CA Stock MarketDetailed Quotes

SGR.UN Slate Grocery REIT

Watchlist
  • 14.710
  • -0.250-1.67%
15min DelayMarket Closed Dec 2 16:00 ET
869.82MMarket Cap22.15P/E (TTM)

Slate Grocery REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
45.26%20.39M
45.26%20.39M
-Cash and cash equivalents
-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
45.26%20.39M
45.26%20.39M
Receivables
0.58%22.4M
-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
-Accounts receivable
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
9.64%6.1M
9.64%6.1M
-Notes receivable
----
----
----
-22.73%306K
-22.73%306K
-22.73%306K
-27.73%318K
-27.89%318K
-7.26%396K
-7.26%396K
-Other receivables
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
46.12%17.55M
46.12%17.55M
Prepaid assets
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
-7.11%4.38M
-7.11%4.38M
Restricted cash
----
----
----
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
Hedging assets-current
-23.89%3.11M
----
----
--0
--0
92.50%4.08M
359.09%707K
--1.54M
--2.32M
--2.32M
Other current assets
703.80%6.34M
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
Total current assets
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
40.62%55.91M
40.62%55.91M
Non current assets
Investment properties
-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
29.76%2.09B
29.76%2.09B
Investments and advances
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
25.37%109.46M
25.37%109.46M
-Long term equity investment
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
25.37%109.46M
25.37%109.46M
Financial assets
--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
--16.42M
--16.42M
Non current note receivables
----
----
----
-31.72%693K
-31.72%693K
-31.63%696K
-28.03%860K
-27.90%863K
-28.57%1.02M
-28.57%1.02M
Other non current assets
108.67%361K
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
Total non current assets
-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
30.46%2.21B
30.46%2.21B
Total assets
-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
30.70%2.27B
30.70%2.27B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
977.48%91.87M
977.48%91.87M
-Current debt
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
977.48%91.87M
977.48%91.87M
Payables
-6.71%41.6M
2.42%38.79M
7.07%39.37M
9.46%39.79M
9.46%39.79M
-9.70%44.59M
4.59%37.87M
3.37%36.77M
24.85%36.35M
24.85%36.35M
-accounts payable
-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
27.70%16.32M
27.70%16.32M
-Total tax payable
----
----
----
-64.32%213K
-64.32%213K
-92.14%129K
-3.52%1.26M
136.58%996K
92.58%597K
92.58%597K
-Other payable
-1.10%20.5M
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
Current deferred liabilities
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
22.96%6.44M
22.96%6.44M
Other current liabilities
--9.43M
--7.26M
--7.66M
----
----
----
----
----
----
----
Current liabilities
187.29%662.01M
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
Non current liabilities
Long term debt and capital lease obligation
-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
11.88%1.04B
11.88%1.04B
-Long term debt
-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
11.88%1.04B
11.88%1.04B
Derivative product liabilities
--2.35M
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
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
40.59%150.11M
40.59%150.11M
Other non current liabilities
-68.51%3.92M
-72.65%3.81M
-69.10%4.37M
-10.50%13.35M
-10.50%13.35M
-8.42%12.46M
2.81%13.91M
-9.70%14.13M
-3.41%14.92M
-3.41%14.92M
Total non current liabilities
-36.87%711.25M
-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
Total liabilities
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
20.31%1.34B
20.31%1.34B
Shareholders'equity
Share capital
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
3.50%596.7M
3.50%596.7M
-common stock
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
3.50%596.7M
3.50%596.7M
Retained earnings
-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
133.32%133.31M
133.32%133.31M
Gains losses not affecting retained earnings
-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
171.60%10.5M
171.60%10.5M
Total stockholders'equity
-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
19.63%740.51M
19.63%740.51M
Noncontrolling interests
-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
3,788.84%190.59M
3,788.84%190.59M
Total equity
-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
49.23%931.1M
49.23%931.1M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%20.68M45.26%20.39M45.26%20.39M
-Cash and cash equivalents -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%20.68M45.26%20.39M45.26%20.39M
Receivables 0.58%22.4M-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%24.05M
-Accounts receivable 4.82%5.85M-18.17%6.94M-38.02%6.33M3.82%6.33M3.82%6.33M-18.07%5.58M8.96%8.49M23.50%10.21M9.64%6.1M9.64%6.1M
-Notes receivable -------------22.73%306K-22.73%306K-22.73%306K-27.73%318K-27.89%318K-7.26%396K-7.26%396K
-Other receivables 1.02%16.55M1.81%15.27M4.99%15.52M-9.74%15.84M-9.74%15.84M-14.33%16.38M9.44%15M43.93%14.78M46.12%17.55M46.12%17.55M
Prepaid assets 52.92%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-7.11%4.38M-7.11%4.38M
Restricted cash ------------60.37%4.83M60.37%4.83M93.58%3.8M-75.49%3.27M6.14%2.42M4.29%3.01M4.29%3.01M
Hedging assets-current -23.89%3.11M----------0--092.50%4.08M359.09%707K--1.54M--2.32M--2.32M
Other current assets 703.80%6.34M796.58%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
Total current assets 2.53%59.12M-2.83%52.84M0.28%55.73M3.26%57.73M3.26%57.73M-9.81%57.66M2.62%54.38M27.20%55.57M40.62%55.91M40.62%55.91M
Non current assets
Investment properties -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%2.05B29.76%2.09B29.76%2.09B
Investments and advances 3.04%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%109.13M25.37%109.46M25.37%109.46M
-Long term equity investment 3.04%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%109.13M25.37%109.46M25.37%109.46M
Financial assets --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--16.42M--16.42M
Non current note receivables -------------31.72%693K-31.72%693K-31.63%696K-28.03%860K-27.90%863K-28.57%1.02M-28.57%1.02M
Other non current assets 108.67%361K219.54%556K222.54%558K-85.63%25K-85.63%25K592.00%173K596.00%174K592.00%173K596.00%174K596.00%174K
Total non current assets -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%2.18B30.46%2.21B30.46%2.21B
Total assets -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%2.23B30.70%2.27B30.70%2.27B
Liabilities
Current liabilities
Current debt and capital lease obligation 236.50%602.15M223.55%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%91.87M
-Current debt 236.50%602.15M223.55%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%91.87M
Payables -6.71%41.6M2.42%38.79M7.07%39.37M9.46%39.79M9.46%39.79M-9.70%44.59M4.59%37.87M3.37%36.77M24.85%36.35M24.85%36.35M
-accounts payable -11.10%21.1M6.63%18.76M5.09%16.88M2.45%16.71M2.45%16.71M-17.70%23.73M14.91%17.59M3.97%16.07M27.70%16.32M27.70%16.32M
-Total tax payable -------------64.32%213K-64.32%213K-92.14%129K-3.52%1.26M136.58%996K92.58%597K92.58%597K
-Other payable -1.10%20.5M5.30%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%19.44M
Current deferred liabilities 27.90%8.82M-18.82%6.16M-25.08%6.25M9.02%7.02M9.02%7.02M1.41%6.9M20.41%7.59M25.63%8.34M22.96%6.44M22.96%6.44M
Other current liabilities --9.43M--7.26M--7.66M----------------------------
Current liabilities 187.29%662.01M180.25%614M196.68%622.68M159.13%348.92M159.13%348.92M55.91%230.43M63.59%219.09M280.79%209.88M156.77%134.65M156.77%134.65M
Non current liabilities
Long term debt and capital lease obligation -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%969.79M11.88%1.04B11.88%1.04B
-Long term debt -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%969.79M11.88%1.04B11.88%1.04B
Derivative product liabilities --2.35M------------------------------------
Non current deferred liabilities 1.10%150.04M3.32%150.78M3.69%149.42M-2.30%146.65M-2.30%146.65M1.99%148.41M2.29%145.93M15.90%144.1M40.59%150.11M40.59%150.11M
Other non current liabilities -68.51%3.92M-72.65%3.81M-69.10%4.37M-10.50%13.35M-10.50%13.35M-8.42%12.46M2.81%13.91M-9.70%14.13M-3.41%14.92M-3.41%14.92M
Total non current liabilities -36.87%711.25M-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%1.2B
Total liabilities 1.19%1.37B1.16%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%1.34B
Shareholders'equity
Share capital 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%588.28M2.77%594.31M3.50%596.7M3.50%596.7M
-common stock 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%588.28M2.77%594.31M3.50%596.7M3.50%596.7M
Retained earnings -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%108.19M133.32%133.31M133.32%133.31M
Gains losses not affecting retained earnings -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%7.46M171.60%10.5M171.60%10.5M
Total stockholders'equity -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%709.96M19.63%740.51M19.63%740.51M
Noncontrolling interests -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%183.28M3,788.84%190.59M3,788.84%190.59M
Total equity -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%893.24M49.23%931.1M49.23%931.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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