Storagevault Canada Inc (SVI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,535 | 15,901 | 14,332 | 24,460 | 12,922 |
| Receivables | 5,997 | 5,434 | 8,608 | 5,404 | 5,348 |
| Other current assets | 7,240 | 4,544 | 3,397 | 2,986 | 6,215 |
| TOTAL | $25,772 | $25,879 | $26,337 | $32,850 | $24,485 |
| Non-Current Assets | |||||
| PPE Net | 1,176,733 | 1,184,186 | 1,178,829 | 1,187,389 | 1,183,812 |
| Intangibles | 152,297 | 159,031 | 165,856 | 172,627 | 168,941 |
| TOTAL | $1,329,030 | $1,343,218 | $1,344,686 | $1,360,016 | $1,352,753 |
| Total Assets | $1,354,802 | $1,369,097 | $1,371,023 | $1,392,866 | $1,377,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,027 | 18,465 | 15,024 | 12,459 | 9,172 |
| TOTAL | $20,530 | $25,641 | $21,752 | $19,484 | $15,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,036,526 | 1,036,732 | 1,034,818 | 1,043,788 | 1,015,323 |
| Deferred Revenues | 7,503 | 7,176 | 6,728 | 7,025 | 6,808 |
| Other Non-Current Liabilities | 9,291 | 9,291 | 9,291 | 9,291 | 0 |
| TOTAL | $1,128,668 | $1,130,059 | $1,129,681 | $1,142,634 | $1,118,741 |
| Total Liabilities | $1,149,198 | $1,155,700 | $1,151,433 | $1,162,118 | $1,134,721 |
| Shareholders' Equity | |||||
| Common Shares | 356,654 | 357,192 | 353,761 | 355,586 | 355,151 |
| Retained earnings | -144,415 | -138,138 | -129,487 | -121,121 | -109,880 |
| Other shareholders' equity | -15,448 | -14,470 | -13,496 | -12,529 | -11,567 |
| TOTAL | $205,604 | $213,397 | $219,590 | $230,748 | $242,517 |
| Total Liabilities And Equity | $1,354,802 | $1,369,097 | $1,371,023 | $1,392,866 | $1,377,238 |