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SGR.UN Slate Grocery REIT

Watchlist
  • 14.590
  • +0.110+0.76%
15min DelayMarket Closed Feb 26 16:00 ET
862.72MMarket Cap15.98P/E (TTM)

Slate Grocery REIT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-3.90%22.67M
-3.90%22.67M
-9.61%19.65M
-8.83%21.49M
13.16%23.41M
15.67%23.59M
15.67%23.59M
-21.27%21.74M
69.26%23.57M
18.69%20.68M
-Cash and cash equivalents
-3.90%22.67M
-3.90%22.67M
-9.61%19.65M
-8.83%21.49M
13.16%23.41M
15.67%23.59M
15.67%23.59M
-21.27%21.74M
69.26%23.57M
18.69%20.68M
Receivables
5.62%23.42M
5.62%23.42M
0.58%22.4M
-6.68%22.21M
-13.68%21.85M
-7.79%22.17M
-7.79%22.17M
-15.42%22.27M
8.52%23.8M
33.36%25.31M
-Accounts receivable
35.45%8.57M
35.45%8.57M
4.82%5.85M
-18.17%6.94M
-38.02%6.33M
3.82%6.33M
3.82%6.33M
-18.07%5.58M
8.96%8.49M
23.50%10.21M
-Notes receivable
----
----
----
----
----
----
----
-22.73%306K
-27.73%318K
-27.89%318K
-Other receivables
-6.31%14.84M
-6.31%14.84M
1.02%16.55M
1.81%15.27M
4.99%15.52M
-9.74%15.84M
-9.74%15.84M
-14.33%16.38M
9.44%15M
43.93%14.78M
Prepaid assets
1.32%5.05M
1.32%5.05M
52.92%7.63M
-8.38%2.06M
-11.47%4.31M
13.89%4.98M
13.89%4.98M
-8.96%4.99M
3.99%2.24M
11.38%4.87M
Restricted cash
----
----
----
----
----
----
----
93.58%3.8M
-75.49%3.27M
6.14%2.42M
Hedging assets-current
--2.98M
--2.98M
-23.89%3.11M
----
----
--0
--0
92.50%4.08M
359.09%707K
--1.54M
Other current assets
-38.05%4.33M
-38.05%4.33M
703.80%6.34M
796.58%7.08M
716.82%6.17M
295.53%6.99M
295.53%6.99M
82.22%789K
-47.09%790K
18.34%755K
Total current assets
1.24%58.45M
1.24%58.45M
2.53%59.12M
-2.83%52.84M
0.28%55.73M
3.26%57.73M
3.26%57.73M
-9.81%57.66M
2.62%54.38M
27.20%55.57M
Non current assets
Investment properties
-0.39%2.05B
-0.39%2.05B
-0.31%2.05B
-0.16%2.05B
0.40%2.06B
-1.19%2.06B
-1.19%2.06B
-3.20%2.06B
19.17%2.05B
25.74%2.05B
Investments and advances
4.97%112.43M
4.97%112.43M
3.04%111.19M
-0.10%111.06M
-0.59%108.49M
-2.15%107.1M
-2.15%107.1M
-4.01%107.91M
2.17%111.17M
12.04%109.13M
-Long term equity investment
4.97%112.43M
4.97%112.43M
3.04%111.19M
-0.10%111.06M
-0.59%108.49M
-2.15%107.1M
-2.15%107.1M
-4.01%107.91M
2.17%111.17M
12.04%109.13M
Financial assets
-38.71%4.69M
-38.71%4.69M
--0
-26.77%14.26M
24.22%14.62M
-53.39%7.65M
-53.39%7.65M
12.80%19.01M
4,744.03%19.47M
--11.77M
Non current note receivables
----
----
----
----
----
----
----
-31.63%696K
-28.03%860K
-27.90%863K
Other non current assets
404.74%3.62M
404.74%3.62M
108.67%361K
219.54%556K
222.54%558K
312.64%718K
312.64%718K
592.00%173K
596.00%174K
592.00%173K
Total non current assets
-0.13%2.18B
-0.13%2.18B
-1.04%2.16B
-0.41%2.18B
0.46%2.19B
-1.64%2.18B
-1.64%2.18B
-3.13%2.19B
19.17%2.18B
25.62%2.18B
Total assets
-0.09%2.23B
-0.09%2.23B
-0.94%2.22B
-0.47%2.23B
0.45%2.24B
-1.52%2.24B
-1.52%2.24B
-3.31%2.24B
18.71%2.24B
25.66%2.23B
Liabilities
Current liabilities
Current debt and capital lease obligation
-84.76%46.04M
-84.76%46.04M
236.50%602.15M
223.55%561.79M
245.56%569.4M
228.87%302.12M
228.87%302.12M
95.32%178.95M
89.93%173.63M
1,813.55%164.78M
-Current debt
-84.76%46.04M
-84.76%46.04M
236.50%602.15M
223.55%561.79M
245.56%569.4M
228.87%302.12M
228.87%302.12M
95.32%178.95M
89.93%173.63M
1,813.55%164.78M
Payables
-6.40%37.93M
-6.40%37.93M
-6.71%41.6M
2.42%38.79M
7.07%39.37M
11.48%40.52M
11.48%40.52M
-9.70%44.59M
4.59%37.87M
3.37%36.77M
-accounts payable
6.09%17.73M
6.09%17.73M
-11.10%21.1M
6.63%18.76M
5.09%16.88M
2.45%16.71M
2.45%16.71M
-17.70%23.73M
14.91%17.59M
3.97%16.07M
-Total tax payable
----
----
----
----
----
----
----
-92.14%129K
-3.52%1.26M
136.58%996K
-Other payable
-15.18%20.19M
-15.18%20.19M
-1.10%20.5M
5.30%20.03M
14.10%22.48M
22.50%23.81M
22.50%23.81M
9.66%20.72M
-2.94%19.02M
0.06%19.7M
Current deferred liabilities
20.64%8.47M
20.64%8.47M
27.90%8.82M
-18.82%6.16M
-25.08%6.25M
9.02%7.02M
9.02%7.02M
1.41%6.9M
20.41%7.59M
25.63%8.34M
Other current liabilities
5.61%8.73M
5.61%8.73M
--9.43M
--7.26M
--7.66M
--8.27M
--8.27M
----
----
----
Current liabilities
-71.74%101.17M
-71.74%101.17M
187.29%662.01M
180.25%614M
196.68%622.68M
165.82%357.93M
165.82%357.93M
55.91%230.43M
63.59%219.09M
280.79%209.88M
Non current liabilities
Long term debt and capital lease obligation
30.36%1.12B
30.36%1.12B
-42.54%554.94M
-38.64%593.8M
-38.58%595.63M
-17.31%859.64M
-17.31%859.64M
-10.86%965.79M
10.39%967.8M
4.38%969.79M
-Long term debt
30.36%1.12B
30.36%1.12B
-42.54%554.94M
-38.64%593.8M
-38.58%595.63M
-17.31%859.64M
-17.31%859.64M
-10.86%965.79M
10.39%967.8M
4.38%969.79M
Derivative product liabilities
----
----
--2.35M
----
----
----
----
----
----
----
Non current deferred liabilities
4.72%153.58M
4.72%153.58M
1.10%150.04M
3.32%150.78M
3.69%149.42M
-2.30%146.65M
-2.30%146.65M
1.99%148.41M
2.29%145.93M
15.90%144.1M
Other non current liabilities
0.74%4.38M
0.74%4.38M
-68.51%3.92M
-72.65%3.81M
-69.10%4.37M
-70.87%4.35M
-70.87%4.35M
-8.42%12.46M
2.81%13.91M
-9.70%14.13M
Total non current liabilities
26.51%1.28B
26.51%1.28B
-36.87%711.25M
-33.63%748.38M
-33.56%749.42M
-16.11%1.01B
-16.11%1.01B
-9.33%1.13B
9.15%1.13B
5.41%1.13B
Total liabilities
0.82%1.38B
0.82%1.38B
1.19%1.37B
1.16%1.36B
2.56%1.37B
2.19%1.37B
2.19%1.37B
-2.39%1.36B
15.40%1.35B
18.90%1.34B
Shareholders'equity
Share capital
0.00%584.77M
0.00%584.77M
0.00%584.77M
-0.60%584.77M
-1.61%584.77M
-2.00%584.77M
-2.00%584.77M
-2.01%584.77M
-1.43%588.28M
2.77%594.31M
-common stock
0.00%584.77M
0.00%584.77M
0.00%584.77M
-0.60%584.77M
-1.61%584.77M
-2.00%584.77M
-2.00%584.77M
-2.01%584.77M
-1.43%588.28M
2.77%594.31M
Retained earnings
-13.23%84.03M
-13.23%84.03M
-20.22%84.76M
-15.46%92.93M
-12.27%94.92M
-27.36%96.84M
-27.36%96.84M
-19.79%106.24M
-6.42%109.92M
51.23%108.19M
Gains losses not affecting retained earnings
-19.88%4.68M
-19.88%4.68M
-81.33%2.3M
-23.48%7.95M
12.79%8.41M
-44.36%5.84M
-44.36%5.84M
6.17%12.29M
3,306.48%10.39M
264.85%7.46M
Total stockholders'equity
-2.03%673.47M
-2.03%673.47M
-4.48%671.82M
-3.24%685.64M
-3.08%688.1M
-7.17%687.44M
-7.17%687.44M
-5.06%703.3M
-0.75%708.59M
10.02%709.96M
Noncontrolling interests
0.38%180.49M
0.38%180.49M
-3.19%178.12M
-1.79%180.51M
-1.25%181M
-5.67%179.79M
-5.67%179.79M
-3.23%184M
3,390.39%183.8M
3,575.22%183.28M
Total equity
-1.53%853.96M
-1.53%853.96M
-4.21%849.94M
-2.94%866.15M
-2.70%869.1M
-6.86%867.24M
-6.86%867.24M
-4.68%887.3M
24.07%892.39M
37.36%893.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -3.90%22.67M-3.90%22.67M-9.61%19.65M-8.83%21.49M13.16%23.41M15.67%23.59M15.67%23.59M-21.27%21.74M69.26%23.57M18.69%20.68M
-Cash and cash equivalents -3.90%22.67M-3.90%22.67M-9.61%19.65M-8.83%21.49M13.16%23.41M15.67%23.59M15.67%23.59M-21.27%21.74M69.26%23.57M18.69%20.68M
Receivables 5.62%23.42M5.62%23.42M0.58%22.4M-6.68%22.21M-13.68%21.85M-7.79%22.17M-7.79%22.17M-15.42%22.27M8.52%23.8M33.36%25.31M
-Accounts receivable 35.45%8.57M35.45%8.57M4.82%5.85M-18.17%6.94M-38.02%6.33M3.82%6.33M3.82%6.33M-18.07%5.58M8.96%8.49M23.50%10.21M
-Notes receivable -----------------------------22.73%306K-27.73%318K-27.89%318K
-Other receivables -6.31%14.84M-6.31%14.84M1.02%16.55M1.81%15.27M4.99%15.52M-9.74%15.84M-9.74%15.84M-14.33%16.38M9.44%15M43.93%14.78M
Prepaid assets 1.32%5.05M1.32%5.05M52.92%7.63M-8.38%2.06M-11.47%4.31M13.89%4.98M13.89%4.98M-8.96%4.99M3.99%2.24M11.38%4.87M
Restricted cash ----------------------------93.58%3.8M-75.49%3.27M6.14%2.42M
Hedging assets-current --2.98M--2.98M-23.89%3.11M----------0--092.50%4.08M359.09%707K--1.54M
Other current assets -38.05%4.33M-38.05%4.33M703.80%6.34M796.58%7.08M716.82%6.17M295.53%6.99M295.53%6.99M82.22%789K-47.09%790K18.34%755K
Total current assets 1.24%58.45M1.24%58.45M2.53%59.12M-2.83%52.84M0.28%55.73M3.26%57.73M3.26%57.73M-9.81%57.66M2.62%54.38M27.20%55.57M
Non current assets
Investment properties -0.39%2.05B-0.39%2.05B-0.31%2.05B-0.16%2.05B0.40%2.06B-1.19%2.06B-1.19%2.06B-3.20%2.06B19.17%2.05B25.74%2.05B
Investments and advances 4.97%112.43M4.97%112.43M3.04%111.19M-0.10%111.06M-0.59%108.49M-2.15%107.1M-2.15%107.1M-4.01%107.91M2.17%111.17M12.04%109.13M
-Long term equity investment 4.97%112.43M4.97%112.43M3.04%111.19M-0.10%111.06M-0.59%108.49M-2.15%107.1M-2.15%107.1M-4.01%107.91M2.17%111.17M12.04%109.13M
Financial assets -38.71%4.69M-38.71%4.69M--0-26.77%14.26M24.22%14.62M-53.39%7.65M-53.39%7.65M12.80%19.01M4,744.03%19.47M--11.77M
Non current note receivables -----------------------------31.63%696K-28.03%860K-27.90%863K
Other non current assets 404.74%3.62M404.74%3.62M108.67%361K219.54%556K222.54%558K312.64%718K312.64%718K592.00%173K596.00%174K592.00%173K
Total non current assets -0.13%2.18B-0.13%2.18B-1.04%2.16B-0.41%2.18B0.46%2.19B-1.64%2.18B-1.64%2.18B-3.13%2.19B19.17%2.18B25.62%2.18B
Total assets -0.09%2.23B-0.09%2.23B-0.94%2.22B-0.47%2.23B0.45%2.24B-1.52%2.24B-1.52%2.24B-3.31%2.24B18.71%2.24B25.66%2.23B
Liabilities
Current liabilities
Current debt and capital lease obligation -84.76%46.04M-84.76%46.04M236.50%602.15M223.55%561.79M245.56%569.4M228.87%302.12M228.87%302.12M95.32%178.95M89.93%173.63M1,813.55%164.78M
-Current debt -84.76%46.04M-84.76%46.04M236.50%602.15M223.55%561.79M245.56%569.4M228.87%302.12M228.87%302.12M95.32%178.95M89.93%173.63M1,813.55%164.78M
Payables -6.40%37.93M-6.40%37.93M-6.71%41.6M2.42%38.79M7.07%39.37M11.48%40.52M11.48%40.52M-9.70%44.59M4.59%37.87M3.37%36.77M
-accounts payable 6.09%17.73M6.09%17.73M-11.10%21.1M6.63%18.76M5.09%16.88M2.45%16.71M2.45%16.71M-17.70%23.73M14.91%17.59M3.97%16.07M
-Total tax payable -----------------------------92.14%129K-3.52%1.26M136.58%996K
-Other payable -15.18%20.19M-15.18%20.19M-1.10%20.5M5.30%20.03M14.10%22.48M22.50%23.81M22.50%23.81M9.66%20.72M-2.94%19.02M0.06%19.7M
Current deferred liabilities 20.64%8.47M20.64%8.47M27.90%8.82M-18.82%6.16M-25.08%6.25M9.02%7.02M9.02%7.02M1.41%6.9M20.41%7.59M25.63%8.34M
Other current liabilities 5.61%8.73M5.61%8.73M--9.43M--7.26M--7.66M--8.27M--8.27M------------
Current liabilities -71.74%101.17M-71.74%101.17M187.29%662.01M180.25%614M196.68%622.68M165.82%357.93M165.82%357.93M55.91%230.43M63.59%219.09M280.79%209.88M
Non current liabilities
Long term debt and capital lease obligation 30.36%1.12B30.36%1.12B-42.54%554.94M-38.64%593.8M-38.58%595.63M-17.31%859.64M-17.31%859.64M-10.86%965.79M10.39%967.8M4.38%969.79M
-Long term debt 30.36%1.12B30.36%1.12B-42.54%554.94M-38.64%593.8M-38.58%595.63M-17.31%859.64M-17.31%859.64M-10.86%965.79M10.39%967.8M4.38%969.79M
Derivative product liabilities ----------2.35M----------------------------
Non current deferred liabilities 4.72%153.58M4.72%153.58M1.10%150.04M3.32%150.78M3.69%149.42M-2.30%146.65M-2.30%146.65M1.99%148.41M2.29%145.93M15.90%144.1M
Other non current liabilities 0.74%4.38M0.74%4.38M-68.51%3.92M-72.65%3.81M-69.10%4.37M-70.87%4.35M-70.87%4.35M-8.42%12.46M2.81%13.91M-9.70%14.13M
Total non current liabilities 26.51%1.28B26.51%1.28B-36.87%711.25M-33.63%748.38M-33.56%749.42M-16.11%1.01B-16.11%1.01B-9.33%1.13B9.15%1.13B5.41%1.13B
Total liabilities 0.82%1.38B0.82%1.38B1.19%1.37B1.16%1.36B2.56%1.37B2.19%1.37B2.19%1.37B-2.39%1.36B15.40%1.35B18.90%1.34B
Shareholders'equity
Share capital 0.00%584.77M0.00%584.77M0.00%584.77M-0.60%584.77M-1.61%584.77M-2.00%584.77M-2.00%584.77M-2.01%584.77M-1.43%588.28M2.77%594.31M
-common stock 0.00%584.77M0.00%584.77M0.00%584.77M-0.60%584.77M-1.61%584.77M-2.00%584.77M-2.00%584.77M-2.01%584.77M-1.43%588.28M2.77%594.31M
Retained earnings -13.23%84.03M-13.23%84.03M-20.22%84.76M-15.46%92.93M-12.27%94.92M-27.36%96.84M-27.36%96.84M-19.79%106.24M-6.42%109.92M51.23%108.19M
Gains losses not affecting retained earnings -19.88%4.68M-19.88%4.68M-81.33%2.3M-23.48%7.95M12.79%8.41M-44.36%5.84M-44.36%5.84M6.17%12.29M3,306.48%10.39M264.85%7.46M
Total stockholders'equity -2.03%673.47M-2.03%673.47M-4.48%671.82M-3.24%685.64M-3.08%688.1M-7.17%687.44M-7.17%687.44M-5.06%703.3M-0.75%708.59M10.02%709.96M
Noncontrolling interests 0.38%180.49M0.38%180.49M-3.19%178.12M-1.79%180.51M-1.25%181M-5.67%179.79M-5.67%179.79M-3.23%184M3,390.39%183.8M3,575.22%183.28M
Total equity -1.53%853.96M-1.53%853.96M-4.21%849.94M-2.94%866.15M-2.70%869.1M-6.86%867.24M-6.86%867.24M-4.68%887.3M24.07%892.39M37.36%893.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

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