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STORAGEVAULT CANADA (SVI-DB.CA) Stock Balance Sheet

TSX:SVI-DB - Toronto Stock Exchange - CA86212HAA38 - Currency: CAD

99.75  +0.45 (+0.45%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SVI-DB.CA Cash Equivalents ChartSVI-DB.CA Cash Equivalents over time chart
12.28M13.86M22.53M25.14M25.53M
Marketable Securities
SVI-DB.CA Marketable Securities ChartSVI-DB.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
SVI-DB.CA Receivables ChartSVI-DB.CA Receivables over time chart
9.98M8.52M6.64M4.10M4.56M
Other Current Assets
SVI-DB.CA Other Current Assets ChartSVI-DB.CA Other Current Assets over time chart
15.10M16.87M14.65M12.52M3.45M
Total Current Assets
SVI-DB.CA Total Current Assets ChartSVI-DB.CA Total Current Assets over time chart
37.36M39.25M43.82M41.77M33.53M
 
Non-Current Assets
PPE Net
SVI-DB.CA PPE Net ChartSVI-DB.CA PPE Net over time chart
2.07B1.88B1.85B1.68B1.44B
Investments And Advances
SVI-DB.CA Investments And Advances ChartSVI-DB.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
SVI-DB.CA Goodwill ChartSVI-DB.CA Goodwill over time chart
111.44M108.32M105.32M97.53M97.53M
Intangibles
SVI-DB.CA Intangibles ChartSVI-DB.CA Intangibles over time chart
16.88M16.64M16.71M16.39M16.40M
Total Non-Current Assets
SVI-DB.CA Total Non-Current Assets ChartSVI-DB.CA Total Non-Current Assets over time chart
2.19B2.00B1.98B1.79B1.55B
 
TOTAL ASSETS
SVI-DB.CA TOTAL ASSETS ChartSVI-DB.CA TOTAL ASSETS over time chart
2.23B2.04B2.02B1.84B1.59B
 
LIABILITIES
Current Liabilities
Short Term Debt
SVI-DB.CA Short Term Debt ChartSVI-DB.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SVI-DB.CA Current Portion Of LT Debt. ChartSVI-DB.CA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accounts Payable
SVI-DB.CA Accounts Payable ChartSVI-DB.CA Accounts Payable over time chart
24.69M21.86M20.86M18.51M18.64M
Other Current Liabilities
SVI-DB.CA Other Current Liabilities ChartSVI-DB.CA Other Current Liabilities over time chart
12.61M13.06M14.13M12.94M9.83M
Total Current Liabilities
SVI-DB.CA Total Current Liabilities ChartSVI-DB.CA Total Current Liabilities over time chart
37.30M34.92M34.99M31.45M28.46M
 
Non-Current Liabilities
Long Term Debt
SVI-DB.CA Long Term Debt ChartSVI-DB.CA Long Term Debt over time chart
2.00B1.78B1.74B1.54B1.30B
Deferred Taxes/Income
SVI-DB.CA Deferred Taxes/Income ChartSVI-DB.CA Deferred Taxes/Income over time chart
34.59M39.57M40.47M45.38M53.20M
Other Non-Current Liabilities
SVI-DB.CA Other Non-Current Liabilities ChartSVI-DB.CA Other Non-Current Liabilities over time chart
-2.54M-3.74M-2.43M-4.71MN/A
Total Non-Current Liabilities
SVI-DB.CA Total Non-Current Liabilities ChartSVI-DB.CA Total Non-Current Liabilities over time chart
2.03B1.81B1.78B1.58B1.35B
 
TOTAL LIABILITIES
SVI-DB.CA TOTAL LIABILITIES ChartSVI-DB.CA TOTAL LIABILITIES over time chart
2.07B1.85B1.81B1.61B1.38B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SVI-DB.CA Retained Earnings ChartSVI-DB.CA Retained Earnings over time chart
-289.12M-262.25M-256.25M-210.78M-170.84M
Additional Paid In Capital
SVI-DB.CA Additional Paid In Capital ChartSVI-DB.CA Additional Paid In Capital over time chart
40.53M40.57M38.45M26.42M15.13M
Common Shares
SVI-DB.CA Common Shares ChartSVI-DB.CA Common Shares over time chart
398.08M404.05M424.95M406.57M365.89M
Other Shareholders' Equity
SVI-DB.CA Other Shareholders' Equity ChartSVI-DB.CA Other Shareholders' Equity over time chart
13.51M13.51MN/AN/AN/A
Shares Outstanding
SVI-DB.CA Shares Outstanding ChartSVI-DB.CA Shares Outstanding over time chart
373.16M374.56M378.02M374.64M362.81M
Tangible Book Value per Share
SVI-DB.CA Tangible Book Value per Share ChartSVI-DB.CA Tangible Book Value per Share over time chart
0.090.190.230.290.27
Total Shareholders' Equity
SVI-DB.CA Total Shareholders' Equity ChartSVI-DB.CA Total Shareholders' Equity over time chart
163.00M195.87M207.16M222.21M210.18M
 
TOTAL LIABILITIES AND EQUITY
SVI-DB.CA TOTAL LIABILITIES AND EQUITY ChartSVI-DB.CA TOTAL LIABILITIES AND EQUITY over time chart
2.23B2.04B2.02B1.84B1.59B
 
Statistics
Debt/Equity
SVI-DB.CA Debt/Equity ChartSVI-DB.CA Debt/Equity over time chart
12.269.088.406.946.16
Current Ratio
SVI-DB.CA Current Ratio ChartSVI-DB.CA Current Ratio over time chart
1.001.121.251.331.18
Return On Assets (ROA)
SVI-DB.CA Return On Assets (ROA) ChartSVI-DB.CA Return On Assets (ROA) over time chart
-2.30%-0.08%-2.04%-1.95%-2.10%
Return On Equity (ROE)
SVI-DB.CA Return On Equity (ROE) ChartSVI-DB.CA Return On Equity (ROE) over time chart
-31.54%-0.87%-19.91%-16.14%-15.84%
Return On Invested Capital (ROIC)
SVI-DB.CA Return On Invested Capital (ROIC) ChartSVI-DB.CA Return On Invested Capital (ROIC) over time chart
2.24%2.33%1.35%0.67%N/A
Return On Invested Capital Ex Cash (ROICexc)
SVI-DB.CA Return On Invested Capital Ex Cash (ROICexc) ChartSVI-DB.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.25%2.34%1.37%0.68%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SVI-DB.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSVI-DB.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.39%2.50%1.46%0.72%N/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

SVI-DB.CA Balance Sheet Over Time ChartSVI-DB.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SVI-DB.CA Balance Sheet - Short Vs Long Term ChartSVI-DB.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B