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StorageVault Canada Inc
Previous close
$4.81
Day range
$4.80 - $4.89
Year range
$3.53 - $5.23
Market cap
1.78B CAD
Avg Volume
266.56K
P/E ratio
-
Dividend yield
0.24%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 88.52M | 12.11% |
Operating expense | 36.26M | 7.01% |
Net income | 20.49M | 393.87% |
Net profit margin | 23.15 | 362.17% |
Earnings per share | — | — |
EBITDA | 51.15M | 7.46% |
Effective tax rate | -10.73% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.83M | 102.22% |
Total assets | 2.44B | 9.26% |
Total liabilities | 2.32B | 12.33% |
Total equity | 114.44M | — |
Shares outstanding | 365.12M | — |
Price to book | 15.52 | — |
Return on assets | 2.50% | — |
Return on capital | 2.57% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 20.49M | 393.87% |
Cash from operations | 13.67M | -58.43% |
Cash from investing | -65.99M | 34.02% |
Cash from financing | 55.68M | -8.09% |
Net change in cash | 3.36M | 151.14% |
Free cash flow | 199.94K | -99.39% |
About
Founded
2007
Website
Employees
900
