StorageVault Canada Inc. (FRA:0SV)

StorageVault Canada Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.83	16.34	13.86	22.53	25.14	25.53
Cash & Short-Term Investments	24.83	16.34	13.86	22.53	25.14	25.53
Cash Growth	102.22%	17.90%	-38.49%	-10.38%	-1.50%	4.36%
Accounts Receivable	28.35	9.78	8.52	6.64	4.1	4.56
Receivables	28.35	9.78	8.52	6.64	4.1	4.56
Prepaid Expenses	17.18	9.26	15.84	9.95	6.38	3.45
Other Current Assets	3.46	-	1.03	4.7	6.14	-
Total Current Assets	73.81	35.38	39.25	43.82	41.77	33.53
Property, Plant & Equipment	2,013	1,860	1,681	1,804	1,626	1,394
Goodwill	111.44	111.44	108.32	105.32	97.53	97.53
Other Intangible Assets	239.65	227.27	215.39	68.08	71.21	62.42
Total Assets	2,438	2,234	2,044	2,021	1,836	1,587
Accounts Payable	21.35	20.56	19.02	20.28	16.97	15.95
Accrued Expenses	0.99	2.67	2.79	0.52	1.5	2.69
Short-Term Debt	-	-	26.49	-	-	-
Current Portion of Long-Term Debt	-	300.5	300.5	-	-	-
Other Current Liabilities	0.07	5.36	0.05	2.28	0.03	-
Total Current Liabilities	22.41	329.09	348.85	23.08	18.51	18.64
Long-Term Debt	2,117	1,639	1,347	1,655	1,460	1,252
Long-Term Leases	143.92	92.14	99.72	80.52	77.09	44.04
Long-Term Unearned Revenue	16.02	12.36	13.06	14.13	12.94	9.83
Long-Term Deferred Tax Liabilities	24.39	30.51	39.57	40.47	45.38	53.2
Total Liabilities	2,323	2,103	1,848	1,814	1,614	1,377
Common Stock	356.37	372.71	404.05	424.95	406.57	365.89
Additional Paid-In Capital	41.64	41.39	40.57	38.45	26.42	15.13
Retained Earnings	-297.08	-296.8	-262.25	-256.25	-210.78	-170.84
Comprehensive Income & Other	13.51	13.51	13.51	-	-	-
Shareholders' Equity	114.44	130.81	195.87	207.16	222.21	210.18
Total Liabilities & Equity	2,438	2,234	2,044	2,021	1,836	1,587
Total Debt	2,261	2,032	1,774	1,736	1,537	1,296
Net Cash (Debt)	-2,236	-2,015	-1,760	-1,713	-1,512	-1,270
Net Cash Per Share	-6.10	-5.41	-4.67	-4.53	-4.08	-3.49
Filing Date Shares Outstanding	365.12	366.46	374.65	378.1	377.98	366.25
Total Common Shares Outstanding	365.12	366.95	374.56	378.02	374.64	366.25
Working Capital	51.41	-293.71	-309.6	20.74	23.26	14.9
Book Value Per Share	0.31	0.36	0.52	0.55	0.59	0.57
Tangible Book Value	-236.65	-207.9	-127.83	33.76	53.47	50.22
Tangible Book Value Per Share	-0.65	-0.57	-0.34	0.09	0.14	0.14
Land	761.7	726.02	655.86	660.21	549	493.88
Machinery	52.23	39.14	27.51	21.21	15.09	11.7
Construction In Progress	43	34.65	32.05	31.81	28.73	29.84

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