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StorageVault Canada Inc. (SVI.TO)

Toronto - Toronto Real-time price. Currency in CAD
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4.6000-0.0700 (-1.50%)
At close: 04:00PM 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
31/12/2019
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
7,025
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
-