StorageVault Canada Inc.
SVI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.48% | 24.98% | -33.97% | 30.02% | 0.86% |
| Total Receivables | 20.74% | -7.98% | 30.62% | -10.07% | -2.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.16% | -42.42% | -28.76% | 8.61% | 20.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -83.18% | 188.60% |
| Total Current Assets | 30.83% | -11.07% | -22.08% | 5.72% | 12.93% |
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| Total Current Assets | 30.83% | -11.07% | -22.08% | 5.72% | 12.93% |
| Net Property, Plant & Equipment | 10.94% | -14.19% | 4.65% | 5.82% | 6.85% |
| Long-term Investments | 0.10% | -6.11% | 1.31% | 1.79% | -2.47% |
| Goodwill | 0.10% | -6.11% | 1.31% | 1.79% | -2.47% |
| Total Other Intangibles | -82.41% | 348.61% | 3.67% | -2.34% | -78.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.22% | -6.00% | 3.86% | 5.42% | -2.54% |
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| Total Accounts Payable | 18.06% | -5.55% | -3.55% | -0.64% | 9.63% |
| Total Accrued Expenses | -80.24% | -39.91% | 106.13% | 30.93% | -45.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -52.62% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.00% | 334.04% | 1,729.85% | 149.47% | -52.88% |
| Total Other Current Liabilities | 2.00% | 334.04% | 1,729.85% | 149.47% | -52.88% |
| Total Current Liabilities | -90.80% | -50.27% | 2,568.97% | 1.66% | -93.58% |
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| Total Current Liabilities | -90.80% | -50.27% | 2,568.97% | 1.66% | -93.58% |
| Long-Term Debt | 20.33% | 18.25% | -27.85% | 6.92% | 22.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.10% | -12.09% | -5.76% | 13.10% | -9.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.90% | -14.72% | -2.73% | -3.42% | -6.66% |
| Total Liabilities | 2.48% | -4.53% | 4.46% | 6.88% | -2.02% |
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| Common Stock & APIC | -2.93% | -11.36% | 1.42% | -2.30% | -2.68% |
| Retained Earnings | -4.30% | 3.61% | -4.22% | -2.50% | -0.89% |
| Treasury Stock & Other | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Common Equity | -19.03% | -24.65% | -3.20% | -9.21% | -7.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.03% | -24.65% | -3.20% | -9.21% | -7.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.03% | -24.65% | -3.20% | -9.21% | -7.43% |
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