STORAGEVAULT CANADA INC (SVI.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:SVI - CA86212H1055 - Common Stock
4.79 CAD
+0.04 (+0.84%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 24.83M | 16.34M | 13.86M | 22.53M | 25.14M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 28.35M | 9.78M | 8.52M | 6.64M | 4.10M | |||
| Other Current Assets | 17.18M | 9.26M | 16.87M | 14.65M | 12.52M | |||
| Total Current Assets | 70.36M | 35.38M | 39.25M | 43.82M | 41.77M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.24B | 2.07B | 1.88B | 1.85B | 1.68B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 111.44M | 111.44M | 108.32M | 105.32M | 97.53M | |||
| Intangibles | 16.77M | 16.85M | 16.64M | 16.71M | 16.39M | |||
| Total Non-Current Assets | 2.37B | 2.20B | 2.00B | 1.98B | 1.79B | |||
| TOTAL ASSETS | 2.44B | 2.23B | 2.04B | 2.02B | 1.84B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 22.41M | 23.29M | 21.86M | 20.86M | 18.51M | |||
| Other Current Liabilities | 16.02M | 12.36M | 13.05M | 14.13M | 12.94M | |||
| Total Current Liabilities | 38.43M | 35.65M | 34.92M | 34.99M | 31.45M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.27B | 2.04B | 1.78B | 1.74B | 1.54B | |||
| Deferred Taxes/Income | 24.39M | 30.51M | 39.57M | 40.47M | 45.38M | |||
| Other Non-Current Liabilities | -4.97M | 1.16M | -3.74M | -2.43M | -4.71M | |||
| Total Non-Current Liabilities | 2.29B | 2.07B | 1.81B | 1.78B | 1.58B | |||
| TOTAL LIABILITIES | 2.32B | 2.10B | 1.85B | 1.81B | 1.61B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -297.08M | -296.80M | -262.25M | -256.25M | -210.78M | |||
| Additional Paid In Capital | 41.64M | 41.39M | 40.57M | 38.45M | 26.42M | |||
| Common Shares | 356.37M | 372.71M | 404.05M | 424.95M | 406.57M | |||
| Other Shareholders' Equity | 13.51M | 13.51M | 13.51M | N/A | N/A | |||
| Shares Outstanding | 365.12M | 366.95M | 374.56M | 378.02M | 374.64M | |||
| Tangible Book Value per Share | -0.04 | 0.01 | 0.19 | 0.23 | 0.29 | |||
| Total Shareholders' Equity | 114.44M | 130.81M | 195.87M | 207.16M | 222.21M | |||
| TOTAL LIABILITIES AND EQUITY | 2.44B | 2.23B | 2.04B | 2.02B | 1.84B | |||
| Statistics | ||||||||
| Debt/Equity | 19.80 | 15.56 | 9.08 | 8.40 | 6.94 | |||
| Current Ratio | 1.83 | 0.99 | 1.12 | 1.25 | 1.33 | |||
| Return On Assets (ROA) | -0.15% | -1.35% | -0.08% | -2.04% | -1.95% | |||
| Return On Equity (ROE) | -3.19% | -23.10% | -0.87% | -19.91% | -16.14% | |||
| Return On Invested Capital (ROIC) | 2.38% | 2.35% | 2.33% | 1.35% | 0.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.40% | 2.37% | 2.34% | 1.37% | 0.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.54% | 2.52% | 2.50% | 1.46% | 0.72% | |||
All data in CAD , ROIC based on taxRate of 0.28