StorageVault Canada Inc. (TSX:SVI)
Canada flag Canada · Delayed Price · Currency is CAD
3.910
-0.017 (-0.43%)
Mar 31, 2025, 4:00 PM EST

StorageVault Canada Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
16.3413.8622.5325.1425.53
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Cash & Short-Term Investments
16.3413.8622.5325.1425.53
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Cash Growth
17.90%-38.49%-10.38%-1.50%4.36%
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Accounts Receivable
9.788.526.644.14.56
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Receivables
9.788.526.644.14.56
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Prepaid Expenses
9.2615.849.956.383.45
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Other Current Assets
-1.034.76.14-
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Total Current Assets
35.3839.2543.8241.7733.53
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Property, Plant & Equipment
1,8601,6811,8041,6261,394
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Goodwill
111.44108.32105.3297.5397.53
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Other Intangible Assets
227.27215.3968.0871.2162.42
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Total Assets
2,2342,0442,0211,8361,587
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Accounts Payable
20.5619.0220.2816.9715.95
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Accrued Expenses
2.672.790.521.52.69
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Short-Term Debt
-26.49---
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Current Portion of Long-Term Debt
300.5300.5---
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Other Current Liabilities
5.360.052.280.03-
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Total Current Liabilities
329.09348.8523.0818.5118.64
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Long-Term Debt
1,6391,3471,6551,4601,252
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Long-Term Leases
92.1499.7280.5277.0944.04
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Long-Term Unearned Revenue
12.3613.0614.1312.949.83
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Long-Term Deferred Tax Liabilities
30.5139.5740.4745.3853.2
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Total Liabilities
2,1031,8481,8141,6141,377
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Common Stock
372.71404.05424.95406.57365.89
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Additional Paid-In Capital
41.3940.5738.4526.4215.13
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Retained Earnings
-296.8-262.25-256.25-210.78-170.84
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Comprehensive Income & Other
13.5113.51---
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Shareholders' Equity
130.81195.87207.16222.21210.18
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Total Liabilities & Equity
2,2342,0442,0211,8361,587
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Total Debt
2,0321,7741,7361,5371,296
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Net Cash (Debt)
-2,015-1,760-1,713-1,512-1,270
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Net Cash Per Share
-5.41-4.67-4.53-4.08-3.49
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Filing Date Shares Outstanding
366.46374.65378.1377.98366.25
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Total Common Shares Outstanding
366.95374.56378.02374.64366.25
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Working Capital
-293.71-309.620.7423.2614.9
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Book Value Per Share
0.360.520.550.590.57
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Tangible Book Value
-207.9-127.8333.7653.4750.22
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Tangible Book Value Per Share
-0.57-0.340.090.140.14
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Land
726.02655.86660.21549493.88
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Machinery
39.1427.5121.2115.0911.7
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Construction In Progress
34.6532.0531.8128.7329.84
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.