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XTSE
SVI
Market cap953mUSD
Apr 11, Last price  
3.61CAD
1D
-1.10%
1Q
-7.44%
Jan 2017
150.69%
Name

StorageVault Canada Inc.

Chart & Performance

D1W1MN
P/E
—
P/S
4.34
EPS
—
Div Yield, %
0.24%
Shrs. gr., 5y
0.69%
Rev. gr., 5y
17.69%
Revenues
305m
+5.53%
6,027332,7061,755,7112,543,6633,885,1054,002,2084,875,0145,238,34511,140,58727,824,54461,888,51496,383,599134,963,040155,463,922208,660,678261,828,289288,724,612304,705,205
Net income
-30m
L+1,677.67%
-111,029-252,198-766,543-429,853-223,498-727,042-788,724-1,231,876-4,575,210-21,189,436-13,852,632-24,151,295-46,118,469-33,282,222-35,865,092-41,241,957-1,700,158-30,223,132
CFO
107m
+37.18%
-42,223-289,669600,954377,056643,5021,123,036741,983312,6752,182,6539,583,40910,600,79824,722,84539,650,75443,140,27957,024,28167,309,92977,994,870106,991,372
Dividend
Sep 27, 20240.002917 CAD/sh

Profile

StorageVault Canada Inc. owns, manages, and rents self-storage and portable storage space in Canada. It operates through three segments: Self Storage, Portable Storage, and Management Fees. The company manages 34 stores owned by third parties; and stores, shreds, and manages documents and records for customers. As of October 11, 2022, it owned and operated 236 storage locations, including 204 owned locations, as well as approximately 4,500 portable storage units in the provinces of British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, and Nova Scotia. The company operates its stores under the Access Storage, Depotium Mini-Entrepots, Sentinel Storage, and Storage For Your Life brands; portable storage under the Cubeit and PUPS brands; and record management under the RecordXpress brand. It serves individuals, governments, and commercial customers. StorageVault Canada Inc. was incorporated in 2007 and is headquartered in Toronto, Canada.
URL
https://storagevaultcanada.com/
IPO date
Employees
800
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
304,705
5.53%
288,725
10.27%
261,828
25.48%
Cost of revenue
130,123
123,218
120,474
Unusual Expense (Income)
NOPBT
174,582
165,506
141,354
NOPBT Margin
57.30%
57.32%
53.99%
Operating Taxes
(9,058)
(8,636)
(9,585)
Tax Rate
NOPAT
183,640
174,143
150,939
Net income
(30,223)
1,677.67%
(1,700)
-95.88%
(41,242)
14.99%
Dividends
(2,484)
(2,842)
(2,370)
Dividend yield
0.17%
0.14%
0.10%
Proceeds from repurchase of equity
(36,309)
(21,543)
(10,177)
BB yield
2.47%
1.07%
0.45%
Debt
Debt current
560,893
Long-term debt
2,123,836
1,873,578
1,816,440
Deferred revenue
14,125
Other long-term liabilities
5,302
(11,903)
Net debt
2,107,494
1,858,688
2,350,097
Cash flow
Cash from operating activities
106,991
77,995
67,310
CAPEX
(35,600)
Cash from investing activities
(297,595)
(78,865)
(249,500)
Cash from financing activities
193,085
(7,803)
179,581
FCF
(12,434)
678,244
61,843
Balance
Cash
16,343
13,861
22,535
Long term investments
1,028
4,700
Excess cash
1,107
453
14,144
Stockholders' equity
109,279
155,306
193,445
Invested Capital
2,166,699
1,982,337
2,492,047
ROIC
8.85%
7.78%
6.18%
ROCE
7.94%
8.18%
5.55%
EV
Common stock shares outstanding
373,149
385,605
378,051
Price
3.94
-24.67%
5.23
-13.12%
6.02
-16.50%
Market cap
1,470,208
-27.10%
2,016,713
-11.39%
2,275,870
-14.75%
EV
3,577,702
3,875,401
4,625,967
EBITDA
277,264
266,025
245,481
EV/EBITDA
12.90
14.57
18.84
Interest
94,476
87,493
74,802
Interest/NOPBT
54.12%
52.86%
52.92%