Storagevault Canada Inc (SVI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,170 | 16,343 | 13,861 | 22,535 | 25,144 |
| Receivables | 9,717 | 9,780 | 8,523 | 6,640 | 4,101 |
| Other current assets | 19,629 | 9,260 | 16,869 | 14,647 | 12,525 |
| TOTAL | $44,516 | $35,382 | $39,253 | $43,822 | $41,769 |
| Non-Current Assets | |||||
| PPE Net | 2,202,494 | 2,042,969 | 1,846,625 | 1,803,531 | 1,625,647 |
| Intangibles | 159,824 | 155,617 | 158,341 | 173,399 | 168,741 |
| TOTAL | $2,362,317 | $2,198,586 | $2,004,965 | $1,976,930 | $1,794,388 |
| Total Assets | $2,406,833 | $2,233,968 | $2,044,218 | $2,020,752 | $1,836,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,914 | 23,291 | 21,861 | 20,860 | 18,508 |
| TOTAL | $36,600 | $35,653 | $34,916 | $34,985 | $31,451 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,096,843 | 1,939,552 | 1,674,146 | 1,655,403 | 1,460,027 |
| Deferred Revenues | 14,685 | 12,362 | 13,055 | 14,125 | 12,944 |
| Other Non-Current Liabilities | 687 | 5,302 | 0 | 2,222 | 0 |
| TOTAL | $2,271,085 | $2,067,505 | $1,813,428 | $1,778,612 | $1,582,498 |
| Total Liabilities | $2,307,684 | $2,103,158 | $1,848,344 | $1,813,597 | $1,613,950 |
| Shareholders' Equity | |||||
| Common Shares | 356,788 | 372,712 | 404,045 | 424,954 | 406,566 |
| Retained earnings | -275,979 | -263,433 | -233,210 | -231,510 | -190,268 |
| Other shareholders' equity | -24,195 | -19,858 | -15,529 | -24,741 | -20,510 |
| TOTAL | $99,149 | $130,811 | $195,874 | $207,155 | $222,207 |
| Total Liabilities And Equity | $2,406,833 | $2,233,968 | $2,044,218 | $2,020,752 | $1,836,156 |