StorageVault Canada Inc.

StorageVault Canada Inc.

SVI.TO
StorageVault Canada Inc.CA flagToronto Stock Exchange
4.73
CAD
-0.05
- -
1.73BMarket Cap
StorageVault Canada Inc.
SVI.TO
(Toronto Stock Exchange)

Recent

price

4.73

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
1,473
1,451
1,506

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. (TSX:SVI) owns, operates, manages and rents self-storage, portable storage and records management facilities to residential, commercial and government customers across Canada. The company provides self-storage solutions under the Access Storage, Depotium Mini-Entrepôts and Sentinel Storage brands; portable storage under the Cubeit, PUPS Containers and StorageVault Containers brands comprising over 5,000 units; commercial and warehouse storage through FlexSpace Logistics; concierge moving services via MoveBuddy; and records management services including document storage, imaging and shredding through RecordXpress. Founded in 2007 and headquartered in Toronto, StorageVault manages over 251 locations across Canada representing more than 12.6 million rentable square feet on over 725 acres of land, with 221 owned facilities and approximately 900 employees. StorageVault operates through three main segments: Self Storage, Portable Storage and Management; it also manages stores for third parties and serves individual, commercial and institutional clients nationwide. In recent developments, the company completed multiple acquisitions in 2025, including four additional self-storage facilities for $60.8 million in September from four vendor groups, seven stores plus adjacent land for $71.9 million in June from six vendors, and two locations for $59.5 million also in June, one under a 50/50 joint venture. Additionally, StorageVault closed a $50 million bought deal offering of 5.60% senior unsecured hybrid debentures in November 2025 to fund debt repayment, potential future acquisitions and general corporate purposes, driving its portfolio growth amid 5.5% revenue increase to $304.7 million and 4.1% NOI growth to $201.6 million in 2024.