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Storagevault Canada Inc (SVI.TO)

Storagevault Canada Inc (SVI.TO)
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StorageVault Canada Inc is engaged in the business of owning, managing, and renting self-storage and portable storage space to individual and commercial customers. The company operates through three segments. Its Self Storage segment consists of renting space at the company's property for short or long-term storage which also includes space for storing vehicles and use for small commercial operations. The Portable Storage segment involves delivering a portable storage unit to the customer. The Management Division involves revenues generated from the management of stores owned by third parties. It generates maximum revenue from the Self Storage segment. The company also stores, shreds, and manages documents and records for customers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 304,705 288,725 261,828 208,661 155,464
Sales Growth +5.53% +10.27% +25.48% +34.22% +15.19%
Net Income -30,223 -1,700 -41,242 -35,865 -33,282
Net Income Growth -1,677.67% +95.88% -14.99% -7.76% +27.83%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 2,233,968 2,044,218 2,020,752 1,836,156 1,587,380
Total Assets Growth +9.28% +1.16% +10.05% +15.67% +13.97%
Total Liabilities 2,103,158 1,848,344 1,813,597 1,613,950 1,377,205
Total Liabilities Growth +13.79% +1.92% +12.37% +17.19% +18.51%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 106,991 77,995 67,310 57,024 43,140
Operating Cash Flow Growth +37.18% +15.87% +18.04% +32.18% +8.80%
Net Cash Flow 2,481 -8,674 -2,609 -384 1,067
Change in Net Cash Flow +128.61% -232.48% -579.49% -135.97% -77.60%
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