S&P 500 7,500.58 ▲ 80.48 (+1.08%) DOW 51,564.70 ▲ 72.15 (+0.14%) NASDAQ 26,517.93 ▲ 496.28 (+1.91%) US Markets Closed â€ĸ 01:08 AM ET

SVAUF

StorageVault Canada Inc.

Price Chart
Latest Quote

$3.36

+0.00 (+0.00%)
Current Price
Previous Close $3.36
Open $3.36
Day High $3.36
Day Low $3.36
Volume 100
Fetched: 2026-06-19T05:08:40
Stock Information
Note: Financial values converted from CAD to USD
Quarterly Dividend / Yield $0.01 / 0.25%
Shares Outstanding 365.65M
Quarterly Dividend Yield 0.25%
Quarterly Dividend $0.01
Total Debt $1.63B
Cash Equivalents $9.77M
Revenue $242.99M
Net Income $-10.40M
Sector Real Estate
Industry Real Estate Services
Market Cap $1.23B
EPS (TTM) $-0.03
Exchange PNK
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📊 Comprehensive Analysis
Company Data
Enterprise Value$3.53B
Sales$242.99M
Income$-10.40M
Book/sh$0.17
Cash/sh$0.04
Employees900
Financial Ratios
Quick Ratio0.70
Current Ratio1.42
Debt/Eq2666.56
Returns & Margins
ROA2.12%
ROE-15.33%
Gross Margin65.58%
Operating Margin20.22%
Profit Margin-4.28%
Ownership
Insider Ownership38.98%
Institutional Ownership16.24%
Insider & Institutional transactions data not available
Valuation Ratios
P/S3.57
P/B19.84
Analyst Data
Recommendationnone
Technical Indicators
SMA20$3.18
SMA50$3.21
SMA200$3.43
RSI86.56
ATR0.0266
Shares Float223.08M
Volatility0.82
Performance History
Week+1.20%
Month+10.53%
Quarter+0.36%
6 Months-2.26%
YTD-1.40%
Year+11.77%
10 Years+2.16%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $3.36 0
2026-06-17 $3.36 31,300
2026-06-16 $3.41 13,400
2026-06-15 $3.32 0
2026-06-12 $3.32 0
2026-06-11 $3.32 0
2026-06-10 $3.32 0
2026-06-09 $3.32 74,600
2026-06-08 $3.10 0
2026-06-05 $3.10 61,400
2026-06-04 $3.09 0
2026-06-03 $3.09 0
2026-06-02 $3.09 0
2026-06-01 $3.09 0
2026-05-29 $3.09 27,000
2026-05-28 $3.12 0
2026-05-27 $3.12 5,400
2026-05-26 $3.07 9,400
2026-05-22 $3.00 0
2026-05-21 $3.00 0
2026-05-20 $3.00 20,500
2026-05-19 $3.04 15,600
About StorageVault Canada Inc.

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.

Period:
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Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Reconciled Cost Of Revenue $103,103,429 $95,131,868 $85,794,347 $69,660,346
Cost Of Revenue $103,103,429 $95,131,868 $85,794,347 $69,660,346
Total Revenue $304,705,205 $288,724,612 $261,828,289 $208,660,678
Operating Revenue $304,705,205 $288,724,612 $261,828,289 $208,660,678
Expenses
Interest Expense $94,476,055 $87,493,085 $74,801,847 $58,508,492
Total Expenses $232,805,535 $223,736,304 $224,600,986 $191,955,662
Other Income Expense $-16,704,657 $12,168,165 $-13,252,152 $-1,884,626
Net Non Operating Interest Income Expense $-94,476,055 $-87,493,085 $-74,801,847 $-58,508,492
Interest Expense Non Operating $94,476,055 $87,493,085 $74,801,847 $58,508,492
Operating Expense $129,702,106 $128,604,436 $138,806,639 $122,295,316
General And Administrative Expense $27,019,694 $28,086,254 $34,679,978 $29,105,929
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-30,223,132 $-1,700,158 $-41,241,957 $-35,865,092
Net Interest Income $-94,476,055 $-87,493,085 $-74,801,847 $-58,508,492
Normalized Income $-17,370,442 $-9,001,057 $-30,488,854 $-34,317,937
Net Income From Continuing And Discontinued Operation $-30,223,132 $-1,700,158 $-41,241,957 $-35,865,092
Net Income Common Stockholders $-30,223,132 $-1,700,158 $-41,241,957 $-35,865,092
Net Income $-30,223,132 $-1,700,158 $-41,241,957 $-35,865,092
Net Income Including Noncontrolling Interests $-30,223,132 $-1,700,158 $-41,241,957 $-35,865,092
Net Income Continuous Operations $-30,223,132 $-1,700,158 $-41,241,957 $-35,865,092
Pretax Income $-39,281,042 $-10,336,612 $-50,826,696 $-43,688,102
Special Income Charges $-7,698,561 $-5,904,217 $-9,587,840 $-8,027,373
Operating Income $71,899,670 $64,988,308 $37,227,303 $16,705,016
Depreciation Amortization Depletion Income Statement $102,682,412 $100,518,182 $104,126,661 $93,189,387
Depreciation And Amortization In Income Statement $102,682,412 $100,518,182 $104,126,661 $93,189,387
Gross Profit $201,601,776 $193,592,744 $176,033,942 $139,000,332
Per Share
Diluted EPS $-0.08 $-0.01 $-0.11 $-0.10
Basic EPS $-0.08 $-0.01 $-0.11 $-0.10
Other
Tax Effect Of Unusual Items $-3,851,967 $4,867,266 $-2,499,049 $-337,471
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $174,582,082 $165,506,490 $141,353,964 $109,894,403
Total Unusual Items $-16,704,657 $12,168,165 $-13,252,152 $-1,884,626
Total Unusual Items Excluding Goodwill $-16,704,657 $12,168,165 $-13,252,152 $-1,884,626
Reconciled Depreciation $102,682,412 $100,518,182 $104,126,661 $93,189,387
EBITDA (Bullshit earnings) $157,877,425 $177,674,655 $128,101,812 $108,009,777
EBIT $55,195,013 $77,156,473 $23,975,151 $14,820,390
Diluted Average Shares $372,816,185 $385,604,697 $390,970,412 $370,267,629
Basic Average Shares $372,816,185 $376,930,150 $378,051,496 $370,267,629
Diluted NI Availto Com Stockholders $-30,223,132 $-1,700,158 $-41,241,957 $-35,865,092
Tax Provision $-9,057,910 $-8,636,454 $-9,584,739 $-7,823,010
Restructuring And Mergern Acquisition $7,698,561 $5,904,217 $9,587,840 $8,027,373
Gain On Sale Of Security $-9,006,096 $18,072,382 $-3,664,312 $6,142,747
Selling General And Administration $27,019,694 $28,086,254 $34,679,978 $29,105,929
Other Gand A $24,335,050 $24,290,628 $21,048,950 $17,817,594
Salaries And Wages $2,684,644 $3,795,626 $13,631,028 $11,288,335
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $-24,806,112 $37,533,102 $33,755,642 $53,465,715
Total Assets $2,233,968,260 $2,044,217,956 $2,020,752,160 $1,836,156,209
Total Non Current Assets $2,198,585,772 $2,004,965,332 $1,976,930,322 $1,794,387,538
Goodwill And Other Intangible Assets $155,616,812 $158,340,631 $173,399,461 $168,740,801
Other Intangible Assets $44,179,450 $50,024,072 $68,079,266 $71,212,877
Current Assets $35,382,488 $39,252,624 $43,821,838 $41,768,671
Other Current Assets $9,259,634 $15,840,630 $9,946,492 $6,381,806
Hedging Assets Current $0 $1,028,346 $4,700,494 $6,142,747
Receivables $9,780,292 $8,522,542 $6,640,026 $4,100,518
Accounts Receivable $9,780,292 $8,522,542 $6,640,026 $4,100,518
Cash Cash Equivalents And Short Term Investments $16,342,562 $13,861,106 $22,534,826 $25,143,600
Cash And Cash Equivalents $16,342,562 $13,861,106 $22,534,826 $25,143,600
Prepaid Assets - - $9,946,492 $6,381,806
Debt
Net Debt $1,923,209,073 $1,660,284,702 $1,632,867,826 $1,434,883,030
Total Debt $2,031,694,001 $1,773,861,781 $1,735,921,224 $1,537,121,372
Long Term Debt And Capital Lease Obligation $2,031,694,001 $1,773,861,781 $1,735,921,224 $1,537,121,372
Long Term Debt $1,939,551,635 $1,674,145,808 $1,655,402,652 $1,460,026,630
Liabilities
Total Liabilities Net Minority Interest $2,103,157,560 $1,848,344,223 $1,813,597,057 $1,613,949,693
Total Non Current Liabilities Net Minority Interest $2,067,504,669 $1,813,428,454 $1,778,611,712 $1,582,498,379
Derivative Product Liabilities $5,301,905 $0 $2,222,058 $0
Non Current Deferred Liabilities $30,508,763 $39,566,673 $40,468,430 $45,377,007
Non Current Deferred Taxes Liabilities $30,508,763 $39,566,673 $40,468,430 $45,377,007
Current Liabilities $35,652,891 $34,915,769 $34,985,345 $31,451,314
Current Deferred Liabilities $12,362,105 $13,055,011 $14,125,077 $12,943,600
Payables And Accrued Expenses $23,290,786 $21,860,758 $20,860,268 $18,507,714
Payables $23,290,786 $21,860,758 $20,860,268 $18,507,714
Accounts Payable $23,290,786 $21,860,758 $20,860,268 $18,507,714
Equity
Common Stock Equity $130,810,700 $195,873,733 $207,155,103 $222,206,516
Total Equity Gross Minority Interest $130,810,700 $195,873,733 $207,155,103 $222,206,516
Stockholders Equity $130,810,700 $195,873,733 $207,155,103 $222,206,516
Other Equity Interest $-19,858,326 $-15,529,309 $-24,741,001 $-20,510,231
Retained Earnings $-263,433,112 $-233,209,980 $-231,509,822 $-190,267,865
Other
Ordinary Shares Number $366,954,790 $374,560,308 $378,017,360 $374,636,443
Share Issued $366,954,790 $374,560,308 $378,017,360 $374,636,443
Tangible Book Value $-24,806,112 $37,533,102 $33,755,642 $53,465,715
Invested Capital $2,070,362,335 $1,870,019,541 $1,862,557,755 $1,682,233,146
Working Capital $-270,403 $4,336,855 $8,836,493 $10,317,357
Capital Lease Obligations $92,142,366 $99,715,973 $80,518,572 $77,094,742
Total Capitalization $2,070,362,335 $1,870,019,541 $1,862,557,755 $1,682,233,146
Additional Paid In Capital $41,390,480 $40,568,013 $38,451,552 $26,418,718
Capital Stock $372,711,658 $404,045,009 $424,954,374 $406,565,894
Common Stock $372,711,658 $404,045,009 $424,954,374 $406,565,894
Long Term Capital Lease Obligation $92,142,366 $99,715,973 $80,518,572 $77,094,742
Current Deferred Revenue $12,362,105 $13,055,011 $14,125,077 $12,943,600
Goodwill $111,437,362 $108,316,559 $105,320,195 $97,527,924
Net PPE $2,042,968,960 $1,846,624,701 $1,803,530,861 $1,625,646,737
Accumulated Depreciation $-492,086,698 $-409,323,145 $-333,368,637 $-254,076,277
Gross PPE $2,535,055,658 $2,255,947,846 $2,136,899,498 $1,879,723,014
Other Properties $25,357,443 $24,436,632 $21,802,573 $19,671,492
Machinery Furniture Equipment $39,135,988 $27,508,607 $21,213,911 $15,094,735
Properties $2,470,562,227 $2,204,002,607 $2,093,883,014 $1,844,956,787
Non Current Deferred Revenue - - - $12,943,600
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow
Free Cash Flow $106,991,372 $77,994,870 $67,309,929 $57,024,281
Operating Activities
Operating Cash Flow $106,991,372 $77,994,870 $67,309,929 $57,024,281
Cash Flow From Continuing Operating Activities $106,991,372 $77,994,870 $67,309,929 $57,024,281
Operating Gains Losses $9,006,096 $-18,762,994 $3,480,643 $-6,103,685
Investing Activities
Investing Cash Flow $-297,595,094 $-78,865,481 $-249,500,085 $-255,658,593
Cash Flow From Continuing Investing Activities $-297,595,094 $-78,865,481 $-249,500,085 $-255,658,593
Financing Activities
Repurchase Of Capital Stock $-36,309,062 $-21,562,655 $-10,625,564 $-3,953,358
Issuance Of Capital Stock $0 $20,059 $448,659 $0
Financing Cash Flow $193,085,178 $-7,803,109 $179,581,382 $198,250,379
Cash Flow From Continuing Financing Activities $193,085,178 $-7,803,109 $179,581,382 $198,250,379
Net Other Financing Charges $-2,919,645 $2,121,151 $-1,735,302 $-2,194,140
Cash Dividends Paid $-2,484,219 $-2,841,590 $-2,370,421 $-2,390,708
Common Stock Dividend Paid $-2,484,219 $-2,841,590 $-2,370,421 $-2,390,708
Net Common Stock Issuance $-36,309,062 $-21,542,596 $-10,176,905 $-3,953,358
Common Stock Issuance $0 $20,059 $448,659 $0
Other
Repayment Of Debt $-354,875,271 $-409,573,487 $-415,844,202 $-157,265,194
Issuance Of Debt $606,589,054 $430,751,078 $610,341,010 $364,053,779
End Cash Position $16,342,562 $13,861,106 $22,534,826 $25,143,600
Beginning Cash Position $13,861,106 $22,534,826 $25,143,600 $25,527,533
Changes In Cash $2,481,456 $-8,673,720 $-2,608,774 $-383,933
Interest Paid Cff $-14,965,475 $0 - -
Proceeds From Stock Option Exercised $-1,950,204 $-6,717,665 $-632,798 $0
Common Stock Payments $-36,309,062 $-21,562,655 $-10,625,564 $-3,953,358
Net Issuance Payments Of Debt $251,713,783 $21,177,591 $194,496,808 $206,788,585
Net Long Term Debt Issuance $251,713,783 $21,177,591 $194,496,808 $206,788,585
Long Term Debt Payments $-354,875,271 $-409,573,487 $-415,844,202 $-157,265,194
Long Term Debt Issuance $606,589,054 $430,751,078 $610,341,010 $364,053,779
Net Investment Properties Purchase And Sale $-86,595,094 $7,959,519 $-35,415,085 $-28,991,593
Sale Of Investment Properties $417,881 $74,834,576 $185,209 $19,935
Purchase Of Investment Properties $-87,012,975 $-66,875,057 $-35,600,294 $-29,011,528
Net Business Purchase And Sale $-211,000,000 $-86,825,000 $-214,085,000 $-226,667,000
Purchase Of Business $-211,000,000 $-86,825,000 $-214,085,000 $-226,667,000
Change In Working Capital $6,060,368 $-7,846,230 $-9,056,628 $-2,017,272
Change In Other Working Capital $-692,906 $-1,070,066 $1,181,477 $3,114,518
Change In Payables And Accrued Expense $1,430,028 $1,000,490 $2,352,553 $-125,760
Change In Prepaid Assets $6,580,996 $-5,894,138 $-3,564,686 $-2,935,221
Change In Receivables $-1,257,750 $-1,882,516 $-9,025,972 $-2,070,809
Changes In Account Receivables $-1,257,750 $-1,882,516 $-9,025,972 $-2,070,809
Other Non Cash Items $25,838,894 $10,626,898 $5,954,921 $4,355,618
Stock Based Compensation $2,684,644 $3,795,626 $13,631,028 $11,288,335
Deferred Tax $-9,057,910 $-8,636,454 $-9,584,739 $-7,823,010
Deferred Income Tax $-9,057,910 $-8,636,454 $-9,584,739 $-7,823,010
Depreciation Amortization Depletion $102,682,412 $100,518,182 $104,126,661 $93,189,387
Depreciation And Amortization $102,682,412 $100,518,182 $104,126,661 $93,189,387
Amortization Cash Flow $17,848,643 $19,466,075 $24,586,372 $24,538,860
Amortization Of Intangibles $17,848,643 $19,466,075 $24,586,372 $24,538,860
Depreciation $84,833,769 $81,052,107 $79,540,289 $68,650,527
Gain Loss On Investment Securities $9,006,096 $-18,762,994 $3,480,643 $-6,103,685
Net Income From Continuing Operations $-30,223,132 $-1,700,158 $-41,241,957 $-35,865,092
Fetched: 2026-02-02