CA Stock MarketDetailed Quotes

SGR.UN Slate Grocery REIT

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  • 14.140
  • +0.460+3.36%
15min DelayMarket Closed Sep 13 16:00 ET
836.12MMarket Cap18.32P/E (TTM)

Slate Grocery REIT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
45.26%20.39M
45.26%20.39M
116.99%27.61M
-Cash and cash equivalents
-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
45.26%20.39M
45.26%20.39M
116.99%27.61M
-Accounts receivable
-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
9.64%6.1M
9.64%6.1M
101.75%6.81M
-Other receivables
5.30%20.03M
14.10%22.48M
17.61%22.86M
17.61%22.86M
9.66%20.72M
-2.94%19.02M
0.06%19.7M
21.27%19.44M
21.27%19.44M
25.56%18.9M
Total current assets
-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
40.62%55.91M
40.62%55.91M
79.02%63.93M
Non current assets
Investments and advances
-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
29.76%2.09B
29.76%2.09B
32.27%2.13B
-Long term equity investment
-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
11.88%1.04B
11.88%1.04B
17.80%1.08B
-Including:Held to maturity investments
----
----
--0
--0
92.50%4.08M
359.09%707K
--1.54M
--2.32M
--2.32M
--2.12M
Financial assets
-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
--16.42M
--16.42M
--16.86M
Regulatory assets
-6.68%22.21M
-13.68%21.85M
-6.52%22.48M
-6.52%22.48M
-15.42%22.27M
8.52%23.8M
33.36%25.31M
33.58%24.05M
33.58%24.05M
71.62%26.33M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
977.48%91.87M
977.48%91.87M
985.12%91.62M
-Current debt
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
977.48%91.87M
977.48%91.87M
985.12%91.62M
-accounts payable
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
27.70%16.32M
27.70%16.32M
31.70%28.84M
-Total tax payable
-33.63%748.38M
-33.56%749.42M
-15.36%1.02B
-15.36%1.02B
-9.33%1.13B
9.15%1.13B
5.41%1.13B
13.56%1.2B
13.56%1.2B
17.94%1.24B
-Other payable
219.54%556K
222.54%558K
-85.63%25K
-85.63%25K
592.00%173K
596.00%174K
592.00%173K
596.00%174K
596.00%174K
-97.67%25K
Current deferred liabilities
-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
22.96%6.44M
22.96%6.44M
47.00%6.8M
Current liabilities
180.25%614M
196.68%622.68M
159.13%348.92M
159.13%348.92M
55.91%230.43M
63.59%219.09M
280.79%209.88M
156.77%134.65M
156.77%134.65M
195.49%147.8M
Non current liabilities
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Long term provisions
-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
11.88%1.04B
11.88%1.04B
17.80%1.08B
Total non current liabilities
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
20.31%1.34B
20.31%1.34B
25.99%1.39B
Shareholders'equity
Share capital
-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
3.50%596.7M
3.50%596.7M
3.50%596.74M
-common stock
-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
3.50%596.7M
3.50%596.7M
3.50%596.74M
Retained earnings
----
----
60.37%4.83M
60.37%4.83M
93.58%3.8M
-75.49%3.27M
6.14%2.42M
4.29%3.01M
4.29%3.01M
4.97%1.96M
Gains losses not affecting retained earnings
-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
171.60%10.5M
171.60%10.5M
160.29%11.58M
Other equity interest
796.58%7.08M
716.82%6.17M
4.59%1.85M
4.59%1.85M
82.22%789K
-47.09%790K
18.34%755K
1,384.03%1.77M
1,384.03%1.77M
-18.15%433K
Noncontrolling interests
-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
25.37%109.46M
25.37%109.46M
62.41%112.42M
Total equity
-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
30.70%2.27B
30.70%2.27B
35.31%2.32B
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.83%21.49M13.16%23.41M15.67%23.59M15.67%23.59M-21.27%21.74M69.26%23.57M18.69%20.68M45.26%20.39M45.26%20.39M116.99%27.61M
-Cash and cash equivalents -8.83%21.49M13.16%23.41M15.67%23.59M15.67%23.59M-21.27%21.74M69.26%23.57M18.69%20.68M45.26%20.39M45.26%20.39M116.99%27.61M
-Accounts receivable -18.17%6.94M-38.02%6.33M3.82%6.33M3.82%6.33M-18.07%5.58M8.96%8.49M23.50%10.21M9.64%6.1M9.64%6.1M101.75%6.81M
-Other receivables 5.30%20.03M14.10%22.48M17.61%22.86M17.61%22.86M9.66%20.72M-2.94%19.02M0.06%19.7M21.27%19.44M21.27%19.44M25.56%18.9M
Total current assets -2.83%52.84M0.28%55.73M3.26%57.73M3.26%57.73M-9.81%57.66M2.62%54.38M27.20%55.57M40.62%55.91M40.62%55.91M79.02%63.93M
Non current assets
Investments and advances -0.16%2.05B0.40%2.06B-1.19%2.06B-1.19%2.06B-3.20%2.06B19.17%2.05B25.74%2.05B29.76%2.09B29.76%2.09B32.27%2.13B
-Long term equity investment -38.64%593.8M-38.58%595.63M-17.31%859.64M-17.31%859.64M-10.86%965.79M10.39%967.8M4.38%969.79M11.88%1.04B11.88%1.04B17.80%1.08B
-Including:Held to maturity investments ----------0--092.50%4.08M359.09%707K--1.54M--2.32M--2.32M--2.12M
Financial assets -26.77%14.26M24.22%14.62M-53.39%7.65M-53.39%7.65M12.80%19.01M4,744.03%19.47M--11.77M--16.42M--16.42M--16.86M
Regulatory assets -6.68%22.21M-13.68%21.85M-6.52%22.48M-6.52%22.48M-15.42%22.27M8.52%23.8M33.36%25.31M33.58%24.05M33.58%24.05M71.62%26.33M
Liabilities
Current liabilities
Current debt and capital lease obligation 223.55%561.79M245.56%569.4M228.87%302.12M228.87%302.12M95.32%178.95M89.93%173.63M1,813.55%164.78M977.48%91.87M977.48%91.87M985.12%91.62M
-Current debt 223.55%561.79M245.56%569.4M228.87%302.12M228.87%302.12M95.32%178.95M89.93%173.63M1,813.55%164.78M977.48%91.87M977.48%91.87M985.12%91.62M
-accounts payable 6.63%18.76M5.09%16.88M2.45%16.71M2.45%16.71M-17.70%23.73M14.91%17.59M3.97%16.07M27.70%16.32M27.70%16.32M31.70%28.84M
-Total tax payable -33.63%748.38M-33.56%749.42M-15.36%1.02B-15.36%1.02B-9.33%1.13B9.15%1.13B5.41%1.13B13.56%1.2B13.56%1.2B17.94%1.24B
-Other payable 219.54%556K222.54%558K-85.63%25K-85.63%25K592.00%173K596.00%174K592.00%173K596.00%174K596.00%174K-97.67%25K
Current deferred liabilities -18.82%6.16M-25.08%6.25M9.02%7.02M9.02%7.02M1.41%6.9M20.41%7.59M25.63%8.34M22.96%6.44M22.96%6.44M47.00%6.8M
Current liabilities 180.25%614M196.68%622.68M159.13%348.92M159.13%348.92M55.91%230.43M63.59%219.09M280.79%209.88M156.77%134.65M156.77%134.65M195.49%147.8M
Non current liabilities
Derivative product liabilities --------------------------------------0
Long term provisions -38.64%593.8M-38.58%595.63M-17.31%859.64M-17.31%859.64M-10.86%965.79M10.39%967.8M4.38%969.79M11.88%1.04B11.88%1.04B17.80%1.08B
Total non current liabilities 1.16%1.36B2.56%1.37B2.19%1.37B2.19%1.37B-2.39%1.36B15.40%1.35B18.90%1.34B20.31%1.34B20.31%1.34B25.99%1.39B
Shareholders'equity
Share capital -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%594.31M3.50%596.7M3.50%596.7M3.50%596.74M
-common stock -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%594.31M3.50%596.7M3.50%596.7M3.50%596.74M
Retained earnings --------60.37%4.83M60.37%4.83M93.58%3.8M-75.49%3.27M6.14%2.42M4.29%3.01M4.29%3.01M4.97%1.96M
Gains losses not affecting retained earnings -23.48%7.95M12.79%8.41M-44.36%5.84M-44.36%5.84M6.17%12.29M3,306.48%10.39M264.85%7.46M171.60%10.5M171.60%10.5M160.29%11.58M
Other equity interest 796.58%7.08M716.82%6.17M4.59%1.85M4.59%1.85M82.22%789K-47.09%790K18.34%755K1,384.03%1.77M1,384.03%1.77M-18.15%433K
Noncontrolling interests -0.10%111.06M-0.59%108.49M-2.15%107.1M-2.15%107.1M-4.01%107.91M2.17%111.17M12.04%109.13M25.37%109.46M25.37%109.46M62.41%112.42M
Total equity -0.47%2.23B0.45%2.24B-1.52%2.24B-1.52%2.24B-3.31%2.24B18.71%2.24B25.66%2.23B30.70%2.27B30.70%2.27B35.31%2.32B

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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