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Last update at 2024-12-03T15:36:00Z
StorageVault Announces Normal Course Issuer Bids for Common Shares and Debentures
Tue 19 Mar 24, 11:00 AMStorageVault to Acquire Four Locations for $75.7 Million
Mon 06 Nov 23, 12:00 PMStorageVault Reports 2023 Third Quarter Results and Increases Dividend
Wed 25 Oct 23, 09:00 PMStorageVault Announces Quarterly Dividend for Q3 2023
Fri 15 Sep 23, 02:53 PMStorageVault Reports 2023 Second Quarter Results and Increases Dividend
Wed 26 Jul 23, 10:06 PMStorageVault Announces Quarterly Dividend for Q2 2023
Thu 15 Jun 23, 04:06 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -50.82670M | -43.68810M | -44.14528M | -62.38065M | -32.21615M |
| Minority interest | - | - | - | - | - |
| Net income | -41.24196M | -35.86509M | -33.28222M | -46.11847M | -24.15130M |
| Selling general administrative | 34.68M | 29.11M | 21.87M | 14.81M | 8.09M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 176.03M | 139.00M | 104.21M | 90.10M | 65.86M |
| Reconciled depreciation | 104.13M | 93.19M | 82.56M | 79.21M | 58.86M |
| Ebit | 37.23M | 16.71M | -0.21387M | -3.91677M | -3.34025M |
| Ebitda | 141.35M | 109.89M | 82.34M | 75.29M | 55.52M |
| Depreciation and amortization | 104.13M | 93.19M | 82.56M | 79.21M | 58.86M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 37.23M | 16.71M | -0.21387M | -3.91677M | -1.09150M |
| Other operating expenses | 224.60M | 191.96M | 155.68M | 138.88M | 97.48M |
| Interest expense | 74.80M | 58.51M | 45.82M | 42.19M | 28.88M |
| Tax provision | -9.58474M | -7.82301M | -10.86306M | -16.26218M | -8.06486M |
| Interest income | 78.47M | 52.37M | 36.53M | 51.48M | 28.88M |
| Net interest income | -74.80185M | -58.50849M | -45.82058M | -42.18968M | -28.87591M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -9.58474M | -7.82301M | -10.86306M | -16.26218M | -8.06486M |
| Total revenue | 261.83M | 208.66M | 155.46M | 134.96M | 96.38M |
| Total operating expenses | 138.81M | 122.30M | 104.43M | 94.01M | 66.95M |
| Cost of revenue | 85.79M | 69.66M | 51.25M | 44.87M | 30.52M |
| Total other income expense net | -88.05400M | -60.39312M | -43.93141M | -58.46388M | -31.12466M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -41.24196M | -35.86509M | -33.28222M | -46.11847M | -24.15130M |
| Net income applicable to common shares | -41.24196M | -35.86509M | -33.28222M | -46.11847M | -24.15130M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2044.22M | 2020.75M | 1836.16M | 1587.38M | 1392.87M |
| Intangible assets | 50.02M | 68.08M | 71.21M | 62.42M | 75.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | 15.84M | 14.65M | 12.52M | - | - |
| Total liab | 1848.34M | 1813.60M | 1613.95M | 1377.20M | 1162.12M |
| Total stockholder equity | 195.87M | 207.16M | 222.21M | 210.18M | 230.75M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -448.30289M | 2.28M | 0.03M | - | 0.07M |
| Common stock | 404.05M | 424.95M | 406.57M | 365.89M | 355.59M |
| Capital stock | 404.05M | 424.95M | 406.57M | 365.89M | 355.59M |
| Retained earnings | -233.20998M | -231.50982M | -190.26787M | -154.40277M | -121.12055M |
| Other liab | - | 54.59M | 58.32M | 63.03M | 71.09M |
| Good will | 108.32M | 105.32M | 97.53M | 97.53M | 97.53M |
| Other assets | - | - | - | - | - |
| Cash | 13.86M | 22.53M | 25.14M | 25.53M | 24.46M |
| Cash and equivalents | - | 22.53M | 25.14M | 25.53M | 24.46M |
| Total current liabilities | 34.92M | 34.99M | 31.45M | 28.46M | 19.48M |
| Current deferred revenue | 13.06M | 14.13M | 12.94M | 9.83M | 7.03M |
| Net debt | 1760.00M | 1713.39M | 1511.98M | 1270.01M | 1044.82M |
| Short term debt | 448.30M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1773.86M | 1735.92M | 1537.12M | 1295.54M | 1069.28M |
| Other stockholder equity | 11.53M | 13.71M | 5.91M | -1.30897M | -3.71713M |
| Property plant equipment | - | 1854.90M | 1625.55M | 1393.89M | 1187.39M |
| Total current assets | 39.25M | 43.82M | 41.77M | 33.53M | 32.85M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 33.76M | 53.37M | 50.22M | 58.12M |
| Short term investments | - | - | - | - | - |
| Net receivables | 8.52M | 6.64M | 4.10M | 4.56M | 5.40M |
| Long term debt | 1674.15M | 1655.40M | 1464.74M | 1251.50M | 1043.79M |
| Inventory | 1.03M | - | - | - | - |
| Accounts payable | 21.86M | 20.86M | 18.51M | 18.64M | 12.46M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 13.51M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -1.02835M | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2004.97M | 1976.93M | 1794.39M | 1553.85M | 1360.02M |
| Capital lease obligations | 99.72M | 80.52M | 77.09M | 44.04M | 25.49M |
| Long term debt total | - | 1740.58M | 1541.83M | 1295.54M | 1069.28M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -249.50009M | -255.65859M | -206.92142M | -372.76652M | -158.83900M |
| Change to liabilities | 3.53M | 2.99M | 8.98M | 7.06M | -7.10138M |
| Total cashflows from investing activities | -249.50009M | -255.65859M | -206.92142M | -372.76652M | -158.83900M |
| Net borrowings | 194.50M | 206.79M | 171.59M | 347.03M | 139.57M |
| Total cash from financing activities | 179.58M | 198.25M | 164.85M | 337.88M | 137.66M |
| Change to operating activities | -3.56469M | -2.93522M | -0.46078M | 2.21M | 3.52M |
| Net income | -41.24196M | -35.86509M | -33.28222M | -46.11847M | -24.15130M |
| Change in cash | -2.60877M | -0.38393M | 1.07M | 4.76M | 3.54M |
| Begin period cash flow | 25.14M | 25.53M | 24.46M | 19.70M | 16.15M |
| End period cash flow | 22.53M | 25.14M | 25.53M | 24.46M | 19.70M |
| Total cash from operating activities | 67.31M | 57.02M | 43.14M | 39.65M | 24.72M |
| Issuance of capital stock | 0.45M | - | 0.88M | 0.29M | 1.60M |
| Depreciation | 104.13M | 93.19M | 82.56M | 79.21M | 58.86M |
| Other cashflows from investing activities | -213.89979M | -226.64707M | -179.60344M | -335.23554M | -140.22717M |
| Dividends paid | 2.37M | 2.39M | 2.36M | 2.32M | 2.11M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -9.02597M | -2.07081M | -3.89520M | -0.46942M | -1.02255M |
| Sale purchase of stock | -10.62556M | -3.95336M | -3.93823M | 536.11M | 1.60M |
| Other cashflows from financing activities | 607.97M | 361.86M | 296.26M | 533.60M | 419.44M |
| Change to netincome | 10.56M | -0.41946M | -12.40817M | -2.26619M | -6.51541M |
| Capital expenditures | 35.60M | 29.01M | 27.32M | 37.53M | 7.09M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -9.05663M | -2.01727M | 4.62M | 8.79M | -4.60505M |
| Stock based compensation | 13.63M | 11.29M | 6.32M | 3.59M | 1.90M |
| Other non cash items | 9.44M | -1.74807M | -6.21565M | 10.44M | 0.79M |
| Free cash flow | 67.31M | 57.02M | 43.14M | 39.65M | 24.72M |
Sector: Real Estate Industry: Real Estate Services
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SVI Storage Vault Canada Inc |
- -% | 4.07 | - | - | 5.16 | 9.46 | 11.80 | 25.68 |
| FSV FirstService Corp |
-0.13 0.05% | 270.14 | 78.12 | 33.67 | 2.38 | 7.35 | 1.99 | 21.75 |
| CIGI Colliers International Group Inc Bats |
1.04 0.49% | 214.32 | 47.88 | 21.83 | 2.39 | 6.26 | 2.22 | 16.44 |
| AIF Altus Group Limited |
-0.7 1.17% | 59.12 | 217.73 | 33.44 | 3.34 | 4.21 | 3.73 | 27.93 |
| MEQ Mainstreet Equity Corp. |
-0.7 0.35% | 198.28 | 15.13 | 25.00 | 7.98 | 1.36 | 14.72 | 13.34 |
StorageVault Canada Inc. owns, manages, and rents self-storage and portable storage space to individual and commercial customers in Canada. It operates through three segments: Self Storage, Portable Storage, and Management Division. The company manages various stores owned by third parties; and stores, shreds, and manages documents and records for customers. It operates its stores under the Access Storage, Depotium Mini-Entrepots, and Sentinel Storage brands; portable storage under the Cubeit and PUPS brands; and record management under the RecordXpress brand. StorageVault Canada Inc. was incorporated in 2007 and is headquartered in Toronto, Canada.
100 Canadian Road, Toronto, ON, Canada, M1R 4Z5
| Name | Title | Year Born |
|---|---|---|
| Mr. Steven Robert Scott CA | Chairman & CEO | 1973 |
| Mr. Iqbal Khan | CFO & Director | NA |
| Ms. Tamara Souglis | Corp. Sec. | NA |
| Ms. Tamara Souglis | Corporate Secretary | NA |
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