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XTSESVI
Market cap1.01bUSD
Dec 24, Last price  
3.90CAD
1D
-0.76%
1Q
-21.53%
Jan 2017
170.83%
Name

StorageVault Canada Inc.

Chart & Performance

D1W1MN
XTSE:SVI chart
P/E
—
P/S
5.03
EPS
—
Div Yield, %
0.20%
Shrs. gr., 5y
1.85%
Rev. gr., 5y
24.54%
Revenues
289m
+10.27%
6,027332,7061,755,7112,543,6633,885,1054,002,2084,875,0145,238,34511,140,58727,824,54461,888,51496,383,599134,963,040155,463,922208,660,678261,828,289288,724,612
Net income
-2m
L-95.88%
-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
CFO
78m
+15.87%
-42,223-289,669600,954377,056643,5021,123,036741,983312,6752,182,6539,583,40910,600,79824,722,84539,650,75443,140,27957,024,28167,309,92977,994,870
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
288,725
10.27%
261,828
25.48%
208,661
34.22%
Cost of revenue
123,218
120,474
98,766
Unusual Expense (Income)
NOPBT
165,506
141,354
109,894
NOPBT Margin
57.32%
53.99%
52.67%
Operating Taxes
(8,636)
(9,585)
(7,823)
Tax Rate
NOPAT
174,143
150,939
117,717
Net income
(1,700)
-95.88%
(41,242)
14.99%
(35,865)
7.76%
Dividends
(2,842)
(2,370)
(2,391)
Dividend yield
0.14%
0.10%
0.09%
Proceeds from repurchase of equity
(21,543)
(10,177)
360,100
BB yield
1.07%
0.45%
-13.49%
Debt
Debt current
560,893
650,809
Long-term debt
1,873,578
1,816,440
1,614,216
Deferred revenue
14,125
12,944
Other long-term liabilities
(11,903)
(12,944)
Net debt
1,858,688
2,350,097
2,239,881
Cash flow
Cash from operating activities
77,995
67,310
57,024
CAPEX
(35,600)
(29,012)
Cash from investing activities
(78,865)
(249,500)
(255,659)
Cash from financing activities
(7,803)
179,581
198,250
FCF
678,244
61,843
(304,492)
Balance
Cash
13,861
22,535
25,144
Long term investments
1,028
4,700
Excess cash
453
14,144
14,711
Stockholders' equity
155,306
193,445
216,298
Invested Capital
1,982,337
2,492,047
2,395,426
ROIC
7.78%
6.18%
5.41%
ROCE
8.18%
5.55%
4.48%
EV
Common stock shares outstanding
385,605
378,051
370,268
Price
5.23
-13.12%
6.02
-16.50%
7.21
78.47%
Market cap
2,016,713
-11.39%
2,275,870
-14.75%
2,669,630
81.80%
EV
3,875,401
4,625,967
4,909,511
EBITDA
266,025
245,481
203,084
EV/EBITDA
14.57
18.84
24.17
Interest
87,493
74,802
58,508
Interest/NOPBT
52.86%
52.92%
53.24%