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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,144 | 38,800 | 27,309 | 20,295 | 25,528 |
| Receivables | 4,101 | 4,074 | 4,299 | 3,876 | 4,559 |
| Other current assets | 12,525 | 8,605 | 8,757 | 4,691 | 3,447 |
| TOTAL | $41,769 | $51,479 | $40,365 | $28,862 | $33,533 |
| Non-Current Assets | |||||
| PPE Net | 1,625,647 | 1,501,466 | 1,493,113 | 1,423,630 | 1,393,894 |
| Intangibles | 168,741 | 157,762 | 160,321 | 158,308 | 159,953 |
| TOTAL | $1,794,388 | $1,659,229 | $1,653,435 | $1,581,937 | $1,553,847 |
| Total Assets | $1,836,156 | $1,710,708 | $1,693,800 | $1,610,799 | $1,587,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,508 | 16,935 | 18,383 | 19,183 | 18,636 |
| TOTAL | $31,451 | $29,852 | $31,106 | $29,395 | $28,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,460,027 | 1,347,316 | 1,328,190 | 1,262,866 | 1,251,505 |
| Deferred Revenues | 12,944 | 12,917 | 12,722 | 10,213 | 9,829 |
| Other Non-Current Liabilities | 0 | 21,082 | 25,658 | 14,815 | 0 |
| TOTAL | $1,582,498 | $1,473,462 | $1,456,308 | $1,373,884 | $1,348,740 |
| Total Liabilities | $1,613,950 | $1,503,314 | $1,487,414 | $1,403,279 | $1,377,205 |
| Shareholders' Equity | |||||
| Common Shares | 406,566 | 388,464 | 382,328 | 375,455 | 365,887 |
| Retained earnings | -190,268 | -177,262 | -172,976 | -165,803 | -154,403 |
| Other shareholders' equity | -20,510 | -19,476 | -18,455 | -17,442 | -16,439 |
| TOTAL | $222,207 | $207,394 | $206,386 | $207,520 | $210,175 |
| Total Liabilities And Equity | $1,836,156 | $1,710,708 | $1,693,800 | $1,610,799 | $1,587,380 |