STORAGEVAULT CANADA INC (SVI.CA) Stock Balance Sheet
TSX:SVI - Toronto Stock Exchange - CA86212H1055 - Common Stock - Currency: CAD
| 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 | 12.28M | 13.86M | 22.53M | 25.14M | 25.53M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 9.98M | 8.52M | 6.64M | 4.10M | 4.56M | |||
| Other Current Assets | 15.10M | 16.87M | 14.65M | 12.52M | 3.45M | |||
| Total Current Assets | 37.36M | 39.25M | 43.82M | 41.77M | 33.53M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.07B | 1.88B | 1.85B | 1.68B | 1.44B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 111.44M | 108.32M | 105.32M | 97.53M | 97.53M | |||
| Intangibles | 16.88M | 16.64M | 16.71M | 16.39M | 16.40M | |||
| Total Non-Current Assets | 2.19B | 2.00B | 1.98B | 1.79B | 1.55B | |||
| TOTAL ASSETS | 2.23B | 2.04B | 2.02B | 1.84B | 1.59B | |||
| 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 | 24.69M | 21.86M | 20.86M | 18.51M | 18.64M | |||
| Other Current Liabilities | 12.61M | 13.06M | 14.13M | 12.94M | 9.83M | |||
| Total Current Liabilities | 37.30M | 34.92M | 34.99M | 31.45M | 28.46M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.00B | 1.78B | 1.74B | 1.54B | 1.30B | |||
| Deferred Taxes/Income | 34.59M | 39.57M | 40.47M | 45.38M | 53.20M | |||
| Other Non-Current Liabilities | -2.54M | -3.74M | -2.43M | -4.71M | N/A | |||
| Total Non-Current Liabilities | 2.03B | 1.81B | 1.78B | 1.58B | 1.35B | |||
| TOTAL LIABILITIES | 2.07B | 1.85B | 1.81B | 1.61B | 1.38B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -289.12M | -262.25M | -256.25M | -210.78M | -170.84M | |||
| Additional Paid In Capital | 40.53M | 40.57M | 38.45M | 26.42M | 15.13M | |||
| Common Shares | 398.08M | 404.05M | 424.95M | 406.57M | 365.89M | |||
| Other Shareholders' Equity | 13.51M | 13.51M | N/A | N/A | N/A | |||
| Shares Outstanding | 373.16M | 374.56M | 378.02M | 374.64M | 362.81M | |||
| Tangible Book Value per Share | 0.09 | 0.19 | 0.23 | 0.29 | 0.27 | |||
| Total Shareholders' Equity | 163.00M | 195.87M | 207.16M | 222.21M | 210.18M | |||
| TOTAL LIABILITIES AND EQUITY | 2.23B | 2.04B | 2.02B | 1.84B | 1.59B | |||
| Statistics | ||||||||
| Debt/Equity | 12.26 | 9.08 | 8.40 | 6.94 | 6.16 | |||
| Current Ratio | 1.00 | 1.12 | 1.25 | 1.33 | 1.18 | |||
| Return On Assets (ROA) | -2.30% | -0.08% | -2.04% | -1.95% | -2.10% | |||
| Return On Equity (ROE) | -31.54% | -0.87% | -19.91% | -16.14% | -15.84% | |||
| Return On Invested Capital (ROIC) | 2.24% | 2.33% | 1.35% | 0.67% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.25% | 2.34% | 1.37% | 0.68% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.39% | 2.50% | 1.46% | 0.72% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28