Also trades as: SVI.TO (TSX) · $vol 1M
SVAUF OTC
StorageVault Canada Inc.
1W: -2.3%
1M: -6.4%
3M: -11.5%
YTD: -14.4%
1Y: -21.5%
3Y: -33.3%
5Y: -17.8%
$2.92
-0.07 (-2.34%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.4B
+7.7% ▲
5Y CAGR: +8.7%
Total Liabilities
$2.3B
+9.7% ▲
5Y CAGR: +10.9%
Shareholders Equity
$99M
-24.2% ▼
5Y CAGR: -14.0%
Cash & Investments
$15M
-7.2% ▼
5Y CAGR: -9.9%
Total Debt
$2.2B
+10.2% ▲
5Y CAGR: +11.6%
Net Debt
$2.2B
+10.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $23M | $14M | $16M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $25M | $23M | $14M | $16M | $15M |
| Net Receivables | $4M | $7M | $9M | $10M | $10M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $6M | $5M | $1M | $0 | $20M |
| Total Current Assets | $42M | $44M | $39M | $35M | $45M |
| Property, Plant & Equip. | $1.6B | $1.8B | $1.8B | $2.0B | $2.2B |
| Goodwill & Intangibles | $169M | $173M | $158M | $156M | $160M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1.8B | $2.0B | $2.0B | $2.2B | $2.4B |
| Total Assets | $1.8B | $2.0B | $2.0B | $2.2B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $17M | $21M | $19M | $23M | $22M |
| Short-Term Debt | $0 | $0 | $0 | $300M | $0 |
| Deferred Revenue | $13M | $14M | $13M | $12M | $15M |
| Other Current Liabilities | $2M | -$522K | $53K | -$300M | $0 |
| Total Current Liabilities | $31M | $35M | $35M | $36M | $37M |
| Long-Term Debt | $1.5B | $1.7B | $1.7B | $1.9B | $2.1B |
| Other Non-Current Liab. | $58M | $2M | $40M | $5M | $687K |
| Total Non-Current Liabilities | $1.6B | $1.8B | $1.8B | $2.1B | $2.3B |
| Total Liabilities | $1.6B | $1.8B | $1.8B | $2.1B | $2.3B |
| — Equity — | |||||
| Common Stock | $407M | $425M | $404M | $373M | $357M |
| Retained Earnings | -$190M | -$232M | -$233M | -$263M | -$276M |
| Accumulated OCI | $0 | $0 | $14M | $0 | $0 |
| Total Stockholders Equity | $222M | $207M | $196M | $131M | $99M |
| Total Liabilities & Equity | $1.8B | $2.0B | $2.0B | $2.2B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.7B | $1.8B | $2.0B | $2.2B |
| Net Debt | $1.5B | $1.7B | $1.8B | $2.0B | $2.2B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |