06M | 75.26M |
| Gross Profit | 158.19M | 154.93M | 150.88M | 147.46M | 147.07M |
| SG&A Expenses | 20.04M | 19.63M | 19.48M | 19.73M | 19.69M |
| Depreciation & Amortization | 82.42M | 78.47M | 77.13M | 76.01M | 74.93M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 184.27M | 178.27M | 174.46M | 170.81M | 169.89M |
| Operating Income | 55.73M | 56.83M | 54.27M | 51.71M | 52.44M |
| Income Before Tax | -12.26M | -9.50M | -29.22M | -30.87M | -28.66M |
| Income Tax Expenses | -3.63M | -7.29M | -7.01M | -6.77M | -6.58M |
| Earnings from Continuing Operations | -8.62 | -2.22 | -22.21 | -24.10 | -22.08 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -8.62M | -2.22M | -22.21M | -24.10M | -22.08M |
| EBIT | 55.73M | 56.83M | 54.27M | 51.71M | 52.44M |
| EBITDA | 131.88M | 126.04M | 123.80M | 121.69M | 122.72M |
| EPS Basic | -0.02 | -0.01 | -0.06 | -0.07 | -0.06 |
| Normalized Basic EPS | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 |
| EPS Diluted | -0.02 | -0.01 | -0.06 | -0.07 | -0.06 |
| Normalized Diluted EPS | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 |
| Average Basic Shares Outstanding | 1.46B | 1.47B | 1.47B | 1.48B | 1.49B |
| Average Diluted Shares Outstanding | 1.47B | 1.47B | 1.48B | 1.50B | 1.51B |
| Dividend Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Payout Ratio | -19.93% | -76.88% | -7.79% | -7.32% | -8.21% |