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	Jun '26 Jun 30, 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	19.22	15.17	16.34	13.86	22.53	25.14
Cash & Short-Term Investments	19.22	15.17	16.34	13.86	22.53	25.14
Cash Growth	-10.47%	-7.18%	17.90%	-38.49%	-10.38%	-1.50%
Accounts Receivable	13.93	9.72	9.78	8.52	6.64	4.1
Other Current Assets	29.99	17.53	9.26	15.84	9.95	6.38
Total Current Assets	63.14	42.41	35.38	38.22	39.12	35.63
Net Property, Plant & Equipment	2,283	2,228	2,070	1,880	1,855	1,680
Other Intangible Assets	134.69	134.67	128.28	124.96	122.03	113.92
Goodwill	134.69	134.67	128.28	124.96	122.03	113.92
Other Long-Term Assets	-	2.1	-	1.03	4.7	6.14
Total Assets	2,481	2,407	2,234	2,044	2,021	1,836
Accounts Payable	30.41	21.91	23.29	21.86	20.86	18.51
Unearned Revenue	16	14.69	12.36	13.06	14.13	12.94
Total Current Liabilities	46.41	36.6	35.65	34.92	34.99	31.45
Long-Term Debt	2,185	2,097	1,940	1,674	1,655	1,460
Long-Term Leases	141.22	141.71	92.14	99.72	80.52	77.09
Other Long-Term Liabilities	29.93	32.53	35.81	39.57	42.69	45.38
Total Long-Term Liabilities	2,356	2,271	2,068	1,813	1,779	1,582
Total Liabilities	2,403	2,308	2,103	1,848	1,814	1,614
Common Stock	359.58	356.79	372.71	404.05	424.95	406.57
Additional Paid-in Capital	54.86	56.04	54.9	54.07	38.45	26.42
Accumulated Other Comprehensive Income	-39.91	-37.7	-33.36	-29.04	-24.74	-20.51
Retained Earnings	-296.14	-275.98	-263.43	-233.21	-231.51	-190.27
Shareholders' Equity	78.39	99.15	130.81	195.87	207.16	222.21
Total Liabilities & Equity	2,481	2,407	2,234	2,044	2,021	1,836
Total Debt	2,326	2,239	2,032	1,774	1,736	1,537
Net Cash (Debt)	-2,307	-2,223	-2,015	-1,760	-1,713	-1,512
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.31	-6.03	-5.41	-4.56	-4.38	-4.08
Book Value	78.39	99.15	130.81	195.87	207.16	222.21
Book Value Per Share	0.21	0.27	0.35	0.51	0.53	0.60
Tangible Book Value	-190.99	-170.19	-125.76	-54.05	-36.9	-5.64
Tangible Book Value Per Share	-0.52	-0.46	-0.34	-0.14	-0.09	-0.02