StorageVault Canada Inc.

StorageVault Canada Inc.

SVAUF
StorageVault Canada Inc.US flagOther OTC
3.32
USD
- -
- -
1.21BMarket Cap
StorageVault Canada Inc.
SVAUF
(Other OTC)

Recent

price

3.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.08
0.12
0.12
0.15
0.14
0.15
0.14
0.19
0.27
0.37
0.43
0.56
0.69
0.77
0.82
0.92
0.87
Revenue per Share
-0.01
-0.01
-0.02
-0.02
-0.03
-0.06
-0.1
-0.04
-0.07
-0.13
-0.09
-0.1
-0.11
- -
-0.08
-0.03
-0.08
Basic EPS, GAAP
-0.1
-0.02
-0.06
-0.01
-0.11
-1.39
-0.59
0.03
0.07
0.1
0.12
0.15
0.18
0.21
0.29
0.27
0.28
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Dividend per Share
-0.05
0.13
0.11
0.09
0.07
0.76
0.76
0.85
0.75
0.65
0.58
0.58
0.51
0.45
0.29
0.22
0.21
Book Value per Share
0.12
0.06
0.04
0.05
0.04
0.48
0.59
0.43
0.37
0.16
0.14
0.14
0.09
0.1
-0.07
-0.17
-0.16
Tangible Book Value per Share
34
34
33
33
36
76
205
317
352
360
363
370
378
377
373
365
368
Basic Weighted Avg Shares
3
4
4
5
5
11
28
62
96
135
155
209
262
289
305
335
319
Sales/Revenue/Turnover
3.36
4.95
0.83
7.44
-1.29
-10.42
-49.43
-5.8
-1.13
-2.9
-0.14
8.01
14.22
22.51
23.6
23.18
23.68
Operating Margin (%)
1
1
1
1
2
5
27
39
59
79
83
93
104
101
103
115
108
Depreciation Expense
- -
- -
-1
-1
-1
-5
-21
-14
-24
-46
-33
-36
-41
-2
-30
-13
-31
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-15.82
-5.76
-19.94
-16.18
-23.53
-41.07
-76.15
-22.38
-25.06
-34.17
-21.41
-17.19
-15.75
-0.59
-9.92
-3.74
-9.75
Profit Margin (%)
1
1
-1
-1
-1
-20
-9
-319
17
13
5
10
9
4
- -
8
12
Working Capital
8
8
14
16
19
88
164
231
702
1,079
1,296
1,537
1,736
1,774
2,032
2,239
2,175
LT Debt
7
5
4
3
3
59
156
268
261
231
210
222
207
196
131
99
96
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-19.37
-23.83
-44.22
-15.2
-19.92
-6.52
-9.04
-18.49
-14.93
-16.77
-20.13
-0.93
-21.58
-13.2
-27.83
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
1,940
1,970
2,051
LT Finance Leases
92
111
125
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
367
366
365
Market Capitalization
1,474
1,484
1,504

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
35
46
50
Cash, Cash Equivalents & STI
16
18
21
Accounts Receivable, Net
10
12
11
Inventories
- -
- -
- -
Total Current Liabilities
36
38
38
Payables & Accruals
23
25
24
ST Debt
- -
- -
- -
Deferred Revenue
12
13
14

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.1%
-12.78%
-24.2%
Free Cash Flow
19.94%
19.07%
-7.94%
Net Income, GAAP
201.2%
309.21%
-58.49%
Sales/Revenue/Turnover
46.86%
17.09%
9.96%
Total Cash Common Dividend
- -
0.85%
-3.38%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
71
74
79
80
305
2025
76
84
87
- -
335
2026
85
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.02
-0.02
- -
-0.08
2025
-0.03
-0.02
- -
- -
-0.03
2026
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
Business
StorageVault Canada Inc. owns, operates, and manages self-storage and portable storage facilities across Canada, serving residential, commercial, and industrial customers with secure space solutions; it also provides records management, logistics, and moving services. Founded in 2007 and headquartered in Toronto, Ontario, the company functions through three main segments: self-storage under brands including Access Storage, Sentinel Storage, and Depotium Mini-Entrepôt; portable storage via Cubeit, PUPS Containers, and StorageVault Containers, encompassing over 5,000 units; and a management division overseeing third-party facilities, alongside FlexSpace Logistics for last-mile storage and logistics, MoveBuddy for concierge moving services, and RecordXpress for document storage, media management, imaging, and shredding. StorageVault ranks as Canada's largest storage provider, controlling over 251 locations—221 owned—spanning 12.6 million rentable square feet on 728 acres nationwide, with full operations confined to Canada targeting clients in transition, inventory holders, and sectors such as legal, healthcare, and government. In 2025, StorageVault completes multiple acquisitions, including four additional stores from separate vendors for $60.8 million on September 29—part of year-to-date deals totaling $132.6 million after adjustments—and eight assets for $71.9 million on June 24, underscoring ongoing expansion through arm's-length purchases funded by cash and mortgages.

Company News

MCPAPIChat
  • StorageVault Announces Results of Annual General Shareholders Meeting

  • StorageVault Announces Board Changes

  • StorageVault Expands Footprint with Completion of $62.5 Million of Acquisitions of Five Storage Assets

  • StorageVault Announces Quarterly Dividend for Q1 2026

  • StorageVault Announces Repayment at Maturity of its 5.75% Senior Unsecured Hybrid Debentures Due January 31, 2026

  • The AI Winner Nobody Is Talking About: Self-Storage REITs

  • StorageVault Announces Issuance of Options

  • StorageVault to Acquire Six Assets for $71.8 Million, Exceeding $200 Million Completed and Announced Transactions for 2025

  • StorageVault Announces Quarterly Dividend For Q4 2025

  • StorageVault Announces Full Exercise of Over-Allotment Option

  • Only 3 REITs For The Next 10 Years

  • StorageVault Announces Successful Closing of $50 Million Bought Deal Offering of 5.60% Senior Unsecured Hybrid Debentures

  • StorageVault Announces Filing of Short Form Prospectus

  • StorageVault Announces $50 Million Bought Deal Offering of 5.60% Senior Unsecured Hybrid Debentures

  • StorageVault Reports 2025 Third Quarter Results and Increases Dividend

  • StorageVault Completes Previously Announced Acquisitions; Adjusted Total Reaches $132.6 Million

  • StorageVault Reports 2025 Second Quarter Results and Increases Dividend

  • StorageVault Canada: Still Discounted, But Bonds No Longer Attractive

  • ZAG:CA: Offering Up Investment Grade Bonds For Your Palette

  • StorageVault Announces Quarterly Dividend for Q2 2025