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StorageVault Canada Inc
Previous close
$4.76
Day range
$4.68 - $4.80
Year range
$3.53 - $5.18
Market cap
1.71B CAD
Avg Volume
221.80K
P/E ratio
-
Dividend yield
0.25%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 83.52M | 12.70% |
Operating expense | 33.71M | 4.86% |
Net income | -6.17M | 29.04% |
Net profit margin | -7.38 | 37.03% |
Earnings per share | — | — |
EBITDA | 50.77M | 22.02% |
Effective tax rate | 24.30% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 21.47M | 13.98% |
Total assets | 2.34B | 7.54% |
Total liabilities | 2.24B | 11.91% |
Total equity | 95.84M | — |
Shares outstanding | 365.18M | — |
Price to book | 18.31 | — |
Return on assets | 2.34% | — |
Return on capital | 2.41% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -6.17M | 29.04% |
Cash from operations | 26.74M | -2.24% |
Cash from investing | -91.13M | 34.33% |
Cash from financing | 67.99M | -41.35% |
Net change in cash | 3.60M | -20.08% |
Free cash flow | 23.47M | -7.75% |
About
Founded
2007
Website
Employees
900