Storagevault Canada Inc (SVI.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,903 | 22,535 | 25,516 | 18,060 | 30,937 |
| Receivables | 7,783 | 6,640 | 4,042 | 5,040 | 4,847 |
| Other current assets | 19,709 | 14,647 | 16,879 | 13,420 | 13,051 |
| TOTAL | $34,396 | $43,822 | $46,436 | $36,520 | $48,835 |
| Non-Current Assets | |||||
| PPE Net | 1,817,659 | 1,803,531 | 1,793,924 | 1,805,400 | 1,657,940 |
| Intangibles | 167,371 | 173,399 | 173,864 | 177,913 | 168,005 |
| TOTAL | $1,985,030 | $1,976,930 | $1,967,788 | $1,983,313 | $1,825,945 |
| Total Assets | $2,019,426 | $2,020,752 | $2,014,224 | $2,019,833 | $1,874,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,557 | 20,860 | 18,590 | 21,157 | 18,103 |
| TOTAL | $108,199 | $34,985 | $33,333 | $36,660 | $32,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,581,124 | 1,655,403 | 1,642,754 | 1,636,172 | 1,484,526 |
| Deferred Revenues | 85,642 | 14,125 | 14,743 | 15,503 | 14,711 |
| Other Non-Current Liabilities | 445 | 2,222 | 1,205 | 2,471 | 2,458 |
| TOTAL | $1,711,690 | $1,778,612 | $1,760,512 | $1,757,218 | $1,607,625 |
| Total Liabilities | $1,819,889 | $1,813,597 | $1,793,845 | $1,793,878 | $1,640,439 |
| Shareholders' Equity | |||||
| Common Shares | 421,175 | 424,954 | 425,084 | 427,829 | 428,229 |
| Retained earnings | -234,414 | -231,510 | -208,244 | -206,124 | -198,846 |
| Other shareholders' equity | -25,811 | -24,741 | -23,676 | -22,616 | -21,561 |
| TOTAL | $199,537 | $207,155 | $220,379 | $225,955 | $234,342 |
| Total Liabilities And Equity | $2,019,426 | $2,020,752 | $2,014,224 | $2,019,833 | $1,874,781 |