StorageVault Canada Inc. (SVAUF)
OTCMKTS
· Delayed Price · Currency is USD
2.720
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
StorageVault Canada Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 12.28 | 13.86 | 22.53 | 25.14 | 25.53 | 24.46 | Upgrade
|
| Cash & Short-Term Investments | 12.28 | 13.86 | 22.53 | 25.14 | 25.53 | 24.46 | Upgrade
|
| Cash Growth | 14.99% | -38.49% | -10.38% | -1.50% | 4.36% | 24.19% | Upgrade
|
| Accounts Receivable | 9.98 | 8.52 | 6.64 | 4.1 | 4.56 | 5.4 | Upgrade
|
| Receivables | 9.98 | 8.52 | 6.64 | 4.1 | 4.56 | 5.4 | Upgrade
|
| Prepaid Expenses | 15.1 | 15.84 | 9.95 | 6.38 | 3.45 | 2.99 | Upgrade
|
| Other Current Assets | - | 1.03 | 4.7 | 6.14 | - | - | Upgrade
|
| Total Current Assets | 37.36 | 39.25 | 43.82 | 41.77 | 33.53 | 32.85 | Upgrade
|
| Property, Plant & Equipment | 2,035 | 1,847 | 1,804 | 1,626 | 1,394 | 1,187 | Upgrade
|
| Goodwill | 111.44 | 108.32 | 105.32 | 97.53 | 97.53 | 97.53 | Upgrade
|
| Other Intangible Assets | 47.57 | 50.02 | 68.08 | 71.21 | 62.42 | 75.1 | Upgrade
|
| Total Assets | 2,231 | 2,044 | 2,021 | 1,836 | 1,587 | 1,393 | Upgrade
|
| Accounts Payable | 20.44 | 19.02 | 20.28 | 16.97 | 15.95 | 10.03 | Upgrade
|
| Accrued Expenses | 4.17 | 2.79 | 0.52 | 1.5 | 2.69 | 2.36 | Upgrade
|
| Current Portion of Long-Term Debt | 595.54 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.16 | 0.05 | 2.28 | 0.03 | - | 0.07 | Upgrade
|
| Total Current Liabilities | 621.31 | 21.86 | 23.08 | 18.51 | 18.64 | 12.46 | Upgrade
|
| Long-Term Debt | 1,301 | 1,674 | 1,655 | 1,460 | 1,252 | 1,053 | Upgrade
|
| Long-Term Leases | 98.41 | 99.72 | 80.52 | 77.09 | 44.04 | 25.49 | Upgrade
|
| Long-Term Unearned Revenue | 12.61 | 13.06 | 14.13 | 12.94 | 9.83 | 7.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.59 | 39.57 | 40.47 | 45.38 | 53.2 | 64.06 | Upgrade
|
| Total Liabilities | 2,068 | 1,848 | 1,814 | 1,614 | 1,377 | 1,162 | Upgrade
|
| Common Stock | 398.08 | 404.05 | 424.95 | 406.57 | 365.89 | 355.59 | Upgrade
|
| Additional Paid-In Capital | 40.53 | 40.57 | 38.45 | 26.42 | 15.13 | 8.81 | Upgrade
|
| Retained Earnings | -289.12 | -262.25 | -256.25 | -210.78 | -170.84 | -133.65 | Upgrade
|
| Comprehensive Income & Other | 13.51 | 13.51 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 163 | 195.87 | 207.16 | 222.21 | 210.18 | 230.75 | Upgrade
|
| Total Liabilities & Equity | 2,231 | 2,044 | 2,021 | 1,836 | 1,587 | 1,393 | Upgrade
|
| Total Debt | 1,995 | 1,774 | 1,736 | 1,537 | 1,296 | 1,079 | Upgrade
|
| Net Cash (Debt) | -1,983 | -1,760 | -1,713 | -1,512 | -1,270 | -1,054 | Upgrade
|
| Net Cash Per Share | -5.30 | -4.67 | -4.53 | -4.08 | -3.49 | -2.92 | Upgrade
|
| Filing Date Shares Outstanding | 373.16 | 374.65 | 378.1 | 377.98 | 366.25 | 362.81 | Upgrade
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| Total Common Shares Outstanding | 373.16 | 374.56 | 378.02 | 374.64 | 366.25 | 362.81 | Upgrade
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| Working Capital | -583.96 | 17.39 | 20.74 | 23.26 | 14.9 | 20.39 | Upgrade
|
| Book Value Per Share | 0.44 | 0.52 | 0.55 | 0.59 | 0.57 | 0.64 | Upgrade
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| Tangible Book Value | 4 | 37.53 | 33.76 | 53.47 | 50.22 | 58.12 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.10 | 0.09 | 0.14 | 0.14 | 0.16 | Upgrade
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| Land | 722.41 | 655.86 | 660.21 | 549 | 493.88 | 412.3 | Upgrade
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| Machinery | 34.33 | 27.51 | 21.21 | 15.09 | 11.7 | 8.9 | Upgrade
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| Construction In Progress | 44.76 | 32.05 | 31.81 | 28.73 | 29.84 | 16.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.