StorageVault Canada Inc. (TSX:SVI)
Canada
· Delayed Price · Currency is CAD 4.500
+0.040 (0.90%)
Apr 28, 2026, 4:00 PM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 13.83 | 15.17 | 16.34 | 13.86 | 22.53 | 25.14 | Upgrade
|
| Cash & Short-Term Investments | 13.83 | 15.17 | 16.34 | 13.86 | 22.53 | 25.14 | Upgrade
|
| Cash Growth | -22.63% | -7.18% | 17.90% | -38.49% | -10.38% | -1.50% | Upgrade
|
| Accounts Receivable | 9.86 | 9.72 | 9.78 | 8.52 | 6.64 | 4.1 | Upgrade
|
| Receivables | 9.86 | 9.72 | 9.78 | 8.52 | 6.64 | 4.1 | Upgrade
|
| Prepaid Expenses | 23.92 | 17.53 | 9.26 | 15.84 | 9.95 | 6.38 | Upgrade
|
| Other Current Assets | - | 2.1 | - | 1.03 | 4.7 | 6.14 | Upgrade
|
| Total Current Assets | 47.61 | 44.52 | 35.38 | 39.25 | 43.82 | 41.77 | Upgrade
|
| Property, Plant & Equipment | 2,259 | 2,202 | 2,043 | 1,681 | 1,804 | 1,626 | Upgrade
|
| Goodwill | 117.86 | 117.86 | 111.44 | 108.32 | 105.32 | 97.53 | Upgrade
|
| Other Intangible Assets | 43.57 | 41.96 | 44.18 | 215.39 | 68.08 | 71.21 | Upgrade
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| Total Assets | 2,468 | 2,407 | 2,234 | 2,044 | 2,021 | 1,836 | Upgrade
|
| Accounts Payable | 27.56 | 21.15 | 20.56 | 19.02 | 20.28 | 16.97 | Upgrade
|
| Accrued Expenses | 2.4 | 0.71 | 2.67 | 2.79 | 0.52 | 1.5 | Upgrade
|
| Short-Term Debt | - | - | - | 26.49 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 300.5 | 300.5 | - | - | Upgrade
|
| Other Current Liabilities | 3.63 | 0.74 | 5.36 | 0.05 | 2.28 | 0.03 | Upgrade
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| Total Current Liabilities | 33.59 | 22.6 | 329.09 | 348.85 | 23.08 | 18.51 | Upgrade
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| Long-Term Debt | 2,161 | 2,097 | 1,639 | 1,347 | 1,655 | 1,460 | Upgrade
|
| Long-Term Leases | 140.11 | 141.71 | 92.14 | 99.72 | 80.52 | 77.09 | Upgrade
|
| Long-Term Unearned Revenue | 16.64 | 14.69 | 12.36 | 13.06 | 14.13 | 12.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.57 | 31.84 | 30.51 | 39.57 | 40.47 | 45.38 | Upgrade
|
| Total Liabilities | 2,382 | 2,308 | 2,103 | 1,848 | 1,814 | 1,614 | Upgrade
|
| Common Stock | 359.26 | 356.79 | 372.71 | 404.05 | 424.95 | 406.57 | Upgrade
|
| Additional Paid-In Capital | 41.85 | 42.54 | 41.39 | 40.57 | 38.45 | 26.42 | Upgrade
|
| Retained Earnings | -328.33 | -313.68 | -296.8 | -262.25 | -256.25 | -210.78 | Upgrade
|
| Comprehensive Income & Other | 13.51 | 13.51 | 13.51 | 13.51 | - | - | Upgrade
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| Shareholders' Equity | 86.29 | 99.15 | 130.81 | 195.87 | 207.16 | 222.21 | Upgrade
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| Total Liabilities & Equity | 2,468 | 2,407 | 2,234 | 2,044 | 2,021 | 1,836 | Upgrade
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| Total Debt | 2,301 | 2,239 | 2,032 | 1,774 | 1,736 | 1,537 | Upgrade
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| Net Cash (Debt) | -2,287 | -2,223 | -2,015 | -1,760 | -1,713 | -1,512 | Upgrade
|
| Net Cash Per Share | -6.26 | -6.03 | -5.41 | -4.67 | -4.53 | -4.08 | Upgrade
|
| Filing Date Shares Outstanding | 365.65 | 365.31 | 366.46 | 374.65 | 378.1 | 377.98 | Upgrade
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| Total Common Shares Outstanding | 365.65 | 365.22 | 366.95 | 374.56 | 378.02 | 374.64 | Upgrade
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| Working Capital | 14.01 | 21.92 | -293.71 | -309.6 | 20.74 | 23.26 | Upgrade
|
| Book Value Per Share | 0.24 | 0.27 | 0.36 | 0.52 | 0.55 | 0.59 | Upgrade
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| Tangible Book Value | -75.14 | -60.67 | -24.81 | -127.83 | 33.76 | 53.47 | Upgrade
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| Tangible Book Value Per Share | -0.21 | -0.17 | -0.07 | -0.34 | 0.09 | 0.14 | Upgrade
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| Land | 775.7 | 761.7 | 726.02 | 655.86 | 660.21 | 549 | Upgrade
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| Machinery | 61.73 | 56.67 | 39.14 | 27.51 | 21.21 | 15.09 | Upgrade
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| Construction In Progress | 45.81 | 37.86 | 34.65 | 32.05 | 31.81 | 28.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.