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StorageVault Canada Inc. (SVAUF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.50000.0000 (0.00%)
At close: 12:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,861
22,535
25,144
25,528
Total cash
13,861
22,535
25,144
25,528
Net receivables
8,523
6,640
4,101
4,559
Other current assets
15,841
9,946
6,382
3,447
Total current assets
39,253
43,822
41,769
33,533
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,255,948
2,136,899
1,879,723
1,579,530
Accumulated depreciation
-409,323
-333,369
-254,076
-185,637
Net property, plant and equipment
1,846,625
1,803,531
1,625,647
1,393,894
Goodwill
108,317
105,320
97,528
97,528
Intangible assets
50,024
68,079
71,213
62,425
Total non-current assets
2,004,965
1,976,930
1,794,388
1,553,847
Total assets
2,044,218
2,020,752
1,836,156
1,587,380
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
21,861
20,860
18,508
18,636
Deferred revenues
13,055
14,125
12,944
9,829
Total current liabilities
34,916
34,985
31,451
28,465
Non-current liabilities
Long-term debt
1,674,146
1,655,403
1,460,027
1,251,505
Deferred tax liabilities
39,567
40,468
45,377
53,200
Deferred revenues
-
-
12,944
9,829
Total non-current liabilities
1,813,428
1,778,612
1,582,498
1,348,740
Total liabilities
1,848,344
1,813,597
1,613,950
1,377,205
Stockholders' equity
Common stock
404,045
424,954
406,566
365,887
Retained earnings
-233,210
-231,510
-190,268
-154,403
Total stockholders' equity
195,874
207,155
222,207
210,175
Total liabilities and stockholders' equity
2,044,218
2,020,752
1,836,156
1,587,380