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$16,343CA$13,861CA$22,535CA$25,144
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$9,780CA$8,523CA$6,640CA$4,101
InventoryCA$0-CA$15,841CA$0CA$0
Other Curr. AssetsCA$9,260CA$32,710CA$14,647CA$12,525
Total Curr. AssetsCA$35,382CA$39,253CA$43,822CA$41,769
Property Plant & Equip (Net)CA$2,026,454CA$1,846,625CA$1,803,531CA$1,625,647
GoodwillCA$111,437CA$108,317CA$105,320CA$97,528
IntangiblesCA$16,847CA$50,024CA$68,079CA$71,213
Long-Term InvestmentsCA$43,848CA$1,028CA$4,700CA$0
Tax AssetsCA$0CA$0CA$1,972,230CA$0
Other NC AssetsCA$0-CA$1,028-CA$1,976,930-CA$1,794,388
Total NC AssetsCA$2,198,586CA$2,004,965CA$1,976,930CA$1,794,388
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,233,968CA$2,044,218CA$2,020,752CA$1,836,156
Liabilities––––
PayablesCA$23,291CA$19,017CA$19,955CA$16,971
Short-Term DebtCA$300,500CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$12,362CA$13,055CA$14,125CA$12,944
Other Curr. Liab.CA$239,628CA$2,844-CA$10,998-CA$11,407
Total Curr. Liab.CA$575,780CA$34,916CA$34,985CA$31,451
LT DebtCA$2,031,694CA$1,773,862CA$1,735,921CA$1,537,121
Deferred Rev, NCCA$0CA$0CA$14,125CA$12,944
Deferred Tax Liab, NCCA$30,509CA$39,567CA$40,468CA$45,377
Other NC Liab.CA$5,302CA$0-CA$544,546CA$0
Total NC Liab.CA$2,067,505CA$1,813,428CA$1,778,612CA$1,582,498
Other Liabilities-CA$540,128CA$0CA$0CA$0
Cap. LeasesCA$92,142CA$99,716CA$80,519CA$77,095
Total LiabilitiesCA$2,103,158CA$1,848,344CA$1,813,597CA$1,613,950
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$372,712CA$404,045CA$424,954CA$406,566
Retained Earnings-CA$263,433-CA$262,246-CA$231,510-CA$190,268
AOCICA$13,507CA$13,507CA$0CA$0
Other EquityCA$21,532CA$40,568CA$13,711CA$26,419
Total EquityCA$130,811CA$195,874CA$207,155CA$222,207
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,233,968CA$2,044,218CA$2,020,752CA$1,836,156
Net DebtCA$2,315,851CA$1,760,001CA$1,713,386CA$1,511,978
StorageVault Canada Inc. (SVI.TO) Financial Statements & Key Stats | AlphaPilot