SVAUF Financials
Storage Vault Canada Inc - Financial statements & key metrics
Stock Price
$3.31
Market Cap
$1.21B
EPS
$-0.02
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$335.06M
Gross Profit
$220.75M
Operating Income
$77.66M
Net Income
$-12.55M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$2.41B
Total Liabilities
$2.31B
Shareholders Equity
$99.15M
Cash & Equivalents
$15.17M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$98.49M
CapEx
$0
Free Cash Flow
$98.49M
Profitability Metrics
Gross Margin
65.9%
Operating Margin
0.2%
Net Margin
-0.0%
ROE
-0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is SVAUF revenue?
SVAUF's most recent quarterly revenue was $335.06M. Annual revenue can be calculated by summing the four most recent quarters.
Is SVAUF profitable?
SVAUF reported a loss of $12.55M in the most recent quarter. The net profit margin is -0.0%.
What is SVAUF market cap?
SVAUF has a market capitalization of $1.21B, making it a small-cap stock.
Does SVAUF have debt?
View SVAUF's balance sheet for debt information.
What is SVAUF cash flow?
SVAUF's most recent quarterly free cash flow was $98.49M.