Also trades as: SVAUF (OTC) · $vol 0M
SVI.TO TSX
StorageVault Canada Inc.
1W: -2.2%
1M: -5.1%
3M: -14.6%
YTD: -17.4%
1Y: -12.4%
3Y: -9.9%
5Y: -24.7%
C$4.07 ($2.86)
-0.10 (-2.40%)
Weekly Expected Move ±3.3%
C$4
C$4
C$4
C$4
C$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$98M
-7.9% ▼
5Y CAGR: +18.0%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$98M
-7.9% ▼
5Y CAGR: +44.2%
Dividends Paid
$2M
+3.4% ▲
Buybacks
$16M
+55.0% ▲
Net Change in Cash
-$1M
-147.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$36M | -$41M | -$2M | -$30M | -$13M |
| Depreciation & Amort. | $93M | $104M | $101M | $103M | $115M |
| Stock-Based Comp. | $11M | $14M | $4M | $3M | $2M |
| Change in Working Capital | -$2M | -$9M | -$8M | $6M | -$7M |
| Other Non-Cash Items | -$2M | $9M | -$8M | $35M | $6M |
| Operating Cash Flow | $57M | $67M | $78M | $107M | $98M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$36M | $0 | $0 | $0 |
| Acquisitions (Net) | -$227M | -$214M | -$87M | -$211M | -$128M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $20K | $185K | $8M | -$87M | -$73M |
| Investing Cash Flow | -$256M | -$250M | -$79M | -$298M | -$202M |
| — Financing Activities — | |||||
| Net Debt Issuance | $207M | $194M | $21M | $252M | $141M |
| Stock Repurchased | -$4M | -$11M | -$22M | -$36M | -$16M |
| Dividends Paid | -$2M | -$2M | -$3M | -$2M | -$2M |
| Other Financing | -$2M | -$2M | -$5M | -$20M | -$19M |
| Financing Cash Flow | $198M | $180M | -$8M | $193M | $102M |
| Net Change in Cash | -$384K | -$3M | -$9M | $2M | -$1M |
| Cash End of Period | $25M | $23M | $14M | $16M | $15M |
| Free Cash Flow | $28M | $32M | $11M | $107M | $98M |