StorageVault Canada financials at a glance
| Year | Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$0.00M | C$0.30M | C$1.74M | C$2.54M | C$3.88M | C$4.00M | C$4.88M | C$5.24M | C$11.14M | C$27.82M | C$61.89M | C$96.38M | C$134.96M | C$155.46M | C$208.66M | C$261.83M | C$288.72M | C$0.00M |
| GM % | Gross Margin % |
|
0.00% | 77.76% | 60.86% | 55.66% | 47.54% | 49.42% | 50.88% | 47.37% | 52.41% | 61.19% | 65.59% | 69.47% | 66.76% | 67.03% | 66.62% | 67.23% | 67.05% | 0.00% |
| OM | Operating Margin |
|
0.00% | -79.52% | -26.44% | 3.21% | 4.95% | 0.83% | 7.44% | -1.29% | -10.42% | -7.48% | -5.80% | -1.13% | -2.90% | -0.14% | 8.01% | 14.22% | 22.51% | 0.00% |
| EPS | Earnings Per Share |
|
C$-0.06 | C$-0.09 | C$-0.10 | C$-0.11 | C$-0.01 | C$0.00 | ||||||||||||
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.01 | C$0.01 | C$0.01 | C$0.01 | C$0.01 | C$0.01 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.11% | -10.00% | -9.09% | -100.00% | 0 |
| Sha. | Shares |
|
5m | 29.07m | 33.71m | 33.71m | 33.49m | 33.37m | 33.36m | 36.69m | 155.06m | 289.97m | 345.23m | 357.2m | 362.81m | 366.25m | 366.36m | 374.64m | 0m | 374.43m |
| OCF | Operating Cash Flow |
|
C$-0.07M | C$-0.29M | C$0.60M | C$0.37M | C$0.64M | C$1.09M | C$0.74M | C$0.31M | C$2.18M | C$9.58M | C$10.60M | C$24.72M | C$39.65M | C$43.14M | C$57.02M | C$67.31M | C$77.99M | C$0.00M |
| FCF | Free Cash Flow |
|
C$0.00M | C$-0.41M | C$-0.45M | C$-0.61M | C$0.00M | C$-1.94M | C$-0.24M | C$-3.85M | C$-0.20M | C$7.09M | C$9.35M | C$17.63M | C$0.00M | C$0.00M | C$28.01M | C$31.71M | C$28.47M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$0.00 | C$-0.03 | C$-0.01 | C$-0.02 | C$-0.02 | C$-0.06 | C$-0.01 | C$-0.11 | C$-0.00 | C$0.03 | C$0.03 | C$0.05 | C$0.11 | C$0.12 | C$0.15 | C$0.18 | C$0.21 | C$0.00 |