_id
691719e63c536f8df231655e
Ticker
SVAUF
Name
Storage Vault Canada Inc
Exchange
PINK
Address
100 Canadian Road, Toronto, ON, Canada, M1R 4Z5
Country
USA
Sector
Real Estate
Industry
Real Estate Services
Currency
USD
Website
https://www.storagevaultcanada.com
Description
StorageVault Canada Inc. owns, manages, and rents self-storage and portable storage space to individual and commercial customers in Canada. It operates through three segments: Self Storage, Portable Storage, and Management Division. The company manages various stores owned by third parties; and stores, shreds, and manages documents and records for customers. It operates its stores under the Access Storage, Depotium Mini-Entrepots, and Sentinel Storage brands; portable storage under the Cubeit and PUPS brands; commercial and warehouse storage business under the FlexSpace logistics brand; and record management under the RecordXpress brand. StorageVault Canada Inc. was incorporated in 2007 and is headquartered in Toronto, Canada.
Last Close
3.55
Volume
100
Current Price
3.71
Change
0.058
Last Updated
2026-01-07T12:38:26.346Z
Image
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Ipo Date
-
Market Cap
1303820928
Next Dividend Date
2026-01-15T00:00:00.000Z
Dividend Frequency
Quarterly
Dividend Rate
0.0022
Dividend Yield
0.2371967654986523
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
63557637
Cost Of Revenue
41543587
Gross Profit
22014049
Operating Expenses
4839090
Operating Income
17174958
Interest Expense
20186386
Pretax Income
13287817
Net Income
14713537
Eps
0.03961744712711103
Dividends Per Share
430861
Shares Outstanding
365215927
Income Tax Expense
-1425719
EBITDA
54667442
Operating Margin
27.022650322887245
Total Other Income Expense Net
-3887140
Cash
17826306
Short Term Investments
-
Receivables
20355142
Inventories
-
Total Current Assets
52997846
Property Plant Equipment
1574486915
Total Assets
1750434026
Payables
15331443
Short Term Debt
496249360
Long Term Debt
-
Total Liabilities
1668267511
Equity
82166514
Bs_currency_symbol
-
Depreciation
21193240
Change In Working Capital
-12133097
Cash From Operations
5812021
Capital Expenditures
15294920
Cash From Investing
-47383694
Cash From Financing
43980778
Net Change In Cash
2054810
Cf_currency_symbol
-
PE
-
PB
16.76909582120035
ROE
17.906974853527313
ROA
0.8405650702313302
FCF
-9482899
Fcf Percent
-0.14920156644590168
Piotroski FScore
3
Health Score
39
Deep Value Investing Score
4.5
Defensive Investing Score
7
Dividend Investing Score
2.5
Economic Moat Investing Score
6.3
Garp Investing Score
2
Growth Investing Score
1.5
Momentum Investing Score
3
Net Net Investing Score
1
Quality Investing Score
5
Value Investing Score
6.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
63557637
Quarters > 0 > income Statement > cost Of Revenue
41543587
Quarters > 0 > income Statement > gross Profit
22014049
Quarters > 0 > income Statement > operating Expenses
4839090
Quarters > 0 > income Statement > operating Income
17174958
Quarters > 0 > income Statement > interest Expense
20186386
Quarters > 0 > income Statement > pretax Income
13287817
Quarters > 0 > income Statement > net Income
14713537
Quarters > 0 > income Statement > eps
0.03961744712711103
Quarters > 0 > income Statement > dividends Per Share
430861
Quarters > 0 > income Statement > shares Outstanding
371390336
Quarters > 0 > income Statement > income Tax Expense
-1425719
Quarters > 0 > income Statement > EBITDA
54667442
Quarters > 0 > income Statement > operating Margin
27.022650322887245
Quarters > 0 > income Statement > total Other Income Expense Net
-3887140
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
17826306
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
20355142
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
52997846
Quarters > 0 > balance Sheet > property Plant Equipment
1574486915
Quarters > 0 > balance Sheet > total Assets
1750434026
Quarters > 0 > balance Sheet > payables
15331443
Quarters > 0 > balance Sheet > short Term Debt
496249360
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
1668267511
Quarters > 0 > balance Sheet > equity
82166514
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
14713537
Quarters > 0 > cash Flow > depreciation
21193240
Quarters > 0 > cash Flow > change In Working Capital
-12133097
Quarters > 0 > cash Flow > cash From Operations
5812021
Quarters > 0 > cash Flow > capital Expenditures
15294920
Quarters > 0 > cash Flow > cash From Investing
-47383694
Quarters > 0 > cash Flow > cash From Financing
43980778
Quarters > 0 > cash Flow > net Change In Cash
2054810
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.03961744712711103
Quarters > 0 > ratios > PB
16.76909582120035
Quarters > 0 > ratios > ROE
17.906974853527313
Quarters > 0 > ratios > ROA
0.8405650702313302
Quarters > 0 > ratios > FCF
-9482899
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
-0.14920156644590168
Quarters > 0 > health Score
39
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
83520948
Quarters > 1 > income Statement > cost Of Revenue
28298921
Quarters > 1 > income Statement > gross Profit
55222027
Quarters > 1 > income Statement > operating Expenses
33714524
Quarters > 1 > income Statement > operating Income
21507503
Quarters > 1 > income Statement > interest Expense
27074038
Quarters > 1 > income Statement > pretax Income
-8145124
Quarters > 1 > income Statement > net Income
-6165623
Quarters > 1 > income Statement > eps
-0.016883614341163894
Quarters > 1 > income Statement > dividends Per Share
588369
Quarters > 1 > income Statement > shares Outstanding
365183833
Quarters > 1 > income Statement > income Tax Expense
-1979501
Quarters > 1 > income Statement > EBITDA
46211079
Quarters > 1 > income Statement > operating Margin
25.751028352791206
Quarters > 1 > income Statement > total Other Income Expense Net
-29652627
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
21472425
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
11405356
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
49643660
Quarters > 1 > balance Sheet > property Plant Equipment
2136959235
Quarters > 1 > balance Sheet > total Assets
2340833376
Quarters > 1 > balance Sheet > payables
23562898
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
2050679805
Quarters > 1 > balance Sheet > total Liabilities
2244998159
Quarters > 1 > balance Sheet > equity
95835217
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-6165623
Quarters > 1 > cash Flow > depreciation
27282165
Quarters > 1 > cash Flow > change In Working Capital
570895
Quarters > 1 > cash Flow > cash From Operations
26736573
Quarters > 1 > cash Flow > capital Expenditures
17520705
Quarters > 1 > cash Flow > cash From Investing
-91130385
Quarters > 1 > cash Flow > cash From Financing
67992970
Quarters > 1 > cash Flow > net Change In Cash
3599158
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.016883614341163894
Quarters > 1 > ratios > PB
14.137099730571906
Quarters > 1 > ratios > ROE
-6.4335671092600535
Quarters > 1 > ratios > ROA
-0.26339435618163365
Quarters > 1 > ratios > FCF
9215868
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.11034199468138221
Quarters > 1 > health Score
19
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
76271303
Quarters > 2 > income Statement > cost Of Revenue
28615810
Quarters > 2 > income Statement > gross Profit
47655493
Quarters > 2 > income Statement > operating Expenses
32824565
Quarters > 2 > income Statement > operating Income
14830928
Quarters > 2 > income Statement > interest Expense
25727844
Quarters > 2 > income Statement > pretax Income
-13519346
Quarters > 2 > income Statement > net Income
-11369010
Quarters > 2 > income Statement > eps
-0.031020059813847718
Quarters > 2 > income Statement > dividends Per Share
597594
Quarters > 2 > income Statement > shares Outstanding
366505096
Quarters > 2 > income Statement > income Tax Expense
-2150336
Quarters > 2 > income Statement > EBITDA
38861527
Quarters > 2 > income Statement > operating Margin
19.444964772661613
Quarters > 2 > income Statement > total Other Income Expense Net
-28350274
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
17873267
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
11796826
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
46242104
Quarters > 2 > balance Sheet > property Plant Equipment
2061259367
Quarters > 2 > balance Sheet > total Assets
2258874994
Quarters > 2 > balance Sheet > payables
24801252
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
1970204975
Quarters > 2 > balance Sheet > total Liabilities
2153066824
Quarters > 2 > balance Sheet > equity
105808170
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
-11369010
Quarters > 2 > cash Flow > depreciation
26653029
Quarters > 2 > cash Flow > change In Working Capital
-7384036
Quarters > 2 > cash Flow > cash From Operations
13438047
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-20030998
Quarters > 2 > cash Flow > cash From Financing
8123656
Quarters > 2 > cash Flow > net Change In Cash
1530705
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
-0.031020059813847718
Quarters > 2 > ratios > PB
12.850934915139351
Quarters > 2 > ratios > ROE
-10.744926407856784
Quarters > 2 > ratios > ROA
-0.5033040796944604
Quarters > 2 > ratios > FCF
13438047
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.17618745807974462
Quarters > 2 > health Score
25
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
80240735
Quarters > 3 > income Statement > cost Of Revenue
26884298
Quarters > 3 > income Statement > gross Profit
53356437
Quarters > 3 > income Statement > operating Expenses
34338396
Quarters > 3 > income Statement > operating Income
19018041
Quarters > 3 > income Statement > interest Expense
25289087
Quarters > 3 > income Statement > pretax Income
-10683639
Quarters > 3 > income Statement > net Income
-6603486
Quarters > 3 > income Statement > eps
-0.017712444538854986
Quarters > 3 > income Statement > dividends Per Share
597594
Quarters > 3 > income Statement > shares Outstanding
372816185
Quarters > 3 > income Statement > income Tax Expense
-4080153
Quarters > 3 > income Statement > EBITDA
40846200
Quarters > 3 > income Statement > operating Margin
23.701229805534556
Quarters > 3 > income Statement > total Other Income Expense Net
-29701680
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
16342562
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
9780292
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
35382488
Quarters > 3 > balance Sheet > property Plant Equipment
2042968960
Quarters > 3 > balance Sheet > total Assets
2233968260
Quarters > 3 > balance Sheet > payables
23290786
Quarters > 3 > balance Sheet > short Term Debt
300500000
Quarters > 3 > balance Sheet > long Term Debt
1939551635
Quarters > 3 > balance Sheet > total Liabilities
2103157560
Quarters > 3 > balance Sheet > equity
130810700
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
-6603486
Quarters > 3 > cash Flow > depreciation
26240752
Quarters > 3 > cash Flow > change In Working Capital
4390949
Quarters > 3 > cash Flow > cash From Operations
31357357
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-34548502
Quarters > 3 > cash Flow > cash From Financing
7255916
Quarters > 3 > cash Flow > net Change In Cash
4064771
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
-0.017712444538854986
Quarters > 3 > ratios > PB
10.573661377471414
Quarters > 3 > ratios > ROE
-5.048123739113085
Quarters > 3 > ratios > ROA
-0.29559444143579733
Quarters > 3 > ratios > FCF
31357357
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.3907909991103646
Quarters > 3 > health Score
28
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
304705205
Annuals > 0 > income Statement > cost Of Revenue
103103429
Annuals > 0 > income Statement > gross Profit
201601776
Annuals > 0 > income Statement > operating Expenses
129702106
Annuals > 0 > income Statement > operating Income
71899670
Annuals > 0 > income Statement > interest Expense
94476055
Annuals > 0 > income Statement > pretax Income
-39281042
Annuals > 0 > income Statement > net Income
-30223132
Annuals > 0 > income Statement > eps
-0.08106711354283076
Annuals > 0 > income Statement > dividends Per Share
2484219
Annuals > 0 > income Statement > shares Outstanding
372816185
Annuals > 0 > income Statement > income Tax Expense
-9057910
Annuals > 0 > income Statement > EBITDA
157877425
Annuals > 0 > income Statement > operating Margin
23.596469249680194
Annuals > 0 > income Statement > total Other Income Expense Net
-111180712
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
16342562
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
9780292
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
35382488
Annuals > 0 > balance Sheet > property Plant Equipment
2042968960
Annuals > 0 > balance Sheet > total Assets
2233968260
Annuals > 0 > balance Sheet > payables
23290786
Annuals > 0 > balance Sheet > short Term Debt
300500000
Annuals > 0 > balance Sheet > long Term Debt
1939551635
Annuals > 0 > balance Sheet > total Liabilities
2103157560
Annuals > 0 > balance Sheet > equity
130810700
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
-30223132
Annuals > 0 > cash Flow > depreciation
102682412
Annuals > 0 > cash Flow > change In Working Capital
6060368
Annuals > 0 > cash Flow > cash From Operations
106991372
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
-297595094
Annuals > 0 > cash Flow > cash From Financing
193085178
Annuals > 0 > cash Flow > net Change In Cash
2481456
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
-0.08106711354283076
Annuals > 0 > ratios > PB
10.117654417796096
Annuals > 0 > ratios > ROE
-23.104479985199987
Annuals > 0 > ratios > ROA
-1.3528899466100741
Annuals > 0 > ratios > FCF
106991372
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.35113076588238784
Annuals > 0 > health Score
28
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
288724612
Annuals > 1 > income Statement > cost Of Revenue
95131868
Annuals > 1 > income Statement > gross Profit
193592744
Annuals > 1 > income Statement > operating Expenses
128604436
Annuals > 1 > income Statement > operating Income
165506490
Annuals > 1 > income Statement > interest Expense
87493085
Annuals > 1 > income Statement > pretax Income
-10336612
Annuals > 1 > income Statement > net Income
-1700158
Annuals > 1 > income Statement > eps
-0.004510538623668073
Annuals > 1 > income Statement > dividends Per Share
2841590
Annuals > 1 > income Statement > shares Outstanding
376930150
Annuals > 1 > income Statement > income Tax Expense
-8636454
Annuals > 1 > income Statement > EBITDA
159559109
Annuals > 1 > income Statement > operating Margin
57.32330501841665
Annuals > 1 > income Statement > total Other Income Expense Net
-175843102
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
13861106
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
8522542
Annuals > 1 > balance Sheet > inventories
-1028346
Annuals > 1 > balance Sheet > total Current Assets
39252624
Annuals > 1 > balance Sheet > property Plant Equipment
1846624701
Annuals > 1 > balance Sheet > total Assets
2044217956
Annuals > 1 > balance Sheet > payables
19017200
Annuals > 1 > balance Sheet > short Term Debt
448302885
Annuals > 1 > balance Sheet > long Term Debt
1674145808
Annuals > 1 > balance Sheet > total Liabilities
1848344223
Annuals > 1 > balance Sheet > equity
195873733
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-1700158
Annuals > 1 > cash Flow > depreciation
100518182
Annuals > 1 > cash Flow > change In Working Capital
-7846230
Annuals > 1 > cash Flow > cash From Operations
77994870
Annuals > 1 > cash Flow > capital Expenditures
66875057
Annuals > 1 > cash Flow > cash From Investing
-78865481
Annuals > 1 > cash Flow > cash From Financing
-7803109
Annuals > 1 > cash Flow > net Change In Cash
-8673720
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-0.004510538623668073
Annuals > 1 > ratios > PB
6.831452140139689
Annuals > 1 > ratios > ROE
-0.8679867248969008
Annuals > 1 > ratios > ROA
-0.0831691158474493
Annuals > 1 > ratios > FCF
11119813
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.0385135611507896
Annuals > 1 > health Score
12
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
261828289
Annuals > 2 > income Statement > cost Of Revenue
85794347
Annuals > 2 > income Statement > gross Profit
176033942
Annuals > 2 > income Statement > operating Expenses
138806639
Annuals > 2 > income Statement > operating Income
37227303
Annuals > 2 > income Statement > interest Expense
74801847
Annuals > 2 > income Statement > pretax Income
-50826696
Annuals > 2 > income Statement > net Income
-41241957
Annuals > 2 > income Statement > eps
-0.1090908445975307
Annuals > 2 > income Statement > dividends Per Share
2370421
Annuals > 2 > income Statement > shares Outstanding
378051496
Annuals > 2 > income Statement > income Tax Expense
-9584739
Annuals > 2 > income Statement > EBITDA
141353964
Annuals > 2 > income Statement > operating Margin
14.218212685184678
Annuals > 2 > income Statement > total Other Income Expense Net
-88054000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
22534826
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
6640026
Annuals > 2 > balance Sheet > inventories
4700494
Annuals > 2 > balance Sheet > total Current Assets
43821838
Annuals > 2 > balance Sheet > property Plant Equipment
1803530861
Annuals > 2 > balance Sheet > total Assets
2020752160
Annuals > 2 > balance Sheet > payables
20860268
Annuals > 2 > balance Sheet > short Term Debt
560892801
Annuals > 2 > balance Sheet > long Term Debt
1655402652
Annuals > 2 > balance Sheet > total Liabilities
1813597057
Annuals > 2 > balance Sheet > equity
207155103
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
-41241957
Annuals > 2 > cash Flow > depreciation
104126661
Annuals > 2 > cash Flow > change In Working Capital
-9056628
Annuals > 2 > cash Flow > cash From Operations
67309929
Annuals > 2 > cash Flow > capital Expenditures
35600294
Annuals > 2 > cash Flow > cash From Investing
-249500085
Annuals > 2 > cash Flow > cash From Financing
179581382
Annuals > 2 > cash Flow > net Change In Cash
-2608774
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
-0.1090908445975307
Annuals > 2 > ratios > PB
6.478637462288342
Annuals > 2 > ratios > ROE
-19.908733312739102
Annuals > 2 > ratios > ROA
-2.040921089501644
Annuals > 2 > ratios > FCF
31709635
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.12110851398490405
Annuals > 2 > health Score
20
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
208660678
Annuals > 3 > income Statement > cost Of Revenue
69660346
Annuals > 3 > income Statement > gross Profit
139000332
Annuals > 3 > income Statement > operating Expenses
122295316
Annuals > 3 > income Statement > operating Income
16705016
Annuals > 3 > income Statement > interest Expense
58508492
Annuals > 3 > income Statement > pretax Income
-43688102
Annuals > 3 > income Statement > net Income
-35865092
Annuals > 3 > income Statement > eps
-0.09686261825497038
Annuals > 3 > income Statement > dividends Per Share
2390708
Annuals > 3 > income Statement > shares Outstanding
370267629
Annuals > 3 > income Statement > income Tax Expense
-7823010
Annuals > 3 > income Statement > EBITDA
108009777
Annuals > 3 > income Statement > operating Margin
8.005828486764525
Annuals > 3 > income Statement > total Other Income Expense Net
-60393118
Annuals > 3 > income Statement > currency_symbol
CAD
Annuals > 3 > balance Sheet > cash
25143600
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
4100518
Annuals > 3 > balance Sheet > inventories
1
Annuals > 3 > balance Sheet > total Current Assets
41768671
Annuals > 3 > balance Sheet > property Plant Equipment
1625646737
Annuals > 3 > balance Sheet > total Assets
1836156209
Annuals > 3 > balance Sheet > payables
16970648
Annuals > 3 > balance Sheet > short Term Debt
650808808
Annuals > 3 > balance Sheet > long Term Debt
1460026630
Annuals > 3 > balance Sheet > total Liabilities
1613949693
Annuals > 3 > balance Sheet > equity
222206516
Annuals > 3 > balance Sheet > currency_symbol
CAD
Annuals > 3 > cash Flow > net Income
-35865092
Annuals > 3 > cash Flow > depreciation
93189387
Annuals > 3 > cash Flow > change In Working Capital
-2017272
Annuals > 3 > cash Flow > cash From Operations
57024281
Annuals > 3 > cash Flow > capital Expenditures
29011528
Annuals > 3 > cash Flow > cash From Investing
-255658593
Annuals > 3 > cash Flow > cash From Financing
198250379
Annuals > 3 > cash Flow > net Change In Cash
-383933
Annuals > 3 > cash Flow > currency_symbol
CAD
Annuals > 3 > ratios > PE
-0.09686261825497038
Annuals > 3 > ratios > PB
5.915443464988218
Annuals > 3 > ratios > ROE
-16.140432173465154
Annuals > 3 > ratios > ROA
-1.9532701969584985
Annuals > 3 > ratios > FCF
28012753
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
0.13425027306774112
Annuals > 3 > health Score
24
Valuation > metrics > PE
0.03961744712711103
Valuation > metrics > PB
16.76909582120035
Valuation > final Score
40
Valuation > verdict
179.7% Overvalued
Profitability > metrics > ROE
17.906974853527313
Profitability > metrics > ROA
27.762518876710573
Profitability > metrics > Net Margin
0.23149911945278898
Profitability > final Score
96
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
20.30349627586732
Risk > metrics > Interest Coverage
0.8508188637629341
Risk > final Score
9
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.10359623678060492
Liquidity > metrics > Quick Ratio
0.10359623678060492
Liquidity > final Score
15
Liquidity > verdict
Weak
Prev Valuations > 0
20
Prev Valuations > 1
20
Prev Valuations > 2
20
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
9
Prev Risks > 1
8
Prev Risks > 2
9
Prev Liquidities > 0
100
Prev Liquidities > 1
97
Prev Liquidities > 2
15
Updated At
2026-01-20T22:39:09.156Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-18
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-10-22
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.0401
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-23
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.0122
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-04-23
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.03
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-20
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-0.02
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-09-30
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0137
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-24
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.017
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-04-24
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.0158
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-22
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.0532
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-10-25
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.0296
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-07-26
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0227
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-02
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.0057
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-22
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.0453
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-10-27
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.0043
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-07-27
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.02
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-04
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.02
Earnings History > 15 > eps Estimate
-0.03
Earnings History > 15 > eps Difference
0.01
Earnings History > 15 > surprise Percent
33.3333
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-23
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.06
Earnings History > 16 > eps Estimate
-0.02
Earnings History > 16 > eps Difference
-0.04
Earnings History > 16 > surprise Percent
-200
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-02
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.0092
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-05
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.0095
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-05
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.0156
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.0156
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-25
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.0247
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.0247
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-12
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.022
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
-0.022
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-13
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.013
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.013
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-15
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.0177
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.0177
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-28
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.0164
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-0.0164
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-15
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.0246
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.0246
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-15
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.0196
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.0196
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-15
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.0345
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.0345
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-27
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.0187
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.0187
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-15
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.0023
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
-0.0023
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-15
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.0139
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-0.0139
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-04-02
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.0198
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.0198
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-31
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.0174
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.0174
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-15
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.0353
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.0353
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-08
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.037
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
-0.037
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-01
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.0077
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-0.0077
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.07
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.07
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-15
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.0535
Earnings History > 37 > eps Estimate
-0.01
Earnings History > 37 > eps Difference
-0.0435
Earnings History > 37 > surprise Percent
-435
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-22
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0018
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-0.0018
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-31
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.0031
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.0031
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.0062
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.0062
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-31
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.0142
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.0142
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.009
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
-0.009
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.0096
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
-0.0096
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.0081
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.0081
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.01
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
-0.01
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.0039
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
-0.0039
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.0084
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
-0.0084
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.0091
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.0091
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.0038
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.0038
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.0032
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
-0.0032
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.0085
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
-0.0085
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.008
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-0.008
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.009
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
-0.009
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.0035
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
-0.0035
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.0069
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
-0.0069
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.005
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
-0.005
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-12-31
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-09-30
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.0001
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.0001
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-06-30
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.0021
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
-0.0021
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-31
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-0.0062
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
-0.0062
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-12-31
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-0.005
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
-0.005
Earnings History > 61 > surprise Percent
-
StorageVault Canada Inc. owns, manages, and rents self-storage and portable storage space to individual and commercial customers in Canada. It operates through three segments: Self Storage, Portable Storage, and Management Division. The company manages various stores owned by third parties; and stores, shreds, and manages documents and records for customers. It operates its stores under the Access Storage, Depotium Mini-Entrepots, and Sentinel Storage brands; portable storage under the Cubeit and PUPS brands; commercial and warehouse storage business under the FlexSpace logistics brand; and record management under the RecordXpress brand. StorageVault Canada Inc. was incorporated in 2007 and is headquartered in Toronto, Canada.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
0.0022Next Payout:
Jan 15, 2026Yield:
0.2372 %StorageVault to Add Six Self‑Storage Assets in $71.8 Million Deal, Topping $200 Million in 2025 Transactions The Globe and Mail
Read more →StorageVault Canada: Still Discounted, But Bonds No Longer Attractive (TSX:SVI:CA) - Seeking Alpha
7/7/2025
StorageVault Canada: Still Discounted, But Bonds No Longer Attractive (TSX:SVI:CA) Seeking Alpha
Read more →(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Storage Vault Canada Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.0401
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.