- CA$1.47bn
- CA$3.54bn
- CA$304.71m
- 39
- 10
- 56
- 27
Annual balance sheet for Storagevault Canada, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 25.5 | 25.1 | 22.5 | 13.9 | 16.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.56 | 4.1 | 6.64 | 8.52 | 9.78 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,440 | 1,680 | 1,855 | 1,880 | 2,070 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Other Assets | |||||
| Total Assets | 1,587 | 1,836 | 2,021 | 2,044 | 2,234 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,377 | 1,614 | 1,814 | 1,848 | 2,103 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 210 | 222 | 207 | 196 | 131 |
| Total Liabilities & Shareholders' Equity | 1,587 | 1,836 | 2,021 | 2,044 | 2,234 |
| Total Common Shares Outstanding |