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Storage Vault Canada Inc

Real Estate CA SVI

4.19CAD
0.03(0.72%)

Last update at 2025-07-16T16:20:00Z

Day Range

4.174.26
LowHigh

52 Week Range

3.535.26
LowHigh

Fundamentals

  • Previous Close 4.16
  • Market Cap1517.03M
  • Volume176830
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA169.08M
  • Revenue TTM309.59M
  • Revenue Per Share TTM0.83
  • Gross Profit TTM 205.01M
  • Diluted EPS TTM-0.09

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 2233.97M 2044.22M 2020.75M 1836.16M 1587.38M
Intangible assets 44.18M 50.02M 68.08M 71.21M 62.42M
Earning assets - - - - -
Other current assets 9.26M 15.84M 14.65M 12.52M -
Total liab 2103.16M 1848.34M 1813.60M 1613.95M 1377.20M
Total stockholder equity 130.81M 195.87M 207.16M 222.21M 210.18M
Deferred long term liab - - - - -
Other current liab - -448.30289M 2.28M 0.03M -
Common stock - 404.05M 424.95M 406.57M 365.89M
Capital stock 372.71M 404.05M 424.95M 406.57M 365.89M
Retained earnings -263.43311M -233.20998M -231.50982M -190.26787M -154.40277M
Other liab - - 54.59M 58.32M 63.03M
Good will 111.44M 108.32M 105.32M 97.53M 97.53M
Other assets - - - - -
Cash 16.34M 13.86M 22.53M 25.14M 25.53M
Cash and equivalents - - 22.53M 25.14M 25.53M
Total current liabilities 35.65M 34.92M 34.99M 31.45M 28.46M
Current deferred revenue - 13.06M 14.13M 12.94M 9.83M
Net debt 1923.21M 1760.00M 1713.39M 1511.98M 1270.01M
Short term debt - 448.30M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - 1773.86M 1735.92M 1537.12M 1295.54M
Other stockholder equity - 11.53M 13.71M 5.91M -1.30897M
Property plant equipment - - 1854.90M 1625.55M 1393.89M
Total current assets 35.38M 39.25M 43.82M 41.77M 33.53M
Long term investments - - - - -
Net tangible assets - - 33.76M 53.37M 50.22M
Short term investments - - - - -
Net receivables 9.78M 8.52M 6.64M 4.10M 4.56M
Long term debt 1939.55M 1674.15M 1655.40M 1464.74M 1251.50M
Inventory - 1.03M - - -
Accounts payable 23.29M 21.86M 20.86M 18.51M 18.64M
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 2198.59M 2004.97M 1976.93M 1794.39M 1553.85M
Capital lease obligations 92.14M 99.72M 80.52M 77.09M 44.04M
Long term debt total - - 1740.58M 1541.83M 1295.54M
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

Peer Comparison

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		 0.03 0.72% 4.19 - - 4.90 14.34 11.57 22.43
FSV
FirstService Corp		 -0.96 0.40% 241.78 61.29 30.86 2.08 6.63 1.76 18.26
CIGI
Colliers International Group Inc Bats		 1.56 0.85% 185.06 46.04 20.75 1.86 5.01 1.77 14.05
AIF
Altus Group Limited		 -0.23 0.43% 53.37 493.18 34.36 4.61 2.75 4.04 33.81
MEQ
Mainstreet Equity Corp.		 0.20 0.11% 188.00 7.17 19.16 6.60 1.06 12.60 9.70

Reports Covered

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Profile

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; commercial and warehouse storage business under the FlexSpace logistics brand; and record management under the RecordXpress brand. StorageVault Canada Inc. was incorporated in 2007 and is headquartered in Toronto, Canada.

Storage Vault Canada Inc

100 Canadian Road, Toronto, ON, Canada, M1R 4Z5

Key Executives

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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