Storagevault Canada Inc (SVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,460 | 19,696 | 16,152 | 11,870 | 2,381 |
| Marketable Securities | N/A | N/A | N/A | 0 | 1,384 |
| Receivables | 5,404 | 4,935 | 3,912 | 1,355 | 561 |
| Other current assets | 2,986 | 5,192 | 8,711 | 662 | 271 |
| TOTAL | $32,850 | $29,823 | $28,775 | $13,887 | $4,597 |
| Non-Current Assets | |||||
| PPE Net | 1,187,389 | 863,432 | 721,437 | 294,348 | 165,284 |
| Investments And Advances | N/A | 0 | 14,635 | N/A | 0 |
| Intangibles | 172,627 | 129,537 | 130,649 | 34,569 | 1,605 |
| TOTAL | $1,360,016 | $992,969 | $866,721 | $328,917 | $166,889 |
| Total Assets | $1,392,866 | $1,022,791 | $895,496 | $342,804 | $171,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 149,733 | 332,153 | 18,483 | 3,943 |
| Accounts payable and accrued liabilities | 12,459 | 7,395 | 10,784 | 3,406 | 983 |
| TOTAL | $19,484 | $162,161 | $347,319 | $23,092 | $5,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,043,788 | 552,678 | 230,945 | 164,024 | 107,676 |
| Deferred Revenues | 7,025 | 5,033 | 4,382 | 1,203 | 321 |
| Other Non-Current Liabilities | 9,291 | 0 | 0 | 0 | 0 |
| TOTAL | $1,142,634 | $599,704 | $280,102 | $164,024 | $107,676 |
| Total Liabilities | $1,162,118 | $761,865 | $627,421 | $187,115 | $112,923 |
| Shareholders' Equity | |||||
| Common Shares | 355,586 | 338,553 | 319,572 | 185,768 | 66,867 |
| Retained earnings | -121,121 | -74,118 | -49,967 | -30,528 | -9,338 |
| Other shareholders' equity | -12,529 | -8,727 | -5,070 | -1,796 | 0 |
| TOTAL | $230,748 | $260,927 | $268,075 | $155,688 | $58,564 |
| Total Liabilities And Equity | $1,392,866 | $1,022,791 | $895,496 | $342,804 | $171,486 |