StorageVault Canada Inc.
SVI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.53M | 9.93M | 11.06M | 17.82M | 15.74M |
| Total Receivables | 9.81M | 7.08M | 7.09M | 20.35M | 8.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.10M | 17.18M | 12.78M | 12.33M | 12.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.53M | 2.48M | -- |
| Total Current Assets | 44.44M | 34.19M | 32.47M | 52.99M | 36.40M |
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| Total Current Assets | 44.44M | 34.19M | 32.47M | 52.99M | 36.40M |
| Net Property, Plant & Equipment | 1.59B | 1.62B | 1.61B | 1.45B | 1.43B |
| Long-term Investments | 82.95M | 84.65M | 85.96M | 80.00M | 81.71M |
| Goodwill | 82.95M | 84.65M | 85.96M | 80.00M | 81.71M |
| Total Other Intangibles | 29.08M | 31.29M | 30.61M | 172.05M | 171.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.75B | 1.77B | 1.76B | 1.75B | 1.72B |
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| Total Accounts Payable | 20.29M | 19.80M | 15.42M | 15.33M | 16.71M |
| Total Accrued Expenses | 1.06M | 1.72M | 518.00K | 707.90K | 311.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 227.51M |
| Total Finance Division Other Current Liabilities | 508.20K | 2.61M | 541.40K | 49.50K | 4.25M |
| Total Other Current Liabilities | 508.20K | 2.61M | 541.40K | 49.50K | 4.25M |
| Total Current Liabilities | 21.86M | 24.13M | 16.48M | 16.09M | 248.77M |
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| Total Current Liabilities | 21.86M | 24.13M | 16.48M | 16.09M | 248.77M |
| Long-Term Debt | 1.54B | 1.55B | 1.53B | 1.52B | 1.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.38M | 100.63M | 103.36M | 103.33M | 91.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.86M | 33.91M | 33.93M | 29.01M | 29.91M |
| Total Liabilities | 1.69B | 1.71B | 1.68B | 1.67B | 1.65B |
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| Common Stock & APIC | 282.16M | 288.08M | 291.24M | 285.75M | 292.42M |
| Retained Earnings | -236.50M | -235.81M | -228.78M | -213.29M | -232.06M |
| Treasury Stock & Other | 9.51M | 9.70M | 9.85M | 9.70M | 9.90M |
| Total Common Equity | 55.17M | 61.97M | 72.31M | 82.16M | 70.27M |
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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 | 55.17M | 61.97M | 72.31M | 82.16M | 70.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.17M | 61.97M | 72.31M | 82.16M | 70.27M |
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