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StorageVault Canada Inc (SVI)

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  • 5.190
  • 0.0000.00%
15min DelayMarket Closed Jan 15 16:00 ET
1.90BMarket Cap-519.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

StorageVault Canada Inc (SVI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
102.22%24.83M
13.98%21.47M
24.68%17.87M
17.90%16.34M
17.90%16.34M
14.99%12.28M
15.64%18.84M
107.66%14.34M
-38.49%13.86M
-38.49%13.86M
-Cash and cash equivalents
102.22%24.83M
13.98%21.47M
24.68%17.87M
17.90%16.34M
17.90%16.34M
14.99%12.28M
15.64%18.84M
107.66%14.34M
-38.49%13.86M
-38.49%13.86M
Receivables
184.09%28.35M
47.35%11.41M
38.54%11.8M
14.76%9.78M
14.76%9.78M
17.06%9.98M
34.25%7.74M
9.41%8.52M
28.35%8.52M
28.35%8.52M
-Accounts receivable
184.09%28.35M
47.35%11.41M
38.54%11.8M
14.76%9.78M
14.76%9.78M
17.06%9.98M
34.25%7.74M
9.41%8.52M
28.35%8.52M
28.35%8.52M
Hedging assets-current
--3.46M
----
----
--0
--0
--0
-88.01%517.53K
-39.11%3.04M
-78.12%1.03M
-78.12%1.03M
Other current assets
13.77%17.18M
-21.91%16.77M
-15.27%16.57M
-41.55%9.26M
-41.55%9.26M
-19.34%15.1M
2.26%21.47M
32.95%19.56M
59.26%15.84M
59.26%15.84M
Total current assets
97.60%73.81M
2.22%49.64M
1.74%46.24M
-9.86%35.38M
-9.86%35.38M
-34.93%37.36M
2.53%48.57M
32.14%45.45M
-10.43%39.25M
-10.43%39.25M
Non current assets
Net PPE
8.51%2.21B
8.47%2.14B
11.90%2.06B
10.63%2.04B
10.63%2.04B
14.22%2.04B
10.80%1.97B
1.34%1.84B
2.39%1.85B
2.39%1.85B
-Gross PPE
10.59%2.77B
10.54%2.67B
13.44%2.58B
12.37%2.54B
12.37%2.54B
15.46%2.51B
12.74%2.42B
4.60%2.27B
5.57%2.26B
5.57%2.26B
-Accumulated depreciation
-19.55%-562.67M
-19.63%-537.37M
-20.06%-514.34M
-20.22%-492.09M
-20.22%-492.09M
-21.20%-470.67M
-22.12%-449.19M
-21.41%-428.4M
-22.78%-409.32M
-22.78%-409.32M
Goodwill and other intangible assets
-2.01%155.81M
-2.34%154.23M
-2.60%151.37M
-1.72%155.62M
-1.72%155.62M
0.28%159M
-3.05%157.92M
-7.15%155.41M
-8.68%158.34M
-8.68%158.34M
-Goodwill
0.00%111.44M
0.00%111.44M
2.88%111.44M
2.88%111.44M
2.88%111.44M
5.69%111.44M
5.69%111.44M
2.73%108.32M
2.85%108.32M
2.85%108.32M
-Other intangible assets
-6.72%44.37M
-7.94%42.79M
-15.20%39.94M
-11.68%44.18M
-11.68%44.18M
-10.44%47.57M
-19.09%46.48M
-23.96%47.09M
-26.52%50.02M
-26.52%50.02M
Total non current assets
7.75%2.36B
7.67%2.29B
10.77%2.21B
9.66%2.2B
9.66%2.2B
13.08%2.19B
9.64%2.13B
0.62%2B
1.42%2B
1.42%2B
Total assets
9.26%2.44B
7.54%2.34B
10.57%2.26B
9.28%2.23B
9.28%2.23B
11.70%2.23B
9.47%2.18B
1.16%2.04B
1.16%2.04B
1.16%2.04B
Liabilities
Current liabilities
Payables
-9.23%22.41M
-0.09%23.56M
8.05%24.8M
6.54%23.29M
6.54%23.29M
15.46%24.69M
-4.89%23.58M
1.76%22.95M
4.80%21.86M
4.80%21.86M
-accounts payable
-9.23%22.41M
-0.09%23.56M
8.05%24.8M
6.54%23.29M
6.54%23.29M
15.46%24.69M
-4.89%23.58M
1.76%22.95M
4.80%21.86M
4.80%21.86M
Current deferred liabilities
27.01%16.02M
10.97%14.41M
1.97%12.8M
-5.31%12.36M
-5.31%12.36M
4.47%12.61M
2.76%12.98M
-85.35%12.55M
-7.58%13.06M
-7.58%13.06M
Current liabilities
3.03%38.43M
3.84%37.97M
5.90%37.6M
2.11%35.65M
2.11%35.65M
11.49%37.3M
-2.30%36.57M
-67.19%35.5M
-0.20%34.92M
-0.20%34.92M
Non current liabilities
Long term debt and capital lease obligation
13.29%2.26B
12.51%2.18B
16.71%2.08B
14.54%2.03B
14.54%2.03B
16.27%2B
13.40%1.93B
6.62%1.78B
2.19%1.77B
2.19%1.77B
-Long term debt
11.58%2.12B
12.21%2.05B
16.50%1.97B
15.85%1.94B
15.85%1.94B
17.03%1.9B
13.22%1.83B
6.96%1.69B
1.13%1.67B
1.13%1.67B
-Long term capital lease obligation
46.25%143.92M
17.71%124.52M
20.45%111.47M
-7.60%92.14M
-7.60%92.14M
3.36%98.41M
16.54%105.79M
0.80%92.55M
23.84%99.72M
23.84%99.72M
Derivative product liabilities
--0
--5.44M
--5.44M
--5.3M
--5.3M
--1.09M
----
----
--0
--0
Non current deferred liabilities
-29.48%24.39M
-27.09%26.38M
-25.00%28.36M
-22.89%30.51M
-22.89%30.51M
1.36%34.59M
-0.13%36.18M
-1.30%37.81M
-2.23%39.57M
-2.23%39.57M
Total non current liabilities
12.50%2.29B
12.06%2.21B
16.14%2.12B
14.01%2.07B
14.01%2.07B
16.04%2.03B
13.09%1.97B
6.41%1.82B
1.96%1.81B
1.96%1.81B
Total liabilities
12.33%2.32B
11.91%2.24B
15.95%2.15B
13.79%2.1B
13.79%2.1B
15.95%2.07B
12.77%2.01B
2.04%1.86B
1.92%1.85B
1.92%1.85B
Shareholders'equity
Share capital
-10.48%356.37M
-10.04%357.26M
-10.63%360.07M
-7.75%372.71M
-7.75%372.71M
-2.48%398.08M
-5.27%397.14M
-4.34%402.91M
-4.92%404.05M
-4.92%404.05M
-common stock
-10.48%356.37M
-10.04%357.26M
-10.63%360.07M
-7.75%372.71M
-7.75%372.71M
-2.48%398.08M
-5.27%397.14M
-4.34%402.91M
-4.92%404.05M
-4.92%404.05M
Additional paid-in capital
2.74%41.64M
1.33%41.56M
1.69%41.47M
2.03%41.39M
2.03%41.39M
3.78%40.53M
5.66%41.01M
5.69%40.78M
5.50%40.57M
5.50%40.57M
Retained earnings
-1.42%-260.48M
-12.45%-280.97M
-13.95%-274.8M
-12.96%-263.43M
-12.96%-263.43M
-25.02%-256.83M
-12.65%-249.86M
-2.88%-241.17M
-0.73%-233.21M
-0.73%-233.21M
Other equity interest
-23.00%-23.1M
-24.43%-22.02M
-26.03%-20.94M
-27.88%-19.86M
-27.88%-19.86M
32.82%-18.78M
34.19%-17.69M
35.64%-16.61M
37.23%-15.53M
37.23%-15.53M
Total stockholders'equity
-29.79%114.44M
-43.82%95.84M
-43.09%105.81M
-33.22%130.81M
-33.22%130.81M
-23.79%163M
-18.52%170.6M
-6.83%185.91M
-5.45%195.87M
-5.45%195.87M
Total equity
-29.79%114.44M
-43.82%95.84M
-43.09%105.81M
-33.22%130.81M
-33.22%130.81M
-23.79%163M
-18.52%170.6M
-6.83%185.91M
-5.45%195.87M
-5.45%195.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 102.22%24.83M13.98%21.47M24.68%17.87M17.90%16.34M17.90%16.34M14.99%12.28M15.64%18.84M107.66%14.34M-38.49%13.86M-38.49%13.86M
-Cash and cash equivalents 102.22%24.83M13.98%21.47M24.68%17.87M17.90%16.34M17.90%16.34M14.99%12.28M15.64%18.84M107.66%14.34M-38.49%13.86M-38.49%13.86M
Receivables 184.09%28.35M47.35%11.41M38.54%11.8M14.76%9.78M14.76%9.78M17.06%9.98M34.25%7.74M9.41%8.52M28.35%8.52M28.35%8.52M
-Accounts receivable 184.09%28.35M47.35%11.41M38.54%11.8M14.76%9.78M14.76%9.78M17.06%9.98M34.25%7.74M9.41%8.52M28.35%8.52M28.35%8.52M
Hedging assets-current --3.46M----------0--0--0-88.01%517.53K-39.11%3.04M-78.12%1.03M-78.12%1.03M
Other current assets 13.77%17.18M-21.91%16.77M-15.27%16.57M-41.55%9.26M-41.55%9.26M-19.34%15.1M2.26%21.47M32.95%19.56M59.26%15.84M59.26%15.84M
Total current assets 97.60%73.81M2.22%49.64M1.74%46.24M-9.86%35.38M-9.86%35.38M-34.93%37.36M2.53%48.57M32.14%45.45M-10.43%39.25M-10.43%39.25M
Non current assets
Net PPE 8.51%2.21B8.47%2.14B11.90%2.06B10.63%2.04B10.63%2.04B14.22%2.04B10.80%1.97B1.34%1.84B2.39%1.85B2.39%1.85B
-Gross PPE 10.59%2.77B10.54%2.67B13.44%2.58B12.37%2.54B12.37%2.54B15.46%2.51B12.74%2.42B4.60%2.27B5.57%2.26B5.57%2.26B
-Accumulated depreciation -19.55%-562.67M-19.63%-537.37M-20.06%-514.34M-20.22%-492.09M-20.22%-492.09M-21.20%-470.67M-22.12%-449.19M-21.41%-428.4M-22.78%-409.32M-22.78%-409.32M
Goodwill and other intangible assets -2.01%155.81M-2.34%154.23M-2.60%151.37M-1.72%155.62M-1.72%155.62M0.28%159M-3.05%157.92M-7.15%155.41M-8.68%158.34M-8.68%158.34M
-Goodwill 0.00%111.44M0.00%111.44M2.88%111.44M2.88%111.44M2.88%111.44M5.69%111.44M5.69%111.44M2.73%108.32M2.85%108.32M2.85%108.32M
-Other intangible assets -6.72%44.37M-7.94%42.79M-15.20%39.94M-11.68%44.18M-11.68%44.18M-10.44%47.57M-19.09%46.48M-23.96%47.09M-26.52%50.02M-26.52%50.02M
Total non current assets 7.75%2.36B7.67%2.29B10.77%2.21B9.66%2.2B9.66%2.2B13.08%2.19B9.64%2.13B0.62%2B1.42%2B1.42%2B
Total assets 9.26%2.44B7.54%2.34B10.57%2.26B9.28%2.23B9.28%2.23B11.70%2.23B9.47%2.18B1.16%2.04B1.16%2.04B1.16%2.04B
Liabilities
Current liabilities
Payables -9.23%22.41M-0.09%23.56M8.05%24.8M6.54%23.29M6.54%23.29M15.46%24.69M-4.89%23.58M1.76%22.95M4.80%21.86M4.80%21.86M
-accounts payable -9.23%22.41M-0.09%23.56M8.05%24.8M6.54%23.29M6.54%23.29M15.46%24.69M-4.89%23.58M1.76%22.95M4.80%21.86M4.80%21.86M
Current deferred liabilities 27.01%16.02M10.97%14.41M1.97%12.8M-5.31%12.36M-5.31%12.36M4.47%12.61M2.76%12.98M-85.35%12.55M-7.58%13.06M-7.58%13.06M
Current liabilities 3.03%38.43M3.84%37.97M5.90%37.6M2.11%35.65M2.11%35.65M11.49%37.3M-2.30%36.57M-67.19%35.5M-0.20%34.92M-0.20%34.92M
Non current liabilities
Long term debt and capital lease obligation 13.29%2.26B12.51%2.18B16.71%2.08B14.54%2.03B14.54%2.03B16.27%2B13.40%1.93B6.62%1.78B2.19%1.77B2.19%1.77B
-Long term debt 11.58%2.12B12.21%2.05B16.50%1.97B15.85%1.94B15.85%1.94B17.03%1.9B13.22%1.83B6.96%1.69B1.13%1.67B1.13%1.67B
-Long term capital lease obligation 46.25%143.92M17.71%124.52M20.45%111.47M-7.60%92.14M-7.60%92.14M3.36%98.41M16.54%105.79M0.80%92.55M23.84%99.72M23.84%99.72M
Derivative product liabilities --0--5.44M--5.44M--5.3M--5.3M--1.09M----------0--0
Non current deferred liabilities -29.48%24.39M-27.09%26.38M-25.00%28.36M-22.89%30.51M-22.89%30.51M1.36%34.59M-0.13%36.18M-1.30%37.81M-2.23%39.57M-2.23%39.57M
Total non current liabilities 12.50%2.29B12.06%2.21B16.14%2.12B14.01%2.07B14.01%2.07B16.04%2.03B13.09%1.97B6.41%1.82B1.96%1.81B1.96%1.81B
Total liabilities 12.33%2.32B11.91%2.24B15.95%2.15B13.79%2.1B13.79%2.1B15.95%2.07B12.77%2.01B2.04%1.86B1.92%1.85B1.92%1.85B
Shareholders'equity
Share capital -10.48%356.37M-10.04%357.26M-10.63%360.07M-7.75%372.71M-7.75%372.71M-2.48%398.08M-5.27%397.14M-4.34%402.91M-4.92%404.05M-4.92%404.05M
-common stock -10.48%356.37M-10.04%357.26M-10.63%360.07M-7.75%372.71M-7.75%372.71M-2.48%398.08M-5.27%397.14M-4.34%402.91M-4.92%404.05M-4.92%404.05M
Additional paid-in capital 2.74%41.64M1.33%41.56M1.69%41.47M2.03%41.39M2.03%41.39M3.78%40.53M5.66%41.01M5.69%40.78M5.50%40.57M5.50%40.57M
Retained earnings -1.42%-260.48M-12.45%-280.97M-13.95%-274.8M-12.96%-263.43M-12.96%-263.43M-25.02%-256.83M-12.65%-249.86M-2.88%-241.17M-0.73%-233.21M-0.73%-233.21M
Other equity interest -23.00%-23.1M-24.43%-22.02M-26.03%-20.94M-27.88%-19.86M-27.88%-19.86M32.82%-18.78M34.19%-17.69M35.64%-16.61M37.23%-15.53M37.23%-15.53M
Total stockholders'equity -29.79%114.44M-43.82%95.84M-43.09%105.81M-33.22%130.81M-33.22%130.81M-23.79%163M-18.52%170.6M-6.83%185.91M-5.45%195.87M-5.45%195.87M
Total equity -29.79%114.44M-43.82%95.84M-43.09%105.81M-33.22%130.81M-33.22%130.81M-23.79%163M-18.52%170.6M-6.83%185.91M-5.45%195.87M-5.45%195.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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