StorageVault Canada Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
320.90
561.20
3,765.60
11,869.90
16,152.40
20
Total Accounts Receivable
142.50
181.20
560.80
1,354.80
3,912.30
5
Inventories
18.60
18.90
-
-
-
-
Other Current Assets
142.50
305.20
270.60
662.10
8,710.70
5
Total Current Assets
624.50
1,066.50
4,597.10
13,886.80
28,775.40
30
Net Property, Plant & Equipment
21,966.60
24,535.20
165,284.00
325,491.70
780,024.80
915
Total Investments and Advances
1,513.40
1,394.80
-
-
14,635.30
-
Intangible Assets
1,610.20
1,607.80
1,605.40
3,425.10
72,060.90
78
Total Assets
25,714.70
28,604.20
171,486.50
342,803.60
895,496.40
1,023
ST Debt & Current Portion LT Debt
1,044.00
6,125.50
3,942.90
-
341,601.70
Accounts Payable
206.00
220.10
572.60
2,200.60
10,750.60
Other Current Liabilities
262.50
147.50
730.90
2,408.20
33.80
Total Current Liabilities
1,512.40
6,493.10
5,246.30
4,608.80
352,386.10
Long-Term Debt
20,818.80
18,879.50
107,676.20
182,506.60
221,496.60
Deferred Taxes
-
-
-
-
49,156.60
Other Liabilities
-
-
-
-
4,381.90
Total Liabilities
22,331.20
25,372.60
112,922.60
187,115.40
627,421.30
Common Equity (Total)
3,383.50
3,231.60
58,563.90
155,688.20
268,075.10
Total Shareholders' Equity
3,383.50
3,231.60
58,563.90
155,688.20
268,075.10
Total Equity
3,383.50
3,231.60
58,563.90
155,688.20
268,075.10
Liabilities & Shareholders' Equity
25,714.70
28,604.20
171,486.50
342,803.60
895,496.40
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