Storagevault Canada Inc (SVI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,828 | 21,472 | 17,873 | 16,343 | 12,278 |
| Receivables | 28,350 | 11,405 | 11,797 | 9,780 | 9,979 |
| Other current assets | 20,636 | 16,766 | 16,572 | 9,260 | 15,098 |
| TOTAL | $73,813 | $49,644 | $46,242 | $35,382 | $37,355 |
| Non-Current Assets | |||||
| PPE Net | 2,208,307 | 2,136,959 | 2,061,259 | 2,042,969 | 2,035,034 |
| Intangibles | 155,810 | 154,230 | 151,374 | 155,617 | 159,004 |
| TOTAL | $2,364,117 | $2,291,190 | $2,212,633 | $2,198,586 | $2,194,038 |
| Total Assets | $2,437,930 | $2,340,833 | $2,258,875 | $2,233,968 | $2,231,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,408 | 23,563 | 24,801 | 23,291 | 24,686 |
| TOTAL | $38,429 | $37,971 | $37,598 | $35,653 | $37,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,116,748 | 2,050,680 | 1,970,205 | 1,939,552 | 1,897,011 |
| Deferred Revenues | 16,021 | 14,408 | 12,797 | 12,362 | 12,614 |
| Other Non-Current Liabilities | 0 | 5,444 | 5,437 | 5,302 | 1,087 |
| TOTAL | $2,285,063 | $2,207,027 | $2,115,469 | $2,067,505 | $2,031,093 |
| Total Liabilities | $2,323,492 | $2,244,998 | $2,153,067 | $2,103,158 | $2,068,393 |
| Shareholders' Equity | |||||
| Common Shares | 356,374 | 357,261 | 360,071 | 372,712 | 398,079 |
| Retained earnings | -260,475 | -280,968 | -274,802 | -263,433 | -256,830 |
| Other shareholders' equity | -23,103 | -22,016 | -20,935 | -19,858 | -18,782 |
| TOTAL | $114,438 | $95,835 | $105,808 | $130,811 | $163,001 |
| Total Liabilities And Equity | $2,437,930 | $2,340,833 | $2,258,875 | $2,233,968 | $2,231,393 |