Storagevault Canada Inc (SVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,839 | 14,335 | 13,861 | 10,677 | 16,290 |
| Receivables | 7,740 | 8,515 | 8,523 | 8,525 | 5,766 |
| Other current assets | 21,989 | 22,602 | 16,869 | 38,206 | 25,313 |
| TOTAL | $48,568 | $45,452 | $39,253 | $57,407 | $47,369 |
| Non-Current Assets | |||||
| PPE Net | 1,970,133 | 1,842,010 | 1,846,625 | 1,781,743 | 1,778,036 |
| Intangibles | 157,920 | 155,410 | 158,341 | 158,553 | 162,891 |
| TOTAL | $2,128,053 | $1,997,420 | $2,004,965 | $1,940,296 | $1,940,927 |
| Total Assets | $2,176,621 | $2,042,872 | $2,044,218 | $1,997,703 | $1,988,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,584 | 22,953 | 21,861 | 21,381 | 24,795 |
| TOTAL | $36,568 | $35,503 | $34,916 | $33,455 | $37,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,827,484 | 1,691,098 | 1,674,146 | 1,621,017 | 1,614,038 |
| Deferred Revenues | 12,984 | 12,550 | 13,055 | 12,074 | 12,635 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 445 |
| TOTAL | $1,969,455 | $1,821,457 | $1,813,428 | $1,750,352 | $1,741,487 |
| Total Liabilities | $2,006,023 | $1,856,960 | $1,848,344 | $1,783,808 | $1,778,917 |
| Shareholders' Equity | |||||
| Common Shares | 397,136 | 402,907 | 404,045 | 408,221 | 419,249 |
| Retained earnings | -249,856 | -241,168 | -233,210 | -205,423 | -221,802 |
| Other shareholders' equity | -17,694 | -16,611 | -15,529 | -27,959 | -26,886 |
| TOTAL | $170,598 | $185,912 | $195,874 | $213,896 | $209,378 |
| Total Liabilities And Equity | $2,176,621 | $2,042,872 | $2,044,218 | $1,997,703 | $1,988,295 |