CA Stock MarketDetailed Quotes
SGR.UN Slate Grocery REIT
- 14.630
- +0.070+0.48%
15min DelayMarket Closed Dec 13 16:00 ET
865.09MMarket Cap22.03P/E (TTM)
14.660High14.480Low64.33KVolume14.570Open14.560Pre Close938.01KTurnover15.04052wk High0.11%Turnover Ratio59.13MShares10.02452wk Low0.664EPS TTM861.72MFloat Cap15.040Historical High44.60P/E (Static)58.90MShs Float8.512Historical Low0.328EPS LYR1.24%Amplitude1.17Dividend TTM0.91P/B1Lot Size7.99%Div YieldTTM
Slate Grocery REIT Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- |
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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