StorageVault Canada Inc. (TSX:SVI)

StorageVault Canada Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.98	15.17	16.34	13.86	22.53	25.14
Cash & Short-Term Investments	18.98	15.17	16.34	13.86	22.53	25.14
Cash Growth	-23.56%	-7.18%	17.90%	-38.49%	-10.38%	-1.50%
Accounts Receivable	15.68	9.72	9.78	8.52	6.64	4.1
Receivables	15.68	9.72	9.78	8.52	6.64	4.1
Prepaid Expenses	32.15	17.53	9.26	15.84	9.95	6.38
Other Current Assets	2.29	2.1	-	1.03	4.7	6.14
Total Current Assets	69.1	44.52	35.38	39.25	43.82	41.77
Property, Plant & Equipment	2,263	2,202	2,043	1,847	1,804	1,626
Goodwill	117.86	117.86	111.44	108.32	105.32	97.53
Other Intangible Assets	40.09	41.96	44.18	50.02	68.08	71.21
Total Assets	2,490	2,407	2,234	2,044	2,021	1,836

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.02	21.15	20.56	19.02	20.28	16.97
Accrued Expenses	1.33	0.71	2.67	2.79	0.52	1.5
Short-Term Debt	-	-	-	26.49	-	-
Current Portion of Long-Term Debt	-	-	300.5	300.5	-	-
Other Current Liabilities	4.79	0.74	5.36	0.05	2.28	0.03
Total Current Liabilities	29.14	22.6	329.09	348.85	23.08	18.51
Long-Term Debt	2,203	2,097	1,639	1,347	1,655	1,460
Long-Term Leases	143.43	141.71	92.14	99.72	80.52	77.09
Long-Term Unearned Revenue	15.36	14.69	12.36	13.06	14.13	12.94
Long-Term Deferred Tax Liabilities	28.1	31.84	30.51	39.57	40.47	45.38
Total Liabilities	2,419	2,308	2,103	1,848	1,814	1,614

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	359.75	356.79	372.71	404.05	424.95	406.57
Additional Paid-In Capital	41.34	42.54	41.39	40.57	38.45	26.42
Retained Earnings	-343.54	-313.68	-296.8	-262.25	-256.25	-210.78
Comprehensive Income & Other	13.51	13.51	13.51	13.51	-	-
Shareholders' Equity	71.05	99.15	130.81	195.87	207.16	222.21
Total Liabilities & Equity	2,490	2,407	2,234	2,044	2,021	1,836

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,346	2,239	2,032	1,774	1,736	1,537
Net Cash (Debt)	-2,327	-2,223	-2,015	-1,760	-1,713	-1,512
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.37	-6.03	-5.41	-4.67	-4.53	-4.08
Filing Date Shares Outstanding	365.75	365.31	366.46	374.65	378.1	377.98
Total Common Shares Outstanding	365.75	365.22	366.95	374.56	378.02	374.64
Working Capital	39.95	21.92	-293.71	-309.6	20.74	23.26
Book Value Per Share	0.19	0.27	0.36	0.52	0.55	0.59
Tangible Book Value	-86.89	-60.67	-24.81	37.53	33.76	53.47
Tangible Book Value Per Share	-0.24	-0.17	-0.07	0.10	0.09	0.14
Land	780.28	761.7	726.02	655.86	660.21	549
Machinery	70.49	56.67	39.14	27.51	21.21	15.09
Construction In Progress	25.1	37.86	34.65	32.05	31.81	28.73

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error