StorageVault Canada Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.17	16.34	13.86	22.53	25.14
Cash & Short-Term Investments	15.17	16.34	13.86	22.53	25.14
Cash Growth	-7.18%	17.90%	-38.49%	-10.38%	-1.50%
Accounts Receivable	9.72	9.78	8.52	6.64	4.1
Receivables	9.72	9.78	8.52	6.64	4.1
Prepaid Expenses	17.53	9.26	15.84	9.95	6.38
Other Current Assets	2.1	-	1.03	4.7	6.14
Total Current Assets	44.52	35.38	39.25	43.82	41.77
Property, Plant & Equipment	2,202	2,043	1,681	1,804	1,626
Goodwill	117.86	111.44	108.32	105.32	97.53
Other Intangible Assets	41.96	44.18	215.39	68.08	71.21
Total Assets	2,407	2,234	2,044	2,021	1,836
Accounts Payable	21.15	20.56	19.02	20.28	16.97
Accrued Expenses	0.71	2.67	2.79	0.52	1.5
Short-Term Debt	-	-	26.49	-	-
Current Portion of Long-Term Debt	-	300.5	300.5	-	-
Other Current Liabilities	0.74	5.36	0.05	2.28	0.03
Total Current Liabilities	22.6	329.09	348.85	23.08	18.51
Long-Term Debt	2,097	1,639	1,347	1,655	1,460
Long-Term Leases	141.71	92.14	99.72	80.52	77.09
Long-Term Unearned Revenue	14.69	12.36	13.06	14.13	12.94
Long-Term Deferred Tax Liabilities	31.84	30.51	39.57	40.47	45.38
Total Liabilities	2,308	2,103	1,848	1,814	1,614
Common Stock	356.79	372.71	404.05	424.95	406.57
Additional Paid-In Capital	42.54	41.39	40.57	38.45	26.42
Retained Earnings	-313.68	-296.8	-262.25	-256.25	-210.78
Comprehensive Income & Other	13.51	13.51	13.51	-	-
Shareholders' Equity	99.15	130.81	195.87	207.16	222.21
Total Liabilities & Equity	2,407	2,234	2,044	2,021	1,836
Total Debt	2,239	2,032	1,774	1,736	1,537
Net Cash (Debt)	-2,223	-2,015	-1,760	-1,713	-1,512
Net Cash Per Share	-6.03	-5.41	-4.67	-4.53	-4.08
Filing Date Shares Outstanding	365.31	366.46	374.65	378.1	377.98
Total Common Shares Outstanding	365.22	366.95	374.56	378.02	374.64
Working Capital	21.92	-293.71	-309.6	20.74	23.26
Book Value Per Share	0.27	0.36	0.52	0.55	0.59
Tangible Book Value	-60.67	-24.81	-127.83	33.76	53.47
Tangible Book Value Per Share	-0.17	-0.07	-0.34	0.09	0.14
Land	761.7	726.02	655.86	660.21	549
Machinery	56.67	39.14	27.51	21.21	15.09
Construction In Progress	37.86	34.65	32.05	31.81	28.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.