StorageVault Canada Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	21.47	16.34	13.86	22.53	25.14	25.53	Upgrade
Cash & Short-Term Investments	21.47	16.34	13.86	22.53	25.14	25.53	Upgrade
Cash Growth	13.98%	17.90%	-38.49%	-10.38%	-1.50%	4.36%	Upgrade
Accounts Receivable	11.41	9.78	8.52	6.64	4.1	4.56	Upgrade
Receivables	11.41	9.78	8.52	6.64	4.1	4.56	Upgrade
Prepaid Expenses	16.77	9.26	15.84	9.95	6.38	3.45	Upgrade
Other Current Assets	-	-	1.03	4.7	6.14	-	Upgrade
Total Current Assets	49.64	35.38	39.25	43.82	41.77	33.53	Upgrade
Property, Plant & Equipment	1,946	1,860	1,681	1,804	1,626	1,394	Upgrade
Goodwill	111.44	111.44	108.32	105.32	97.53	97.53	Upgrade
Other Intangible Assets	234.04	227.27	215.39	68.08	71.21	62.42	Upgrade
Total Assets	2,341	2,234	2,044	2,021	1,836	1,587	Upgrade
Accounts Payable	22.78	20.56	19.02	20.28	16.97	15.95	Upgrade
Accrued Expenses	0.42	2.67	2.79	0.52	1.5	2.69	Upgrade
Short-Term Debt	-	-	26.49	-	-	-	Upgrade
Current Portion of Long-Term Debt	310.29	300.5	300.5	-	-	-	Upgrade
Other Current Liabilities	5.8	5.36	0.05	2.28	0.03	-	Upgrade
Total Current Liabilities	339.29	329.09	348.85	23.08	18.51	18.64	Upgrade
Long-Term Debt	1,740	1,639	1,347	1,655	1,460	1,252	Upgrade
Long-Term Leases	124.52	92.14	99.72	80.52	77.09	44.04	Upgrade
Long-Term Unearned Revenue	14.41	12.36	13.06	14.13	12.94	9.83	Upgrade
Long-Term Deferred Tax Liabilities	26.38	30.51	39.57	40.47	45.38	53.2	Upgrade
Total Liabilities	2,245	2,103	1,848	1,814	1,614	1,377	Upgrade
Common Stock	357.26	372.71	404.05	424.95	406.57	365.89	Upgrade
Additional Paid-In Capital	41.56	41.39	40.57	38.45	26.42	15.13	Upgrade
Retained Earnings	-316.49	-296.8	-262.25	-256.25	-210.78	-170.84	Upgrade
Comprehensive Income & Other	13.51	13.51	13.51	-	-	-	Upgrade
Shareholders' Equity	95.84	130.81	195.87	207.16	222.21	210.18	Upgrade
Total Liabilities & Equity	2,341	2,234	2,044	2,021	1,836	1,587	Upgrade
Total Debt	2,175	2,032	1,774	1,736	1,537	1,296	Upgrade
Net Cash (Debt)	-2,154	-2,015	-1,760	-1,713	-1,512	-1,270	Upgrade
Net Cash Per Share	-5.84	-5.41	-4.67	-4.53	-4.08	-3.49	Upgrade
Filing Date Shares Outstanding	365	366.46	374.65	378.1	377.98	366.25	Upgrade
Total Common Shares Outstanding	365	366.95	374.56	378.02	374.64	366.25	Upgrade
Working Capital	-289.65	-293.71	-309.6	20.74	23.26	14.9	Upgrade
Book Value Per Share	0.26	0.36	0.52	0.55	0.59	0.57	Upgrade
Tangible Book Value	-249.64	-207.9	-127.83	33.76	53.47	50.22	Upgrade
Tangible Book Value Per Share	-0.68	-0.57	-0.34	0.09	0.14	0.14	Upgrade
Land	749.85	726.02	655.86	660.21	549	493.88	Upgrade
Machinery	45.93	39.14	27.51	21.21	15.09	11.7	Upgrade
Construction In Progress	45.85	34.65	32.05	31.81	28.73	29.84	Upgrade

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