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SGR.UN Slate Grocery REIT

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  • 13.970
  • -0.050-0.36%
15min DelayMarket Closed Mar 21 16:00 ET
826.06MMarket Cap15.30P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.98%70.97M
41.24%16.13M
-20.70%18.22M
-13.82%19.58M
-11.16%17.04M
29.35%76.3M
84.99%11.42M
15.42%22.98M
79.87%22.72M
-5.39%19.18M
Net income from continuing operations
133.54%50.59M
203.86%15.73M
-41.41%7.25M
-26.10%14M
191.78%13.61M
-84.40%21.66M
-72.03%5.18M
-63.13%12.37M
-68.10%18.95M
-154.08%-14.83M
Operating gains losses
-74.50%11.9M
-31.82%8.63M
-9.33%9.96M
46.37%9.69M
-199.73%-16.38M
142.44%46.68M
2,497.35%12.66M
261.43%10.98M
112.05%6.62M
134.44%16.42M
Unrealized gains and losses of investment securities
-140.35%-1.33M
-161.61%-2.47M
361.13%3.61M
82.01%-272K
---2.19M
--3.28M
--4.01M
--782K
---1.51M
--0
Deferred tax
660.06%7.46M
15.14%-5.22M
0.32%-4.93M
16.76%-5.13M
42.79%22.74M
-104.29%-1.33M
-72.50%-6.15M
29.50%-4.95M
-153.84%-6.16M
-47.29%15.92M
Other non cashItems
15.75%58.14M
-4.43%14.31M
56.74%16.89M
11.31%13.64M
8.79%13.29M
5.58%50.23M
-8.01%14.98M
1.32%10.78M
63.66%12.26M
-7.19%12.22M
Change In working capital
-112.78%-795K
90.10%-592K
-117.80%-975K
-73.62%1.22M
-121.67%-452K
278.77%6.22M
47.52%-5.98M
205.92%5.48M
720.32%4.64M
-69.64%2.09M
Interest paid (cash flow from operating activities)
-9.03%-55M
-7.40%-14.26M
-8.95%-13.57M
-12.48%-13.58M
-7.50%-13.59M
-11.99%-50.45M
-1.14%-13.28M
-1.69%-12.46M
-21.30%-12.08M
-30.08%-12.64M
Cash from discontinued investing activities
Operating cash flow
-6.98%70.97M
41.24%16.13M
-20.70%18.22M
-13.82%19.58M
-11.16%17.04M
29.35%76.3M
84.99%11.42M
15.42%22.98M
79.87%22.72M
-5.39%19.18M
Investing cash flow
Cash flow from continuing investing activities
49.25%-10.43M
30.08%-6.35M
33.32%-4.8M
338.14%5.11M
-106.64%-4.39M
94.62%-20.55M
-118.82%-9.08M
98.08%-7.21M
95.82%-2.15M
27.04%-2.12M
Capital expenditure reported
13.05%-3.93M
16.79%-337K
4.29%-1.45M
7.31%-1.41M
31.98%-736K
35.78%-4.52M
82.01%-405K
-2.92%-1.52M
10.23%-1.52M
33.42%-1.08M
Net business purchase and sale
---880K
--0
--0
----
----
--0
--0
--0
----
----
Net investment property transactions
56.67%-8.79M
37.42%-5.18M
18.20%-5.78M
621.71%7.98M
-70.17%-5.81M
94.69%-20.28M
-116.45%-8.27M
98.18%-7.06M
96.31%-1.53M
-9.59%-3.42M
Dividends received (cash flow from investment activities)
-29.29%4.29M
114.97%1.35M
-31.09%1.31M
-81.99%315K
-26.49%1.31M
-16.00%6.06M
-54.36%628K
8.24%1.9M
-38.85%1.75M
45.71%1.78M
Net other investing changes
38.37%-1.12M
-111.82%-2.19M
308.26%1.11M
-5.90%-897K
43.68%852K
-1,366.94%-1.82M
1.71%-1.03M
-104.69%-533K
92.34%-847K
-2.63%593K
Cash from discontinued investing activities
Investing cash flow
49.25%-10.43M
30.08%-6.35M
33.32%-4.8M
338.14%5.11M
-106.64%-4.39M
94.62%-20.55M
-118.82%-9.08M
98.08%-7.21M
95.82%-2.15M
27.04%-2.12M
Financing cash flow
Cash flow from continuing financing activities
-16.95%-61.46M
-1,277.39%-6.76M
13.34%-15.26M
-50.43%-26.61M
23.46%-12.83M
-115.97%-52.55M
99.20%-491K
-104.77%-17.61M
-150.20%-17.69M
-19.98%-16.76M
Net issuance payments of debt
-94.03%1.65M
-49.00%8.31M
-67.04%883K
-261.23%-10.07M
3.48%2.53M
-85.56%27.67M
136.82%16.3M
-98.70%2.68M
-79.17%6.25M
655.91%2.45M
Net common stock issuance
--0
--0
--0
--0
--0
-166.21%-11.93M
--0
-3,558.33%-3.51M
-132.53%-6.03M
-539.57%-2.39M
Cash dividends paid
0.98%-51.09M
0.00%-12.77M
0.50%-12.77M
1.33%-12.77M
2.06%-12.77M
0.25%-51.59M
2.15%-12.77M
-1.78%-12.84M
3.14%-12.94M
-2.71%-13.04M
Net other financing activities
27.98%-12.03M
42.68%-2.3M
14.46%-3.37M
24.18%-3.76M
31.42%-2.59M
-109.76%-16.7M
6.28%-4.02M
-102.24%-3.94M
-6,544.16%-4.96M
-717.75%-3.78M
Cash from discontinued financing activities
Financing cash flow
-16.95%-61.46M
-1,277.39%-6.76M
13.34%-15.26M
-50.43%-26.61M
23.46%-12.83M
-115.97%-52.55M
99.20%-491K
-104.77%-17.61M
-150.20%-17.69M
-19.98%-16.76M
Net cash flow
Beginning cash position
15.67%23.59M
-9.61%19.65M
-8.83%21.49M
13.16%23.41M
15.67%23.59M
45.26%20.39M
-21.27%21.74M
69.26%23.57M
18.69%20.68M
45.26%20.39M
Current changes in cash
-128.76%-919K
63.16%3.02M
-0.33%-1.84M
-166.32%-1.92M
-161.64%-180K
-49.72%3.2M
125.65%1.85M
-113.43%-1.84M
182.54%2.89M
-91.38%292K
End cash Position
-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
Free cash from
-6.60%67.04M
43.37%15.79M
-21.86%16.77M
-14.28%18.18M
-9.91%16.3M
38.18%71.78M
180.81%11.02M
16.41%21.46M
93.79%21.2M
-2.94%18.1M
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
--
--
--
--
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.98%70.97M41.24%16.13M-20.70%18.22M-13.82%19.58M-11.16%17.04M29.35%76.3M84.99%11.42M15.42%22.98M79.87%22.72M-5.39%19.18M
Net income from continuing operations 133.54%50.59M203.86%15.73M-41.41%7.25M-26.10%14M191.78%13.61M-84.40%21.66M-72.03%5.18M-63.13%12.37M-68.10%18.95M-154.08%-14.83M
Operating gains losses -74.50%11.9M-31.82%8.63M-9.33%9.96M46.37%9.69M-199.73%-16.38M142.44%46.68M2,497.35%12.66M261.43%10.98M112.05%6.62M134.44%16.42M
Unrealized gains and losses of investment securities -140.35%-1.33M-161.61%-2.47M361.13%3.61M82.01%-272K---2.19M--3.28M--4.01M--782K---1.51M--0
Deferred tax 660.06%7.46M15.14%-5.22M0.32%-4.93M16.76%-5.13M42.79%22.74M-104.29%-1.33M-72.50%-6.15M29.50%-4.95M-153.84%-6.16M-47.29%15.92M
Other non cashItems 15.75%58.14M-4.43%14.31M56.74%16.89M11.31%13.64M8.79%13.29M5.58%50.23M-8.01%14.98M1.32%10.78M63.66%12.26M-7.19%12.22M
Change In working capital -112.78%-795K90.10%-592K-117.80%-975K-73.62%1.22M-121.67%-452K278.77%6.22M47.52%-5.98M205.92%5.48M720.32%4.64M-69.64%2.09M
Interest paid (cash flow from operating activities) -9.03%-55M-7.40%-14.26M-8.95%-13.57M-12.48%-13.58M-7.50%-13.59M-11.99%-50.45M-1.14%-13.28M-1.69%-12.46M-21.30%-12.08M-30.08%-12.64M
Cash from discontinued investing activities
Operating cash flow -6.98%70.97M41.24%16.13M-20.70%18.22M-13.82%19.58M-11.16%17.04M29.35%76.3M84.99%11.42M15.42%22.98M79.87%22.72M-5.39%19.18M
Investing cash flow
Cash flow from continuing investing activities 49.25%-10.43M30.08%-6.35M33.32%-4.8M338.14%5.11M-106.64%-4.39M94.62%-20.55M-118.82%-9.08M98.08%-7.21M95.82%-2.15M27.04%-2.12M
Capital expenditure reported 13.05%-3.93M16.79%-337K4.29%-1.45M7.31%-1.41M31.98%-736K35.78%-4.52M82.01%-405K-2.92%-1.52M10.23%-1.52M33.42%-1.08M
Net business purchase and sale ---880K--0--0----------0--0--0--------
Net investment property transactions 56.67%-8.79M37.42%-5.18M18.20%-5.78M621.71%7.98M-70.17%-5.81M94.69%-20.28M-116.45%-8.27M98.18%-7.06M96.31%-1.53M-9.59%-3.42M
Dividends received (cash flow from investment activities) -29.29%4.29M114.97%1.35M-31.09%1.31M-81.99%315K-26.49%1.31M-16.00%6.06M-54.36%628K8.24%1.9M-38.85%1.75M45.71%1.78M
Net other investing changes 38.37%-1.12M-111.82%-2.19M308.26%1.11M-5.90%-897K43.68%852K-1,366.94%-1.82M1.71%-1.03M-104.69%-533K92.34%-847K-2.63%593K
Cash from discontinued investing activities
Investing cash flow 49.25%-10.43M30.08%-6.35M33.32%-4.8M338.14%5.11M-106.64%-4.39M94.62%-20.55M-118.82%-9.08M98.08%-7.21M95.82%-2.15M27.04%-2.12M
Financing cash flow
Cash flow from continuing financing activities -16.95%-61.46M-1,277.39%-6.76M13.34%-15.26M-50.43%-26.61M23.46%-12.83M-115.97%-52.55M99.20%-491K-104.77%-17.61M-150.20%-17.69M-19.98%-16.76M
Net issuance payments of debt -94.03%1.65M-49.00%8.31M-67.04%883K-261.23%-10.07M3.48%2.53M-85.56%27.67M136.82%16.3M-98.70%2.68M-79.17%6.25M655.91%2.45M
Net common stock issuance --0--0--0--0--0-166.21%-11.93M--0-3,558.33%-3.51M-132.53%-6.03M-539.57%-2.39M
Cash dividends paid 0.98%-51.09M0.00%-12.77M0.50%-12.77M1.33%-12.77M2.06%-12.77M0.25%-51.59M2.15%-12.77M-1.78%-12.84M3.14%-12.94M-2.71%-13.04M
Net other financing activities 27.98%-12.03M42.68%-2.3M14.46%-3.37M24.18%-3.76M31.42%-2.59M-109.76%-16.7M6.28%-4.02M-102.24%-3.94M-6,544.16%-4.96M-717.75%-3.78M
Cash from discontinued financing activities
Financing cash flow -16.95%-61.46M-1,277.39%-6.76M13.34%-15.26M-50.43%-26.61M23.46%-12.83M-115.97%-52.55M99.20%-491K-104.77%-17.61M-150.20%-17.69M-19.98%-16.76M
Net cash flow
Beginning cash position 15.67%23.59M-9.61%19.65M-8.83%21.49M13.16%23.41M15.67%23.59M45.26%20.39M-21.27%21.74M69.26%23.57M18.69%20.68M45.26%20.39M
Current changes in cash -128.76%-919K63.16%3.02M-0.33%-1.84M-166.32%-1.92M-161.64%-180K-49.72%3.2M125.65%1.85M-113.43%-1.84M182.54%2.89M-91.38%292K
End cash Position -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
Free cash from -6.60%67.04M43.37%15.79M-21.86%16.77M-14.28%18.18M-9.91%16.3M38.18%71.78M180.81%11.02M16.41%21.46M93.79%21.2M-2.94%18.1M
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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