US Stock MarketDetailed Quotes

SLTTF SLATE OFFICE REIT

Watchlist

0.262
-0.024-8.44%

15min DelayClose Dec 20 16:00 ET

21.06MMarket Cap-0.07P/E (TTM)

SLATE OFFICE REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-49.56%9.86M

-42.82%10.91M

-37.42%11.85M

-43.38%11.27M

-47.33%19.54M

-16.62%19.08M

-19.22%18.94M

100.88%19.91M

-Cash and cash equivalents

-49.56%9.86M

-42.82%10.91M

-37.42%11.85M

-43.38%11.27M

-47.33%19.54M

-16.62%19.08M

-19.22%18.94M

100.88%19.91M

Receivables

2.96%12.19M

28.38%13.28M

5.93%12.26M

-28.50%9.96M

-37.74%11.84M

-38.10%10.34M

-26.91%11.58M

5.72%13.92M

-Accounts receivable

19.36%4.14M

62.51%4.64M

-39.56%2.5M

-52.19%2M

-35.43%3.47M

8.55%2.86M

11.97%4.14M

15.52%4.18M

-Taxes receivable

--0

--49K

----

--0

-Other receivables

-0.80%8.47M

12.86%9.05M

13.85%9.85M

-25.06%7.96M

-39.27%8.53M

-43.41%8.02M

-29.32%8.65M

9.17%10.63M

-Recievables adjustments allowances

-161.15%-410K

22.14%-415K

92.90%-86K

93.57%-57K

60.45%-157K

-467.02%-533K

-1,161.46%-1.21M

-381.52%-886K

Other current assets

75.03%9.27M

-41.93%7.32M

-30.57%6.68M

-48.68%2.91M

-34.33%5.29M

48.76%12.6M

18.90%9.62M

-26.86%5.67M

Total current assets

-40.53%115.42M

879.82%411.71M

833.50%374.68M

718.54%323.3M

202.40%194.1M

-12.56%42.02M

-15.28%40.14M

-76.18%39.5M

Non current assets

Non current accounts receivable

-10.16%36.27M

-9.57%37.38M

-9.16%38.41M

-8.82%39.4M

-8.51%40.38M

-8.20%41.34M

-7.92%42.28M

-7.65%43.21M

Financial assets

-92.99%1.82M

-67.03%9.21M

-32.63%14.63M

-43.23%15.03M

-19.75%25.92M

40.58%27.95M

212.61%21.71M

--26.48M

Other non current assets

-15.53%7.54M

32.38%8.28M

77.42%8.08M

36.06%7.94M

23.47%8.92M

4.79%6.25M

-70.58%4.55M

33.56%5.84M

Total non current assets

-22.61%1.26B

-35.82%1.15B

-26.54%1.34B

-22.15%1.42B

-13.91%1.63B

-8.08%1.78B

-5.34%1.82B

11.37%1.83B

Total assets

-24.51%1.38B

-14.75%1.56B

-8.01%1.71B

-6.50%1.75B

-6.81%1.82B

-8.19%1.83B

-5.58%1.86B

3.34%1.87B

Liabilities

Current liabilities

Payables

36.08%51.3M

73.86%49.82M

12.81%41.62M

13.58%34.59M

4.12%37.69M

-39.21%28.65M

-20.12%36.9M

-16.98%30.45M

-accounts payable

41.55%49.66M

80.38%48.02M

20.96%38.79M

24.21%32.26M

12.00%35.09M

-42.79%26.62M

-30.19%32.06M

-29.19%25.97M

-Total tax payable

749.69%1.35M

8.74%1.28M

-3.51%1.9M

--0

-83.01%159K

94.71%1.18M

659.07%1.97M

--1.61M

-Other payable

-88.56%280K

-39.46%517K

-67.13%942K

-19.14%2.32M

-37.84%2.45M

--854K

--2.87M

Current debt and capital lease obligation

58.84%856.51M

90.33%535.67M

96.79%676.14M

-10.21%335.84M

45.89%539.22M

-14.65%281.44M

19.66%343.58M

130.58%374.03M

-Current debt

58.84%856.51M

90.33%535.67M

96.79%676.14M

-10.21%335.84M

45.89%539.22M

-14.65%281.44M

19.66%343.58M

130.58%374.03M

Current deferred liabilities

-41.09%5.22M

-24.67%6.41M

-8.78%7.11M

-26.65%7.97M

-1.13%8.86M

--8.5M

--7.79M

--10.87M

Other current liabilities

-19.26%74.13M

24,968.05%284.77M

315.06%5.29M

16,029.54%197.1M

8,669.05%91.81M

-93.64%1.14M

-87.59%1.28M

-97.88%1.22M

Current liabilities

45.69%987.15M

174.19%876.67M

87.44%730.16M

38.15%575.5M

62.95%677.59M

-19.00%319.73M

13.37%389.54M

62.42%416.57M

Non current liabilities

Long term debt and capital lease obligation

-62.10%212.42M

-63.17%325.97M

-40.83%481.98M

-16.95%647.18M

-27.04%560.52M

5.12%884.97M

-8.48%814.53M

-11.79%779.23M

-Long term debt

-62.10%212.42M

-63.17%325.97M

-40.83%481.98M

-16.95%647.18M

-27.04%560.52M

5.12%884.97M

-8.48%814.53M

-11.79%779.23M

Non current deferred liabilities

67.31%348K

1,961.54%268K

-60.21%226K

-44.05%254K

-97.31%208K

-99.81%13K

-90.91%568K

-83.49%454K

Derivative product liabilities

--2.68M

--670K

----

Other non current liabilities

-55.45%5.51M

-65.05%5.54M

-79.08%5.13M

-66.73%9.57M

-56.95%12.38M

-50.25%15.84M

-27.79%24.52M

-13.59%28.75M

Total non current liabilities

-61.44%220.97M

-63.10%332.44M

-41.96%487.34M

-18.73%656.99M

-28.79%573.11M

2.29%900.82M

-9.74%839.62M

-13.12%808.43M

Total liabilities

-3.40%1.21B

-0.94%1.21B

-0.95%1.22B

0.61%1.23B

2.46%1.25B

-4.30%1.22B

-3.51%1.23B

3.21%1.22B

Shareholders'equity

Share capital

0.04%578.63M

0.03%578.57M

0.00%578.41M

-0.17%578.38M

-0.20%578.38M

-0.26%578.38M

11.47%578.38M

-common stock

0.04%578.63M

0.03%578.57M

0.00%578.41M

-0.17%578.38M

-0.20%578.38M

-0.26%578.38M

11.47%578.38M

Retained earnings

-3,944.05%-420.58M

-992.26%-238.51M

-281.45%-88.47M

-208.34%-65.89M

-106.68%-10.4M

-81.61%26.73M

-62.64%48.75M

-44.23%60.82M

Gains losses not affecting retained earnings

154.24%9.47M

996.03%7.73M

-4.02%5.93M

-44.69%2.86M

3,057.14%3.73M

106.36%705K

152.92%6.17M

186.52%5.17M

Total stockholders'equity

-70.70%167.53M

-42.59%347.79M

-21.70%495.87M

-20.02%515.37M

-22.21%571.71M

-15.13%605.82M

-9.36%633.31M

3.60%644.37M

Total equity

-70.70%167.53M

-42.59%347.79M

-21.70%495.87M

-20.02%515.37M

-22.21%571.71M

-15.13%605.82M

-9.36%633.31M

3.60%644.37M

Currency Unit

CAD

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	-49.56%9.86M	-42.82%10.91M	-37.42%11.85M	-43.38%11.27M	-43.38%11.27M	-47.33%19.54M	-16.62%19.08M	-19.22%18.94M	100.88%19.91M	100.88%19.91M
-Cash and cash equivalents	-49.56%9.86M	-42.82%10.91M	-37.42%11.85M	-43.38%11.27M	-43.38%11.27M	-47.33%19.54M	-16.62%19.08M	-19.22%18.94M	100.88%19.91M	100.88%19.91M
Receivables	2.96%12.19M	28.38%13.28M	5.93%12.26M	-28.50%9.96M	-28.50%9.96M	-37.74%11.84M	-38.10%10.34M	-26.91%11.58M	5.72%13.92M	5.72%13.92M
-Accounts receivable	19.36%4.14M	62.51%4.64M	-39.56%2.5M	-52.19%2M	-52.19%2M	-35.43%3.47M	8.55%2.86M	11.97%4.14M	15.52%4.18M	15.52%4.18M
-Taxes receivable	--0	--0	--0	--49K	--49K	----	----	----	--0	--0
-Other receivables	-0.80%8.47M	12.86%9.05M	13.85%9.85M	-25.06%7.96M	-25.06%7.96M	-39.27%8.53M	-43.41%8.02M	-29.32%8.65M	9.17%10.63M	9.17%10.63M
-Recievables adjustments allowances	-161.15%-410K	22.14%-415K	92.90%-86K	93.57%-57K	93.57%-57K	60.45%-157K	-467.02%-533K	-1,161.46%-1.21M	-381.52%-886K	-381.52%-886K
Other current assets	75.03%9.27M	-41.93%7.32M	-30.57%6.68M	-48.68%2.91M	-48.68%2.91M	-34.33%5.29M	48.76%12.6M	18.90%9.62M	-26.86%5.67M	-26.86%5.67M
Total current assets	-40.53%115.42M	879.82%411.71M	833.50%374.68M	718.54%323.3M	718.54%323.3M	202.40%194.1M	-12.56%42.02M	-15.28%40.14M	-76.18%39.5M	-76.18%39.5M
Non current assets
Non current accounts receivable	-10.16%36.27M	-9.57%37.38M	-9.16%38.41M	-8.82%39.4M	-8.82%39.4M	-8.51%40.38M	-8.20%41.34M	-7.92%42.28M	-7.65%43.21M	-7.65%43.21M
Financial assets	-92.99%1.82M	-67.03%9.21M	-32.63%14.63M	-43.23%15.03M	-43.23%15.03M	-19.75%25.92M	40.58%27.95M	212.61%21.71M	--26.48M	--26.48M
Other non current assets	-15.53%7.54M	32.38%8.28M	77.42%8.08M	36.06%7.94M	36.06%7.94M	23.47%8.92M	4.79%6.25M	-70.58%4.55M	33.56%5.84M	33.56%5.84M
Total non current assets	-22.61%1.26B	-35.82%1.15B	-26.54%1.34B	-22.15%1.42B	-22.15%1.42B	-13.91%1.63B	-8.08%1.78B	-5.34%1.82B	11.37%1.83B	11.37%1.83B
Total assets	-24.51%1.38B	-14.75%1.56B	-8.01%1.71B	-6.50%1.75B	-6.50%1.75B	-6.81%1.82B	-8.19%1.83B	-5.58%1.86B	3.34%1.87B	3.34%1.87B
Liabilities
Current liabilities
Payables	36.08%51.3M	73.86%49.82M	12.81%41.62M	13.58%34.59M	13.58%34.59M	4.12%37.69M	-39.21%28.65M	-20.12%36.9M	-16.98%30.45M	-16.98%30.45M
-accounts payable	41.55%49.66M	80.38%48.02M	20.96%38.79M	24.21%32.26M	24.21%32.26M	12.00%35.09M	-42.79%26.62M	-30.19%32.06M	-29.19%25.97M	-29.19%25.97M
-Total tax payable	749.69%1.35M	8.74%1.28M	-3.51%1.9M	--0	--0	-83.01%159K	94.71%1.18M	659.07%1.97M	--1.61M	--1.61M
-Other payable	-88.56%280K	-39.46%517K	-67.13%942K	-19.14%2.32M	-19.14%2.32M	-37.84%2.45M	--854K	--2.87M	--2.87M	--2.87M
Current debt and capital lease obligation	58.84%856.51M	90.33%535.67M	96.79%676.14M	-10.21%335.84M	-10.21%335.84M	45.89%539.22M	-14.65%281.44M	19.66%343.58M	130.58%374.03M	130.58%374.03M
-Current debt	58.84%856.51M	90.33%535.67M	96.79%676.14M	-10.21%335.84M	-10.21%335.84M	45.89%539.22M	-14.65%281.44M	19.66%343.58M	130.58%374.03M	130.58%374.03M
Current deferred liabilities	-41.09%5.22M	-24.67%6.41M	-8.78%7.11M	-26.65%7.97M	-26.65%7.97M	-1.13%8.86M	--8.5M	--7.79M	--10.87M	--10.87M
Other current liabilities	-19.26%74.13M	24,968.05%284.77M	315.06%5.29M	16,029.54%197.1M	16,029.54%197.1M	8,669.05%91.81M	-93.64%1.14M	-87.59%1.28M	-97.88%1.22M	-97.88%1.22M
Current liabilities	45.69%987.15M	174.19%876.67M	87.44%730.16M	38.15%575.5M	38.15%575.5M	62.95%677.59M	-19.00%319.73M	13.37%389.54M	62.42%416.57M	62.42%416.57M
Non current liabilities
Long term debt and capital lease obligation	-62.10%212.42M	-63.17%325.97M	-40.83%481.98M	-16.95%647.18M	-16.95%647.18M	-27.04%560.52M	5.12%884.97M	-8.48%814.53M	-11.79%779.23M	-11.79%779.23M
-Long term debt	-62.10%212.42M	-63.17%325.97M	-40.83%481.98M	-16.95%647.18M	-16.95%647.18M	-27.04%560.52M	5.12%884.97M	-8.48%814.53M	-11.79%779.23M	-11.79%779.23M
Non current deferred liabilities	67.31%348K	1,961.54%268K	-60.21%226K	-44.05%254K	-44.05%254K	-97.31%208K	-99.81%13K	-90.91%568K	-83.49%454K	-83.49%454K
Derivative product liabilities	--2.68M	--670K	----	----	----	----	----	----	----	----
Other non current liabilities	-55.45%5.51M	-65.05%5.54M	-79.08%5.13M	-66.73%9.57M	-66.73%9.57M	-56.95%12.38M	-50.25%15.84M	-27.79%24.52M	-13.59%28.75M	-13.59%28.75M
Total non current liabilities	-61.44%220.97M	-63.10%332.44M	-41.96%487.34M	-18.73%656.99M	-18.73%656.99M	-28.79%573.11M	2.29%900.82M	-9.74%839.62M	-13.12%808.43M	-13.12%808.43M
Total liabilities	-3.40%1.21B	-0.94%1.21B	-0.95%1.22B	0.61%1.23B	0.61%1.23B	2.46%1.25B	-4.30%1.22B	-3.51%1.23B	3.21%1.22B	3.21%1.22B
Shareholders'equity
Share capital	0.04%578.63M	0.03%578.57M	0.00%578.41M	0.00%578.41M	0.00%578.41M	-0.17%578.38M	-0.20%578.38M	-0.26%578.38M	11.47%578.38M	11.47%578.38M
-common stock	0.04%578.63M	0.03%578.57M	0.00%578.41M	0.00%578.41M	0.00%578.41M	-0.17%578.38M	-0.20%578.38M	-0.26%578.38M	11.47%578.38M	11.47%578.38M
Retained earnings	-3,944.05%-420.58M	-992.26%-238.51M	-281.45%-88.47M	-208.34%-65.89M	-208.34%-65.89M	-106.68%-10.4M	-81.61%26.73M	-62.64%48.75M	-44.23%60.82M	-44.23%60.82M
Gains losses not affecting retained earnings	154.24%9.47M	996.03%7.73M	-4.02%5.93M	-44.69%2.86M	-44.69%2.86M	3,057.14%3.73M	106.36%705K	152.92%6.17M	186.52%5.17M	186.52%5.17M
Total stockholders'equity	-70.70%167.53M	-42.59%347.79M	-21.70%495.87M	-20.02%515.37M	-20.02%515.37M	-22.21%571.71M	-15.13%605.82M	-9.36%633.31M	3.60%644.37M	3.60%644.37M
Total equity	-70.70%167.53M	-42.59%347.79M	-21.70%495.87M	-20.02%515.37M	-20.02%515.37M	-22.21%571.71M	-15.13%605.82M	-9.36%633.31M	3.60%644.37M	3.60%644.37M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

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