StorageVault Canada Inc.

SVI.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$24,828CA$21,472CA$17,873CA$16,343
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$28,350CA$11,405CA$11,797CA$9,780
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$20,636CA$16,766CA$16,572CA$9,260
Total Curr. AssetsCA$73,813CA$49,644CA$46,242CA$35,382
Property Plant & Equip (Net)CA$2,192,879CA$2,136,959CA$2,040,779CA$2,042,969
GoodwillCA$111,437CA$111,437CA$111,437CA$111,437
IntangiblesCA$16,770CA$42,793CA$16,811CA$44,179
Long-Term InvestmentsCA$43,031CA$0CA$43,605CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2,364,117CA$2,291,190CA$2,212,633CA$2,198,586
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,437,930CA$2,340,833CA$2,258,875CA$2,233,968
Liabilities––––
PayablesCA$21,353CA$23,563CA$24,801CA$23,291
Short-Term DebtCA$691,155CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$14,408CA$12,797CA$12,362
Other Curr. Liab.CA$1,055CA$0CA$583,471CA$0
Total Curr. Liab.CA$713,563CA$37,971CA$621,069CA$35,653
LT DebtCA$1,569,515CA$2,175,204CA$2,081,674CA$2,031,694
Deferred Rev, NCCA$16,021CA$0CA$0CA$12,362
Deferred Tax Liab, NCCA$24,393CA$26,379CA$28,358CA$30,509
Other NC Liab.CA$0CA$5,444CA$5,437CA$5,302
Total NC Liab.CA$1,609,929CA$2,207,027CA$2,115,469CA$2,067,505
Other LiabilitiesCA$0CA$0-CA$583,471CA$0
Cap. LeasesCA$143,922CA$124,524CA$111,469CA$92,142
Total LiabilitiesCA$2,323,492CA$2,244,998CA$2,153,067CA$2,103,158
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$356,374CA$357,261CA$360,071CA$372,712
Retained Earnings-CA$297,085-CA$316,490-CA$274,802-CA$263,433
AOCICA$13,507CA$13,507CA$13,507CA$13,507
Other EquityCA$41,642CA$41,558CA$20,539CA$21,532
Total EquityCA$114,438CA$95,835CA$105,808CA$130,811
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,437,930CA$2,340,833CA$2,258,875CA$2,233,968
Net DebtCA$2,235,842CA$2,153,731CA$2,063,801CA$2,015,351