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StorageVault Canada Inc. (SVAUF)

PNK: SVAUF · Real-Time Price · USD

3.04

0.03 (1.00%)

At close: Jun 04, 2025, 1:21 PM

StorageVault Canada Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	17.87M	16.34M	12.28M	18.84M	14.34M	13.86M	10.68M	16.29M	6.9M	22.53M	25.52M	18.06M	30.94M	25.14M	38.8M	27.31M	20.29M	25.53M	12.53M	15.9M	14.33M	24.46M	12.92M	13.16M	20.52M	19.7M	6.68M	10.15M	31.82M	16.15M	11.09M	8.83M	24.73M	11.87M	14.76M	5.87M	8.49M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.38M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.64M	14.75M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	11.8M	9.78M	9.98M	7.74M	8.52M	8.52M	8.52M	5.77M	7.78M	6.64M	4.04M	5.04M	4.85M	4.1M	4.07M	4.3M	3.88M	4.56M	6M	5.43M	8.61M	5.4M	5.35M	5.68M	6.66M	4.93M	5.74M	4.46M	4.33M	3.91M	4.79M	2.93M	1.35M	679.08K	460.55K	839.21K	783.22K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-18.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	16.57M	9.26M	15.1M	517.53K	3.04M	1.03M	38.21M	4.32M	5M	4.7M	3.26M	4.15M	5.81M	6.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	46.24M	35.38M	37.36M	48.57M	45.45M	39.25M	57.41M	47.37M	34.4M	43.82M	46.44M	36.52M	48.84M	41.77M	51.48M	40.37M	28.86M	33.53M	25.77M	25.88M	26.34M	32.85M	24.48M	25.08M	35.27M	29.82M	19.88M	21.32M	45.31M	28.78M	24.53M	27.57M	33.13M	13.89M	17.06M	7.65M	11.02M
Property-Plant & Equipment	2.06B	2.04B	2.04B	1.97B	1.84B	1.85B	1.78B	1.78B	1.82B	1.8B	1.79B	1.81B	1.66B	1.63B	1.5B	1.49B	1.42B	1.39B	1.18B	1.18B	1.18B	1.19B	1.18B	1.18B	884.86M	863.43M	842.76M	809.8M	748.85M	721.44M	716.23M	321.05M	318.34M	294.35M	235.29M	170.63M	164.1M
Goodwill & Intangibles	151.37M	155.62M	159M	157.92M	155.41M	158.34M	158.55M	162.89M	167.37M	173.4M	173.86M	177.91M	168M	168.74M	157.76M	160.32M	158.31M	159.95M	152.3M	159.03M	165.86M	172.63M	168.94M	175.85M	124.79M	129.54M	127.63M	128.13M	128.49M	130.65M	84.03M	51.6M	53.28M	34.57M	1.6M	1.6M	1.6M
Total Long-Term Assets	2.21B	2.2B	2.19B	2.13B	2B	2B	1.94B	1.94B	1.99B	1.98B	1.97B	1.98B	1.83B	1.79B	1.66B	1.65B	1.58B	1.55B	1.33B	1.34B	1.34B	1.36B	1.35B	1.36B	1.01B	992.97M	970.38M	937.94M	877.35M	866.72M	815M	372.65M	371.62M	328.92M	236.89M	172.24M	165.7M
Total Assets	2.26B	2.23B	2.23B	2.18B	2.04B	2.04B	2B	1.99B	2.02B	2.02B	2.01B	2.02B	1.87B	1.84B	1.71B	1.69B	1.61B	1.59B	1.35B	1.37B	1.37B	1.39B	1.38B	1.39B	1.04B	1.02B	990.26M	959.26M	922.66M	895.5M	839.53M	400.22M	404.74M	342.8M	253.96M	179.89M	176.73M
Account Payables	24.8M	23.29M	24.69M	21.47M	21.38M	19.02M	21.38M	24.8M	22.56M	20.86M	18.59M	21.16M	18.1M	16.97M	15.74M	15.65M	17.21M	15.95M	12.51M	17.93M	14.73M	10.03M	9.17M	11.09M	11.89M	6.85M	7.38M	7.07M	10.75M	10.75M	15.23M	8.75M	4.56M	2.2M	2.09M	1.7M	1.68M
Deferred Revenue	12.8M	12.36M	12.61M	12.98M	12.55M	13.06M	12.07M	12.63M	85.64M	14.13M	14.74M	15.5M	14.71M	12.94M	12.92M	12.72M	10.21M	9.83M	7.5M	7.18M	6.73M	7.03M	6.81M	6.54M	4.75M	5.03M	4.99M	5.08M	4.52M	4.38M	4.53M	1.54M	1.17M	1.2M	1M	335.28K	494.73K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	142.23M	n/a	296.73M	310.15M	n/a	n/a	315.15M	42.15M	47.06M	18.48M	3.61M	4.14M	3.94M
Other Current Liabilities	n/a	n/a	n/a	64.19K	1.58M	52.76K	n/a	n/a	-1.1M	-522.07K	-442.78K	n/a	-451.83K	1.54M	1.19M	2.74M	1.98M	n/a	n/a	n/a	n/a	73.78K	-97.65K	n/a	n/a	150.27M	63.95K	n/a	332.19M	332.19M	21.76K	n/a	1.65M	1.21M	591.21K	294.5K	739.23K
Total Current Liabilities	37.6M	35.65M	37.3M	36.57M	35.5M	34.92M	33.46M	37.43M	108.2M	34.99M	33.33M	36.66M	32.81M	31.45M	29.85M	31.11M	29.4M	28.46M	20.53M	25.64M	21.75M	19.48M	15.98M	17.68M	158.89M	162.16M	309.16M	322.3M	347.46M	347.32M	334.94M	52.44M	54.43M	23.09M	7.29M	6.47M	6.86M
Long-Term Debt	1.97B	1.94B	1.9B	1.83B	1.69B	1.67B	1.62B	1.61B	1.58B	1.66B	1.64B	1.64B	1.48B	1.46B	1.35B	1.33B	1.26B	1.25B	1.04B	1.04B	1.03B	1.05B	1.02B	1.02B	570.86M	552.68M	373.62M	322.57M	264.6M	230.95M	230.69M	184.57M	183.59M	164.02M	124.64M	111.88M	107.15M
Other Long-Term Liabilities	5.44M	5.3M	1.09M	n/a	n/a	n/a	n/a	444.8K	444.8K	2.22M	1.2M	58.1M	58.72M	58.32M	8.16M	12.94M	4.6M	63.03M	9.29M	9.29M	9.29M	7.03M	81.78M	83.05M	192.5M	196.76M	350.88M	364.39M	49.16M	49.16M	339.83M	43.69M	48.23M	19.69M	n/a	n/a	n/a
Total Long-Term Liabilities	2.12B	2.07B	2.03B	1.97B	1.82B	1.81B	1.75B	1.74B	1.71B	1.78B	1.76B	1.77B	1.62B	1.6B	1.47B	1.46B	1.37B	1.36B	1.13B	1.13B	1.13B	1.15B	1.13B	1.12B	782.68M	749.44M	724.5M	686.96M	313.75M	280.1M	570.52M	228.26M	231.82M	183.71M	124.64M	111.88M	107.15M
Total Liabilities	2.15B	2.1B	2.07B	2.01B	1.86B	1.85B	1.78B	1.78B	1.82B	1.81B	1.79B	1.79B	1.64B	1.61B	1.5B	1.49B	1.4B	1.38B	1.15B	1.16B	1.15B	1.16B	1.13B	1.13B	794.58M	761.86M	731.94M	694.03M	661.21M	627.42M	585.78M	237.01M	238.03M	187.12M	131.93M	118.34M	114.01M
Total Debt	2.08B	2.03B	2B	1.93B	1.78B	1.77B	1.72B	1.7B	1.67B	1.74B	1.72B	1.71B	1.56B	1.54B	1.41B	1.38B	1.31B	1.3B	1.06B	1.06B	1.06B	1.08B	1.04B	1.04B	732.41M	702.41M	670.35M	632.73M	596.75M	563.1M	545.85M	226.72M	230.65M	182.51M	128.25M	116.01M	111.09M
Common Stock	360.07M	372.71M	398.08M	397.14M	402.91M	404.05M	408.22M	419.25M	421.17M	424.95M	425.08M	427.83M	428.23M	406.57M	388.46M	382.33M	375.46M	365.89M	356.65M	357.19M	353.76M	355.59M	355.15M	354.81M	338.94M	338.55M	334.18M	333.81M	321.62M	319.57M	318.67M	207.07M	206.81M	185.77M	133.93M	72.28M	72.35M
Retained Earnings	-274.8M	-263.43M	-256.83M	-281.06M	-271.29M	-262.25M	-205.42M	-248.69M	-234.41M	-231.51M	-208.24M	-206.12M	-198.85M	-190.27M	-177.26M	-172.98M	-165.8M	-154.4M	-144.41M	-138.14M	-129.49M	-121.12M	-109.88M	-100.48M	-84.17M	-74.12M	-73.27M	-66.92M	-57.76M	-49.97M	-64.31M	-44.32M	-41.33M	-30.53M	-11.87M	-11.77M	-10.67M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	0.00	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.00	0.00	n/a	n/a	n/a
Shareholders Equity	105.81M	130.81M	163M	170.6M	185.91M	195.87M	213.9M	209.38M	199.54M	207.16M	220.38M	225.96M	234.34M	222.21M	207.39M	206.39M	207.52M	210.18M	205.6M	213.4M	219.59M	230.75M	242.52M	252.53M	250.33M	260.93M	258.32M	265.23M	261.44M	268.08M	253.75M	163.21M	166.72M	155.69M	122.02M	61.54M	62.72M
Total Investments	n/a	n/a	n/a	37.31M	3.04M	1.03M	19.49M	4.32M	5M	4.7M	3.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.64M	14.75M	n/a	n/a	n/a	n/a	n/a	1.38M