Storagevault Canada Inc (SVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,343 | 13,861 | 22,535 | 25,144 | 25,528 |
| Receivables | 9,780 | 8,523 | 6,640 | 4,101 | 4,559 |
| Other current assets | 9,260 | 16,869 | 14,647 | 12,525 | 3,447 |
| TOTAL | $35,382 | $39,253 | $43,822 | $41,769 | $33,533 |
| Non-Current Assets | |||||
| PPE Net | 2,042,969 | 1,846,625 | 1,803,531 | 1,625,647 | 1,393,894 |
| Intangibles | 155,617 | 158,341 | 173,399 | 168,741 | 159,953 |
| TOTAL | $2,198,586 | $2,004,965 | $1,976,930 | $1,794,388 | $1,553,847 |
| Total Assets | $2,233,968 | $2,044,218 | $2,020,752 | $1,836,156 | $1,587,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,291 | 21,861 | 20,860 | 18,508 | 18,636 |
| TOTAL | $35,653 | $34,916 | $34,985 | $31,451 | $28,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,939,552 | 1,674,146 | 1,655,403 | 1,460,027 | 1,251,505 |
| Deferred Revenues | 12,362 | 13,055 | 14,125 | 12,944 | 9,829 |
| Other Non-Current Liabilities | 5,302 | 0 | 2,222 | 0 | 0 |
| TOTAL | $2,067,505 | $1,813,428 | $1,778,612 | $1,582,498 | $1,348,740 |
| Total Liabilities | $2,103,158 | $1,848,344 | $1,813,597 | $1,613,950 | $1,377,205 |
| Shareholders' Equity | |||||
| Common Shares | 372,712 | 404,045 | 424,954 | 406,566 | 365,887 |
| Retained earnings | -263,433 | -233,210 | -231,510 | -190,268 | -154,403 |
| Other shareholders' equity | -19,858 | -15,529 | -24,741 | -20,510 | -16,439 |
| TOTAL | $130,811 | $195,874 | $207,155 | $222,207 | $210,175 |
| Total Liabilities And Equity | $2,233,968 | $2,044,218 | $2,020,752 | $1,836,156 | $1,587,380 |