SVAUF — StorageVault Canada Inc./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2074157 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 91,093,587 | 60,341,557 | 22,990,087 | -6,616,291 | 2,481,205,633 | 19,224,214 | 2,402,813,204 |
| Mar 2026 | 85,217,438 | 52,487,152 | 17,233,610 | -13,545,837 | 2,468,068,774 | 13,827,664 | 2,381,778,938 |
| Dec 2025 | 86,742,687 | 57,694,140 | 17,405,987 | -15,504,022 | 2,406,833,431 | 15,169,762 | 2,307,684,211 |
| Jun 2025 | 83,520,948 | 55,222,027 | 21,507,503 | -6,165,623 | 2,340,833,376 | 21,472,425 | 2,244,998,159 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$116,422,453
Investing CF
$-225,496,829
Financing CF
$107,070,023
CapEx
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Dividends Paid
$-2,443,787
Buybacks
$-2,905,498
EPS Diluted TTM
$-0.10
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-296,141,503
Inventory
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Receivables
$13,932,951
ST Investments
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EBIT TTM
$67,607,704
Pretax Income TTM
$-45,359,290
Interest Exp TTM
$112,966,994
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$351,574,112
EBITDA
$187,166,224
Free Cash Flow
$90,482,208
Enterprise Value
$3,430,108,416
Total Cash
$19,224,214
Total Debt
$2,326,475,520
Shares Out
365,751,461
Trailing EPS
$-0.03
Book Value
$0.15
ROE
-17.4%
ROA
2.1%
Div Yield
0.28%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 335,055,324 | 77,664,973 | -12,546,263 | 2,406,833,431 | 2,307,684,211 | 99,149,220 | 98,491,319 |
| Dec 2024 | 304,705,205 | 71,899,670 | -30,223,132 | 2,233,968,260 | 2,103,157,560 | 130,810,700 | 106,991,372 |
| Dec 2023 | 288,724,612 | 64,988,308 | -1,700,158 | 2,044,217,956 | 1,848,344,223 | 195,873,733 | 77,994,870 |
| Dec 2022 | 261,828,289 | 37,227,303 | -41,241,957 | 2,020,752,160 | 1,813,597,057 | 207,155,103 | 67,309,929 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $707.93B | $771.35 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $249.58B | $675.00 | — |
| KLAC | KLA CORP | $245.53B | $187.92 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212.46B | $225.51 | — |
News headlines (Yahoo Finance, 1h cache)
StorageVault Announces Quarterly Dividend for Q3 2026
2026-09-15 11:30 · Yahoo
StorageVault Completes $81.6 Million of Purchases, Including $71.3 Million Through Joint Venture, and Grows Third-Party Management Platform
2026-08-26 11:30 · Yahoo
StorageVault Grows YTD Revenue 10.3%, NOI 9.7% and AFFO 8.8% in Q2 2026, Completes Acquisitions, Adds Expanded Space, and Increases Dividend
2026-07-22 21:00 · Yahoo
Assessing StorageVault Canada (TSX:SVI) Valuation After Recent Share Price Weakness
2026-06-01 11:13 · Yahoo
StorageVault Announces Results of Annual General Shareholders Meeting
2026-05-22 11:30 · Yahoo
StorageVault’s Disciplined Operational Execution Delivers Strong Same Store Growth and AFFO Gains in Q1 2026; Increases Dividend
2026-04-22 21:13 · Yahoo
Is StorageVault Canada Inc. (TSE:SVI) Potentially Undervalued?
2026-02-04 10:46 · Yahoo
StorageVault Canada Inc.'s (TSE:SVI) largest shareholders are individual investors with 45% ownership, private companies own 38%
2025-11-29 12:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.