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SVI FINANCIAL STATEMENTS

Storage Vault Canada Inc — balance sheet, income statement and cash flow trends

SVIStorage Vault Canada Inc

🇨🇦 Canada · TO · Real Estate · Real Estate Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue351.6 M C$Gross Profit230.7 M C$ · 66%Operating Income81.6 M C$ · 23%Pre-tax Income-18.7 M C$ · -5%Net Income to Owners-15.2 M C$ · -4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue351.6 M C$+13.6%
Gross Profit230.7 M C$+51.6%
Operating Income81.6 M C$+13.6%
EBITDA214.4 M C$+34.3%
Net Income to Owners-15.2 M C$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.5 B
  • Equity78.4 M C$3%
  • Current Liabilities46.4 M C$2%
  • Long-term Liabilities2.4 B C$95%

Key Figures

YoY change
Total Assets2.5 B C$+9.8%
Total Liabilities2.4 B C$+11.6%
Total Equity78.4 M C$-25.9%
Cash & ST Investments19.2 M C$+7.6%
Total Debt2.3 B C$+11.8%
Net Debt2.3 B C$+11.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M0100 M97.8 M C$Operating-200.4 M C$Investing100.3 M C$Financing-2.2 M C$Net Change

Key Figures

YoY change
Operating Cash Flow97.8 M C$-3.5%
Capital Expenditures69.9 M C$-24.6%
Free Cash Flow76.5 M C$+44.4%
Dividends Paid-2.5 M C$-200.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.