StorageVault Canada Inc.
SVI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.36M | 9.09M | 13.76M | 10.59M | 10.50M |
| Total Receivables | 6.80M | 7.39M | 5.66M | 6.29M | 6.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.44M | 11.18M | 15.69M | 14.44M | 11.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 378.10K | 2.25M | 778.70K |
| Total Current Assets | 24.59M | 27.65M | 35.49M | 33.57M | 29.72M |
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| Total Current Assets | 24.59M | 27.65M | 35.49M | 33.57M | 29.72M |
| Net Property, Plant & Equipment | 1.29B | 1.51B | 1.44B | 1.36B | 1.27B |
| Long-term Investments | 77.45M | 82.49M | 81.42M | 79.99M | 82.02M |
| Goodwill | 77.45M | 82.49M | 81.42M | 79.99M | 82.02M |
| Total Other Intangibles | 157.95M | 35.21M | 33.96M | 34.78M | 163.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.55B | 1.65B | 1.59B | 1.51B | 1.55B |
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| Total Accounts Payable | 14.29M | 15.13M | 15.69M | 15.79M | 14.40M |
| Total Accrued Expenses | 1.86M | 3.09M | 1.50M | 1.14M | 2.11M |
| Short-term Debt | -- | -- | -- | -- | 20.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 208.85M | 440.83M | -- | -- | 227.54M |
| Total Finance Division Other Current Liabilities | 3.72M | 858.20K | 46.90K | 18.80K | 39.90K |
| Total Other Current Liabilities | 3.72M | 858.20K | 46.90K | 18.80K | 39.90K |
| Total Current Liabilities | 228.72M | 459.91M | 17.23M | 16.95M | 264.16M |
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| Total Current Liabilities | 228.72M | 459.91M | 17.23M | 16.95M | 264.16M |
| Long-Term Debt | 1.14B | 963.37M | 1.34B | 1.25B | 1.02B |
| Short-term Debt | -- | -- | -- | -- | 20.06M |
| Capital Leases | 64.04M | 72.84M | 77.30M | 68.34M | 75.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.80M | 34.94M | 35.92M | 37.19M | 39.85M |
| Total Liabilities | 1.46B | 1.53B | 1.47B | 1.37B | 1.40B |
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| Common Stock & APIC | 287.80M | 324.67M | 320.13M | 327.66M | 336.67M |
| Retained Earnings | -206.28M | -214.01M | -205.35M | -200.34M | -198.58M |
| Treasury Stock & Other | 9.39M | 10.00M | 9.87M | 9.97M | 10.23M |
| Total Common Equity | 90.91M | 120.66M | 124.65M | 137.29M | 148.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 90.91M | 120.66M | 124.65M | 137.29M | 148.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.91M | 120.66M | 124.65M | 137.29M | 148.32M |
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