StorageVault Canada Inc.
SVI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.74M | 12.43M | 11.36M | 9.09M | 13.76M |
| Total Receivables | 8.36M | 8.21M | 6.80M | 7.39M | 5.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.29M | 11.53M | 6.44M | 11.18M | 15.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 378.10K |
| Total Current Assets | 36.40M | 32.17M | 24.59M | 27.65M | 35.49M |
|
|
|||||
| Total Current Assets | 36.40M | 32.17M | 24.59M | 27.65M | 35.49M |
| Net Property, Plant & Equipment | 1.43B | 1.43B | 1.29B | 1.51B | 1.44B |
| Long-term Investments | 81.71M | 77.53M | 77.45M | 82.49M | 81.42M |
| Goodwill | 81.71M | 77.53M | 77.45M | 82.49M | 81.42M |
| Total Other Intangibles | 171.60M | 27.78M | 157.95M | 35.21M | 33.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.72B | 1.57B | 1.55B | 1.65B | 1.59B |
|
|
|||||
| Total Accounts Payable | 16.71M | 16.87M | 14.29M | 15.13M | 15.69M |
| Total Accrued Expenses | 311.10K | 366.80K | 1.86M | 3.09M | 1.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 227.51M | -- | 208.85M | 440.83M | -- |
| Total Finance Division Other Current Liabilities | 4.25M | 3.80M | 3.72M | 858.20K | 46.90K |
| Total Other Current Liabilities | 4.25M | 3.80M | 3.72M | 858.20K | 46.90K |
| Total Current Liabilities | 248.77M | 21.04M | 228.72M | 459.91M | 17.23M |
|
|
|||||
| Total Current Liabilities | 248.77M | 21.04M | 228.72M | 459.91M | 17.23M |
| Long-Term Debt | 1.28B | 1.37B | 1.14B | 963.37M | 1.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 91.30M | 77.55M | 64.04M | 72.84M | 77.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.91M | 28.63M | 29.80M | 34.94M | 35.92M |
| Total Liabilities | 1.65B | 1.50B | 1.46B | 1.53B | 1.47B |
|
|
|||||
| Common Stock & APIC | 292.42M | 279.37M | 287.80M | 324.67M | 320.13M |
| Retained Earnings | -232.06M | -215.15M | -206.28M | -214.01M | -205.35M |
| Treasury Stock & Other | 9.90M | 9.40M | 9.39M | 10.00M | 9.87M |
| Total Common Equity | 70.27M | 73.61M | 90.91M | 120.66M | 124.65M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 70.27M | 73.61M | 90.91M | 120.66M | 124.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.27M | 73.61M | 90.91M | 120.66M | 124.65M |
|
|
|||||