StorageVault Canada Inc. (TSX:SVI)

StorageVault Canada Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Other Current Assets	17.53	9.26	15.84	9.95	6.38
Total Current Assets	42.41	35.38	38.22	39.12	35.63
Net Property, Plant & Equipment	2,228	2,070	1,880	1,855	1,680
Other Intangible Assets	134.67	128.28	124.96	122.03	113.92
Goodwill	134.67	128.28	124.96	122.03	113.92
Other Long-Term Assets	2.1	-	1.03	4.7	6.14
Total Assets	2,407	2,234	2,044	2,021	1,836
Accounts Payable	21.91	23.29	21.86	20.86	18.51
Unearned Revenue	14.69	12.36	13.06	14.13	12.94
Total Current Liabilities	36.6	35.65	34.92	34.99	31.45
Long-Term Debt	2,097	1,940	1,674	1,655	1,460
Long-Term Leases	141.71	92.14	99.72	80.52	77.09
Other Long-Term Liabilities	32.53	35.81	39.57	42.69	45.38
Total Long-Term Liabilities	2,271	2,068	1,813	1,779	1,582
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	56.04	54.9	54.07	38.45	26.42
Accumulated Other Comprehensive Income	-37.7	-33.36	-29.04	-24.74	-20.51
Retained Earnings	-275.98	-263.43	-233.21	-231.51	-190.27
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	-4.56	-4.38	-4.08
Book Value	99.15	130.81	195.87	207.16	222.21
Book Value Per Share	0.27	0.35	0.51	0.53	0.60
Tangible Book Value	-170.19	-125.76	-54.05	-36.9	-5.64
Tangible Book Value Per Share	-0.46	-0.34	-0.14	-0.09	-0.02

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.