StorageVault Canada
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has StorageVault Canada's balance sheet done over the years? Its assets were worth $2,044,217,956 last year, which is more than in the previous period. 90% of StorageVault Canada’s total assets is currently financed by debt. Its liabilities reached the amount of $1,848,344,223, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 28604192 | 25.37M | 88.7% |
|---|---|---|---|
| 2015 | 171486477 | 112.92M | 65.85% |
| 2016 | 342803581 | 187.11M | 54.58% |
| 2017 | 895496381 | 627.42M | 70.06% |
| 2018 | 1022791417 | 761.86M | 74.49% |
| 2019 | 1392865962 | 1.16B | 83.43% |
| 2020 | 1587379939 | 1.37B | 86.76% |
| 2021 | 1836156209 | 1.61B | 87.9% |
| 2022 | 2020752160 | 1.81B | 89.75% |
| 2023 | 2044217956 | 1.84B | 90.42% |
SVI.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.86M | 22.53M | 25.14M | 25.52M | 24.46M | 19.69M | 16.15M | 11.86M | 2.38M | 454.46K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.38M | 106.71K |
Net receivables | 8.52M | 6.64M | 4.10M | 4.55M | 5.40M | 4.93M | 3.91M | 1.35M | 560.82K | 181.18K |
Inventory | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 18.87K |
Other current assets | 1.02M | 14.64M | 12.52M | 3.44M | 2.98M | 5.19M | 8.71M | 662.08K | 270.59K | 305.21K |
Total current assets | 39.25M | 43.82M | 41.76M | 33.53M | 32.85M | 29.82M | 28.77M | 13.88M | 4.59M | 1.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.84B | 1.80B | 1.62B | 1.39B | 1.18B | 863.43M | 721.43M | 294.34M | 165.28M | 24.53M |
Goodwill | 108.31M | 105.32M | 97.52M | 97.52M | 97.52M | 61.22M | 55.76M | 3.42M | 1.60M | 1.60M |
Intangible assets | 50.02M | 68.07M | 71.21M | 62.42M | 75.09M | 68.30M | 74.88M | 31.14M | 4K | 6.4K |
Long term investments | 1.02M | 4.70M | 0 | 0 | 0 | 0 | 14.63M | 0 | 0 | 1.39M |
Other non-current assets | -1.02M | -1.97B | -1.79B | -1.55B | -1.36B | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 2.00B | 1.97B | 1.79B | 1.55B | 1.36B | 992.96M | 866.72M | 328.91M | 166.88M | 27.53M |
Total assets | 2.04B | 2.02B | 1.83B | 1.58B | 1.39B | 1.02B | 895.49M | 342.80M | 171.48M | 28.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 13.05M | 14.12M | 12.94M | 9.82M | 7.02M | 5.03M | 4.38M | 1.20M | 320.88K | 82.95K |
Short term debt | 0 | 560.89M | 650.80M | 465.98M | 455.96M | 149.73M | 341.60M | 18.48M | 3.57M | 6.12M |
Total current liabilities | 21.86M | 34.98M | 31.45M | 28.46M | 19.48M | 162.16M | 347.31M | 23.09M | 5.24M | 6.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.77B | 1.73B | 1.53B | 1.29B | 1.06B | 552.67M | 221.49M | 164.02M | 107.67M | 18.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -11.90M | -12.94M | -9.82M | 2.26M | -5.03M | 0 | -1.20M | 0 | 0 |
Total non-current liabilities | 1.81B | 1.77B | 1.58B | 1.34B | 1.14B | 599.70M | 280.10M | 164.02M | 107.67M | 18.87M |
Total liabilities | 1.84B | 1.81B | 1.61B | 1.37B | 1.16B | 761.86M | 627.42M | 187.11M | 112.92M | 25.37M |
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