StorageVault Canada Inc.

SVI.TOTSXReal Estate● Active

$4.49

+$0.01(+0.22%)

Market Cap$1.6B

P/E Ratio—

52W High$5.39

52W Low$3.97

Avg Volume332K

Open$4.46

Beta0.82

Cash on Hand Financials Revenue

StorageVault Canada Inc. (SVI.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SVI.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$15.2M▼ -7.2% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$15.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-7.2%

vs prior fiscal year

Latest Quarter

$13.8M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$15.2MCash on Hand

Total Debt$2.24BTotal Debt

Net Cash / Net Debt−$2.22BNet Debt Position

Cash vs Debt Ratio

Cash 1%StorageVault Canada Inc. cash as % of market cap: 0.92%% · MCap $2BDebt 99%

StorageVault Canada Inc. carries a net debt position of $2.22B. Total debt ($2.24B) exceeds cash on hand ($15.2M). StorageVault Canada Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$15.2M − $2.24B = −$2.22B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

SVI.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

SVI.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$15.2M-7.2%

Dec 31, 2024FY$16.3M+17.9%

Dec 31, 2023FY$13.9M-38.5%

Dec 31, 2022FY$22.5M-10.4%

Dec 31, 2021FY$25.1M-1.5%

SVI.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

SVI.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

StorageVault Canada Inc.YOU

SVI.TO

$15.2M$2B0.9%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

StorageVault Canada Inc. (SVI.TO) cash on hand as of December 31, 2025 is $15.2M, comprising $15.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as StorageVault Canada Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as StorageVault Canada Inc. cash reserves or cash position.

StorageVault Canada Inc. annual cash on hand history shows decreased -7.2% in 2025: decreased -7.2% in 2025. StorageVault Canada Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

StorageVault Canada Inc. carries total debt of $2.24B against cash of $15.2M, resulting in a net debt position of -$2.22B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

SVI.TO cash on hand · 5 questions

As of December 31, 2025, StorageVault Canada Inc. (SVI.TO) has $15,169,762 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $15,169,762 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $13,827,664. Data sourced from the annual 10-K filing via FMP.

SVI.TO cash on handSVI.TO cash reservesSVI.TO cash 2025how much cash does SVI.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · StorageVault Canada Inc. · StorageVault Canada Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025