StorageVault Canada Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.83	15.17	16.34	13.86	22.53	25.14
Cash & Short-Term Investments	13.83	15.17	16.34	13.86	22.53	25.14
Cash Growth	-22.63%	-7.18%	17.90%	-38.49%	-10.38%	-1.50%
Accounts Receivable	9.86	9.72	9.78	8.52	6.64	4.1
Other Current Assets	23.92	17.53	9.26	15.84	9.95	6.38
Total Current Assets	47.61	42.41	35.38	38.22	39.12	35.63
Net Property, Plant & Equipment	2,286	2,228	2,070	1,880	1,855	1,680
Other Intangible Assets	134.65	134.67	128.28	124.96	122.03	113.92
Goodwill	134.65	134.67	128.28	124.96	122.03	113.92
Other Long-Term Assets	-	2.1	-	1.03	4.7	6.14
Total Assets	2,468	2,407	2,234	2,044	2,021	1,836
Accounts Payable	30.7	21.91	23.29	21.86	20.86	18.51
Unearned Revenue	16.64	14.69	12.36	13.06	14.13	12.94
Total Current Liabilities	47.34	36.6	35.65	34.92	34.99	31.45
Long-Term Debt	2,161	2,097	1,940	1,674	1,655	1,460
Long-Term Leases	140.11	141.71	92.14	99.72	80.52	77.09
Other Long-Term Liabilities	33.46	32.53	35.81	39.57	42.69	45.38
Total Long-Term Liabilities	2,334	2,271	2,068	1,813	1,779	1,583
Total Liabilities	2,382	2,308	2,103	1,848	1,814	1,614
Common Stock	359.26	356.79	372.71	404.05	424.95	406.57
Additional Paid-in Capital	55.35	56.04	54.9	54.07	38.45	26.42
Accumulated Other Comprehensive Income	-38.8	-37.7	-33.37	-29.04	-24.74	-20.51
Retained Earnings	-289.53	-275.98	-263.43	-233.21	-231.51	-190.27
Shareholders' Equity	86.29	99.15	130.81	195.87	207.16	222.21
Total Liabilities & Equity	2,468	2,407	2,234	2,044	2,021	1,836
Total Debt	2,301	2,239	2,032	1,774	1,736	1,537
Net Cash (Debt)	-2,287	-2,223	-2,015	-1,760	-1,713	-1,512
Net Cash Per Share	-6.26	-6.03	-5.41	-4.56	-4.38	-4.08
Book Value	86.29	99.15	130.81	195.87	207.16	222.21
Book Value Per Share	0.24	0.27	0.35	0.51	0.53	0.60
Tangible Book Value	-183.02	-170.19	-125.76	-54.05	-36.9	-5.64
Tangible Book Value Per Share	-0.50	-0.46	-0.34	-0.14	-0.09	-0.02