StorageVault Canada Inc.

SVI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$16CA$14CA$23CA$25
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$10CA$9CA$7CA$4
InventoryCA$0-CA$16CA$0CA$0
Other Curr. AssetsCA$9CA$33CA$15CA$13
Total Curr. AssetsCA$35CA$39CA$44CA$42
Property Plant & Equip (Net)CA$2,026CA$1,847CA$1,804CA$1,626
GoodwillCA$111CA$108CA$105CA$98
IntangiblesCA$17CA$50CA$68CA$71
Long-Term InvestmentsCA$44CA$1CA$5CA$0
Tax AssetsCA$0CA$0CA$1,972CA$0
Other NC AssetsCA$0-CA$1-CA$1,977-CA$1,794
Total NC AssetsCA$2,199CA$2,005CA$1,977CA$1,794
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,234CA$2,044CA$2,021CA$1,836
Liabilities––––
PayablesCA$23CA$19CA$20CA$17
Short-Term DebtCA$301CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$12CA$13CA$14CA$13
Other Curr. Liab.CA$240CA$3-CA$11-CA$11
Total Curr. Liab.CA$576CA$35CA$35CA$31
LT DebtCA$2,032CA$1,774CA$1,736CA$1,537
Deferred Rev, NCCA$0CA$0CA$14CA$13
Deferred Tax Liab, NCCA$31CA$40CA$40CA$45
Other NC Liab.CA$5CA$0-CA$545CA$0
Total NC Liab.CA$2,068CA$1,813CA$1,779CA$1,582
Other Liabilities-CA$540CA$0CA$0CA$0
Cap. LeasesCA$92CA$100CA$81CA$77
Total LiabilitiesCA$2,103CA$1,848CA$1,814CA$1,614
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$373CA$404CA$425CA$407
Retained Earnings-CA$263-CA$262-CA$232-CA$190
AOCICA$14CA$14CA$0CA$0
Other EquityCA$22CA$41CA$14CA$26
Total EquityCA$131CA$196CA$207CA$222
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,234CA$2,044CA$2,021CA$1,836
Net DebtCA$2,316CA$1,760CA$1,713CA$1,512
StorageVault Canada Inc. (SVI.TO) Financial Statements & Key Stats | AlphaPilot