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StorageVault Canada Inc
Previous close
€2.90
Day range
€2.90 - €2.92
Year range
€2.24 - €3.26
Market cap
1.76B CAD
Avg Volume
1.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 86.74M | 8.10% |
Operating expense | 40.29M | 17.33% |
Net income | -15.50M | -134.79% |
Net profit margin | -17.87 | -117.13% |
Earnings per share | — | — |
EBITDA | 46.73M | 20.61% |
Effective tax rate | -7.08% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.17M | -7.18% |
Total assets | 2.41B | 7.74% |
Total liabilities | 2.31B | 9.72% |
Total equity | 99.15M | — |
Shares outstanding | 365.31M | — |
Price to book | 10.74 | — |
Return on assets | 1.80% | — |
Return on capital | 1.85% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -15.50M | -134.79% |
Cash from operations | 44.64M | 42.37% |
Cash from investing | -24.44M | 29.27% |
Cash from financing | -29.87M | -511.62% |
Net change in cash | -9.66M | -337.60% |
Free cash flow | 47.49M | 39.97% |
About
Founded
2007
Website
Employees
900
