SVAUF — StorageVault Canada Inc./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2074157 ·
Last close
$3.45
Market Cap
$1.26B
52W High
$3.53
52W Low
$3.00
ADV30
16,957
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$111,317,606
Investing CF
$-219,979,528
Financing CF
$102,791,724
CapEx
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Dividends Paid
$-2,417,428
Buybacks
$-16,303,253
EPS Diluted TTM
$-0.10
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-289,525,212
Inventory
—
Receivables
$9,861,830
ST Investments
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EBIT TTM
$58,746,339
Pretax Income TTM
$-50,960,984
Interest Exp TTM
$109,707,323
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
$3,568,362,496
Total Cash
$19,224,214
Total Debt
$2,326,475,520
Shares Out
365,650,411
Trailing EPS
$-0.03
Book Value
$0.15
ROE
-17.4%
ROA
2.1%
Div Yield
0.25%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 335,055,324 | 77,664,973 | -12,546,263 | 2,406,833,431 | 2,307,684,211 | — | 98,491,319 |
| Dec 2024 | 304,705,205 | 71,899,670 | -30,223,132 | 2,233,968,260 | 2,103,157,560 | — | 106,991,372 |
| Dec 2023 | 288,724,612 | 64,988,308 | -1,700,158 | 2,044,217,956 | 1,848,344,223 | — | 77,994,870 |
| Dec 2022 | 261,828,289 | 37,227,303 | -41,241,957 | 2,020,752,160 | 1,813,597,057 | — | 67,309,929 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BIREF | Birchcliff Energy Ltd./ADR | $1.25B | $4.56 | — |
| EE | Excelerate Energy, Inc. | $1.25B | $39.27 | — |
| HQH | abrdn Healthcare Investors | $1.25B | $21.84 | — |
| TDAY | USA TODAY Co., Inc. | $1.27B | $8.69 | — |
| JFR | NUVEEN FLOATING RATE INCOME FUND | $1.24B | $7.71 | — |
News headlines (Yahoo Finance, 1h cache)
StorageVault to Acquire $81.6 Million of Storage Assets, Including $71.3 Million Through New Joint Venture
2026-07-28 13:11 · 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
StorageVault Announces Quarterly Dividend for Q2 2026
2026-06-16 14:32 · 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
CIBC Confirms Neutral Rating and Target of $5.5 on StorageVault Canada On Q1 Results
2026-04-24 15:53 · 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
StorageVault Announces Board Changes
2026-04-15 12:35 · Yahoo
Is StorageVault Canada (TSX:SVI) Pricing Make Sense After Recent Share Price Swings?
2026-04-05 18:09 · Yahoo
StorageVault Expands Footprint with Completion of $62.5 Million of Acquisitions of Five Storage Assets
2026-03-26 11:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.