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SVAUFStorageVault Canada Inc.$ --
StorageVault Canada Inc.

StorageVault Canada Inc.

SVAUF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
2.4B CAD
No comparison

Shareholders' Equity

savings
99.1M CAD
No comparison

Equity Ratio

pie_chart
4.1%
No comparison

Book Value Per Share

paid
0.27CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
86420
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
15.17M
15.17M
0
9.72M
0
19.63M
44.52M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
117.86M
41.96M
2.20B
2.20B
0
0
0
2.25B
2.36B
2.41B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
21.91M
0
0
14.69M
0
36.60M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.10B
2.24B
141.71M
686,771
2.22B
2.27B
2.31B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
356.79M
368.76M
42.54M
-275.98M
0
-24.20M
0
99.15M

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