StorageVault Canada Inc. (FRA:0SV)
Germany
· Delayed Price · Currency is EUR 2.980
-0.020 (-0.67%)
Last updated: Dec 4, 2025, 3:43 PM CET
StorageVault Canada Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 24.83 | 16.34 | 13.86 | 22.53 | 25.14 | 25.53 | Upgrade
|
| Cash & Short-Term Investments | 24.83 | 16.34 | 13.86 | 22.53 | 25.14 | 25.53 | Upgrade
|
| Cash Growth | 102.22% | 17.90% | -38.49% | -10.38% | -1.50% | 4.36% | Upgrade
|
| Accounts Receivable | 28.35 | 9.78 | 8.52 | 6.64 | 4.1 | 4.56 | Upgrade
|
| Receivables | 28.35 | 9.78 | 8.52 | 6.64 | 4.1 | 4.56 | Upgrade
|
| Prepaid Expenses | 17.18 | 9.26 | 15.84 | 9.95 | 6.38 | 3.45 | Upgrade
|
| Other Current Assets | 3.46 | - | 1.03 | 4.7 | 6.14 | - | Upgrade
|
| Total Current Assets | 73.81 | 35.38 | 39.25 | 43.82 | 41.77 | 33.53 | Upgrade
|
| Property, Plant & Equipment | 2,013 | 1,860 | 1,681 | 1,804 | 1,626 | 1,394 | Upgrade
|
| Goodwill | 111.44 | 111.44 | 108.32 | 105.32 | 97.53 | 97.53 | Upgrade
|
| Other Intangible Assets | 239.65 | 227.27 | 215.39 | 68.08 | 71.21 | 62.42 | Upgrade
|
| Total Assets | 2,438 | 2,234 | 2,044 | 2,021 | 1,836 | 1,587 | Upgrade
|
| Accounts Payable | 21.35 | 20.56 | 19.02 | 20.28 | 16.97 | 15.95 | Upgrade
|
| Accrued Expenses | 0.99 | 2.67 | 2.79 | 0.52 | 1.5 | 2.69 | Upgrade
|
| Short-Term Debt | - | - | 26.49 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 300.5 | 300.5 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.07 | 5.36 | 0.05 | 2.28 | 0.03 | - | Upgrade
|
| Total Current Liabilities | 22.41 | 329.09 | 348.85 | 23.08 | 18.51 | 18.64 | Upgrade
|
| Long-Term Debt | 2,117 | 1,639 | 1,347 | 1,655 | 1,460 | 1,252 | Upgrade
|
| Long-Term Leases | 143.92 | 92.14 | 99.72 | 80.52 | 77.09 | 44.04 | Upgrade
|
| Long-Term Unearned Revenue | 16.02 | 12.36 | 13.06 | 14.13 | 12.94 | 9.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.39 | 30.51 | 39.57 | 40.47 | 45.38 | 53.2 | Upgrade
|
| Total Liabilities | 2,323 | 2,103 | 1,848 | 1,814 | 1,614 | 1,377 | Upgrade
|
| Common Stock | 356.37 | 372.71 | 404.05 | 424.95 | 406.57 | 365.89 | Upgrade
|
| Additional Paid-In Capital | 41.64 | 41.39 | 40.57 | 38.45 | 26.42 | 15.13 | Upgrade
|
| Retained Earnings | -297.08 | -296.8 | -262.25 | -256.25 | -210.78 | -170.84 | Upgrade
|
| Comprehensive Income & Other | 13.51 | 13.51 | 13.51 | - | - | - | Upgrade
|
| Shareholders' Equity | 114.44 | 130.81 | 195.87 | 207.16 | 222.21 | 210.18 | Upgrade
|
| Total Liabilities & Equity | 2,438 | 2,234 | 2,044 | 2,021 | 1,836 | 1,587 | Upgrade
|
| Total Debt | 2,261 | 2,032 | 1,774 | 1,736 | 1,537 | 1,296 | Upgrade
|
| Net Cash (Debt) | -2,236 | -2,015 | -1,760 | -1,713 | -1,512 | -1,270 | Upgrade
|
| Net Cash Per Share | -6.10 | -5.41 | -4.67 | -4.53 | -4.08 | -3.49 | Upgrade
|
| Filing Date Shares Outstanding | 365.12 | 366.46 | 374.65 | 378.1 | 377.98 | 366.25 | Upgrade
|
| Total Common Shares Outstanding | 365.12 | 366.95 | 374.56 | 378.02 | 374.64 | 366.25 | Upgrade
|
| Working Capital | 51.41 | -293.71 | -309.6 | 20.74 | 23.26 | 14.9 | Upgrade
|
| Book Value Per Share | 0.31 | 0.36 | 0.52 | 0.55 | 0.59 | 0.57 | Upgrade
|
| Tangible Book Value | -236.65 | -207.9 | -127.83 | 33.76 | 53.47 | 50.22 | Upgrade
|
| Tangible Book Value Per Share | -0.65 | -0.57 | -0.34 | 0.09 | 0.14 | 0.14 | Upgrade
|
| Land | 761.7 | 726.02 | 655.86 | 660.21 | 549 | 493.88 | Upgrade
|
| Machinery | 52.23 | 39.14 | 27.51 | 21.21 | 15.09 | 11.7 | Upgrade
|
| Construction In Progress | 43 | 34.65 | 32.05 | 31.81 | 28.73 | 29.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.