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Storagevault Canada Inc (SVI.TO)

Storagevault Canada Inc (SVI.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 88,520 83,521 76,271 80,241 78,962
Sales Growth +5.99% +9.51% -4.95% +1.62% +6.54%
Net Income 20,492 -6,166 -11,369 -6,603 -6,973
Net Income Growth +432.37% +45.77% -72.17% +5.30% +19.74%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 2,437,930 2,340,833 2,258,875 2,233,968 2,231,393
Total Assets Growth +4.15% +3.63% +1.11% +0.12% +2.52%
Total Liabilities 2,323,492 2,244,998 2,153,067 2,103,158 2,068,393
Total Liabilities Growth +3.50% +4.27% +2.37% +1.68% +3.11%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 13,672 26,737 13,438 31,357 32,890
Operating Cash Flow Growth -48.86% +98.96% -57.15% -4.66% +20.26%
Net Cash Flow 3,355 3,599 1,531 4,065 -6,561
Change in Net Cash Flow -6.78% +135.13% -62.34% +161.95% -245.69%
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