Storagevault Canada Inc (SVI.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 454 | 218 | 164 | 695 | 759 |
| Marketable Securities | 107 | 103 | 134 | 79 | 610 |
| Receivables | 181 | 143 | 112 | 335 | 144 |
| Inventories | 19 | 19 | 15 | 10 | 11 |
| Other current assets | 88 | 110 | 174 | 83 | 65 |
| TOTAL | $1,066 | $625 | $614 | $1,203 | $1,589 |
| Non-Current Assets | |||||
| PPE Net | 24,535 | 21,967 | 19,860 | 15,138 | 15,151 |
| Investments And Advances | 1,395 | 1,513 | 1,630 | N/A | N/A |
| Intangibles | 1,608 | 1,610 | 1,526 | 1,464 | 1,482 |
| TOTAL | $27,538 | $25,090 | $23,016 | $16,601 | $16,633 |
| Total Assets | $28,604 | $25,715 | $23,630 | $17,804 | $18,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,655 | 1,044 | 795 | 424 | 389 |
| Accounts payable and accrued liabilities | 285 | 372 | 416 | N/A | N/A |
| Other current liabilities | 4,470 | N/A | N/A | N/A | N/A |
| TOTAL | $6,493 | $1,512 | $1,272 | $655 | $595 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,880 | 16,459 | 13,927 | 8,000 | 8,223 |
| Deferred Revenues | 83 | 97 | 61 | 54 | 55 |
| Other Non-Current Liabilities | 0 | 4,360 | 2,814 | 2,745 | 2,677 |
| TOTAL | $18,880 | $20,819 | $16,741 | $10,745 | $10,907 |
| Total Liabilities | $25,373 | $22,331 | $18,014 | $11,400 | $11,503 |
| Shareholders' Equity | |||||
| Common Shares | 7,421 | 6,445 | 6,448 | 0 | 0 |
| Retained earnings | -4,763 | -3,531 | -2,705 | -1,900 | -1,597 |
| TOTAL | $3,232 | $3,384 | $5,616 | $6,404 | $6,719 |
| Total Liabilities And Equity | $28,604 | $25,715 | $23,630 | $17,804 | $18,222 |