StorageVault Canada Inc.
SVI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.14% | -2.59% | 96.13% | 14.38% | 17.46% |
| Total Receivables | -13.70% | 4.26% | 175.54% | 47.87% | 30.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.00% | 98.62% | 10.35% | -21.64% | -20.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.28% | 32.03% | 91.65% | 2.57% | -4.15% |
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| Total Current Assets | 6.28% | 32.03% | 91.65% | 2.57% | -4.15% |
| Net Property, Plant & Equipment | 13.14% | 13.13% | -4.06% | -0.89% | 5.42% |
| Long-term Investments | 9.18% | 10.99% | -3.01% | 0.35% | -3.08% |
| Goodwill | 9.18% | 10.99% | -3.01% | 0.35% | -3.08% |
| Total Other Intangibles | 12.62% | -0.33% | 388.65% | 405.26% | -20.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.79% | 13.06% | 5.97% | 7.92% | 4.17% |
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| Total Accounts Payable | 17.34% | 7.93% | 1.32% | 6.50% | 6.87% |
| Total Accrued Expenses | 369.47% | -72.10% | -77.09% | -79.24% | -67.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -31.32% | -85.47% | -94.23% | 8,966.52% | 20,110.11% |
| Total Other Current Liabilities | -31.32% | -85.47% | -94.23% | 8,966.52% | 20,110.11% |
| Total Current Liabilities | 14.69% | -92.79% | -96.50% | 1,343.70% | 24.11% |
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| Total Current Liabilities | 14.69% | -92.79% | -96.50% | 1,343.70% | 24.11% |
| Long-Term Debt | 13.22% | 34.25% | 57.75% | -4.43% | 9.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.76% | 61.39% | 41.85% | 18.12% | 13.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.42% | 13.89% | -16.96% | -16.74% | -23.02% |
| Total Liabilities | 14.20% | 15.14% | 8.95% | 12.31% | 9.23% |
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| Common Stock & APIC | 3.12% | 1.19% | -11.99% | -8.66% | -14.74% |
| Retained Earnings | -9.60% | -10.91% | 0.34% | -13.00% | -7.39% |
| Treasury Stock & Other | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Total Common Equity | -15.81% | -20.46% | -31.91% | -43.63% | -46.38% |
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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 | -15.81% | -20.46% | -31.91% | -43.63% | -46.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.81% | -20.46% | -31.91% | -43.63% | -46.38% |
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