StorageVault Canada Inc.

SVI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$25CA$21CA$18CA$16
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$28CA$11CA$12CA$10
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$21CA$17CA$17CA$9
Total Curr. AssetsCA$74CA$50CA$46CA$35
Property Plant & Equip (Net)CA$2,193CA$2,137CA$2,041CA$2,043
GoodwillCA$111CA$111CA$111CA$111
IntangiblesCA$17CA$43CA$17CA$44
Long-Term InvestmentsCA$43CA$0CA$44CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2,364CA$2,291CA$2,213CA$2,199
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,438CA$2,341CA$2,259CA$2,234
Liabilities––––
PayablesCA$21CA$24CA$25CA$23
Short-Term DebtCA$691CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$14CA$13CA$12
Other Curr. Liab.CA$1CA$0CA$583CA$0
Total Curr. Liab.CA$714CA$38CA$621CA$36
LT DebtCA$1,570CA$2,175CA$2,082CA$2,032
Deferred Rev, NCCA$16CA$0CA$0CA$12
Deferred Tax Liab, NCCA$24CA$26CA$28CA$31
Other NC Liab.CA$0CA$5CA$5CA$5
Total NC Liab.CA$1,610CA$2,207CA$2,115CA$2,068
Other LiabilitiesCA$0CA$0-CA$583CA$0
Cap. LeasesCA$144CA$125CA$111CA$92
Total LiabilitiesCA$2,323CA$2,245CA$2,153CA$2,103
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$356CA$357CA$360CA$373
Retained Earnings-CA$297-CA$316-CA$275-CA$263
AOCICA$14CA$14CA$14CA$14
Other EquityCA$42CA$42CA$21CA$22
Total EquityCA$114CA$96CA$106CA$131
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,438CA$2,341CA$2,259CA$2,234
Net DebtCA$2,236CA$2,154CA$2,064CA$2,015
StorageVault Canada Inc. (SVI.TO) Financial Statements & Key Stats | AlphaPilot