Balance Sheet

Current Liabilities	29.9m
Other Current Liabilities	29.9m
Non-Current Liabilities	1.5B
Long-Term Debt	1.4B
Other Non-Current Liabilities	46.9m

Currency: CAD

	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020
Assets
Cash & Cash Equivalents	1	0	0	0	2	12	16	20	24	26
Cash Equivalents	1	0	0	0	2	12	16	20	24	26
Short-Term Investments	0	0	0	0	1	0	0	0	0	0
Total Receivables	0	0	0	0	1	1	4	5	5	5
Accounts Receivables	0	0	0	0	1	1	4	4	5	5
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	0	0	0	1	9	5	3	3
Total Current Assets	1	1	1	1	5	14	29	30	33	34
PP&E Net	15	20	22	25	165	325	780	915	1 246	1 440
PP&E Gross	15	20	22	25	0	0	780	915	1 246	1 440
Accumulated Depreciation	2	4	5	0	0	0	66	124	203	286
Intangible Assets	0	0	0	0	2	3	16	16	16	16
Long-Term Investments	0	2	2	2	0	0	15	0	0	0
Other Assets	1	2	2	0	0	0	56	61	98	98
Total Assets	18 N/A	24 +33%	26 +9%	29 +11%	171 +500%	343 +100%	895 +161%	1 023 +14%	1 393 +36%	1 587 +14%
Liabilities
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	1	1	0	4	0	0	0	0	0
Other Current Liabilities	0	0	0	5	0	1	4	5	7	10
Total Current Liabilities	1	1	2	6	5	5	15	12	19	28
Long-Term Debt	11	17	21	19	108	183	563	702	1 069	1 296
Deferred Income Tax	0	0	0	0	0	0	49	47	64	53
Other Liabilities	0	0	0	0	0	0	0	0	9	0
Total Liabilities	11 N/A	18 +58%	22 +24%	25 +14%	113 +345%	187 +66%	627 +235%	762 +21%	1 162 +53%	1 377 +19%
Equity
Common Stock	8	8	6	7	67	186	320	339	356	366
Retained Earnings	2	3	4	5	9	32	55	83	134	171
Additional Paid In Capital	1	1	1	1	1	2	4	5	9	15
Total Equity	6 N/A	6 -13%	3 -39%	3 -5%	59 +1 712%	156 +166%	268 +72%	261 -3%	231 -12%	210 -9%
Total Liabilities & Equity	18 N/A	24 +33%	26 +9%	29 +11%	171 +500%	343 +100%	895 +161%	1 023 +14%	1 393 +36%	1 587 +14%
Shares Outstanding
Common Shares Outstanding	34	33	33	37	168	290	345	356	363	363
Preferred Shares Outstanding	4	4	4	0	0	0	0	0	0	0

Storagevault Canada Inc
XTSX:SVI