CA Stock MarketDetailed Quotes

SOT.UN Slate Office REIT

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  • 0.450
  • -0.020-4.26%
15min DelayMarket Closed Nov 28 16:00 ET
36.17MMarket Cap-88P/E (TTM)

Slate Office 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
-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
Hedging assets-current
--3.51M
--2.95M
----
----
----
----
----
----
----
----
Holding assets for sale
-48.80%80.6M
--377.26M
--343.88M
--299.16M
--299.16M
--157.42M
----
----
--0
--0
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
Investment properties
-21.79%1.21B
-36.19%1.09B
-27.15%1.28B
-22.35%1.36B
-22.35%1.36B
-14.08%1.55B
-8.63%1.71B
-5.55%1.75B
10.20%1.75B
10.20%1.75B
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
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
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
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
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 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
Derivative product liabilities
--2.68M
--670K
----
----
----
----
----
----
----
----
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
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
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 with Explanatory Notes
--
--
--
--
--
--
(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%18.94M100.88%19.91M100.88%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%18.94M100.88%19.91M100.88%19.91M
Receivables 2.96%12.19M28.38%13.28M5.93%12.26M-28.50%9.96M-28.50%9.96M-37.74%11.84M-38.10%10.34M-26.91%11.58M5.72%13.92M5.72%13.92M
-Accounts receivable 19.36%4.14M62.51%4.64M-39.56%2.5M-52.19%2M-52.19%2M-35.43%3.47M8.55%2.86M11.97%4.14M15.52%4.18M15.52%4.18M
-Taxes receivable --0--0--0--49K--49K--------------0--0
-Other receivables -0.80%8.47M12.86%9.05M13.85%9.85M-25.06%7.96M-25.06%7.96M-39.27%8.53M-43.41%8.02M-29.32%8.65M9.17%10.63M9.17%10.63M
-Recievables adjustments allowances -161.15%-410K22.14%-415K92.90%-86K93.57%-57K93.57%-57K60.45%-157K-467.02%-533K-1,161.46%-1.21M-381.52%-886K-381.52%-886K
Hedging assets-current --3.51M--2.95M--------------------------------
Holding assets for sale -48.80%80.6M--377.26M--343.88M--299.16M--299.16M--157.42M----------0--0
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%5.29M48.76%12.6M18.90%9.62M-26.86%5.67M-26.86%5.67M
Total current assets -40.53%115.42M879.82%411.71M833.50%374.68M718.54%323.3M718.54%323.3M202.40%194.1M-12.56%42.02M-15.28%40.14M-76.18%39.5M-76.18%39.5M
Non current assets
Investment properties -21.79%1.21B-36.19%1.09B-27.15%1.28B-22.35%1.36B-22.35%1.36B-14.08%1.55B-8.63%1.71B-5.55%1.75B10.20%1.75B10.20%1.75B
Financial assets -92.99%1.82M-67.03%9.21M-32.63%14.63M-43.23%15.03M-43.23%15.03M-19.75%25.92M40.58%27.95M212.61%21.71M--26.48M--26.48M
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
Other non current assets -15.53%7.54M32.38%8.28M77.42%8.08M36.06%7.94M36.06%7.94M23.47%8.92M4.79%6.25M-70.58%4.55M33.56%5.84M33.56%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%1.82B11.37%1.83B11.37%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%1.86B3.34%1.87B3.34%1.87B
Liabilities
Current liabilities
Current debt and capital lease obligation 58.84%856.51M90.33%535.67M96.79%676.14M-10.21%335.84M-10.21%335.84M45.89%539.22M-14.65%281.44M19.66%343.58M130.58%374.03M130.58%374.03M
-Current debt 58.84%856.51M90.33%535.67M96.79%676.14M-10.21%335.84M-10.21%335.84M45.89%539.22M-14.65%281.44M19.66%343.58M130.58%374.03M130.58%374.03M
Payables 36.08%51.3M73.86%49.82M12.81%41.62M13.58%34.59M13.58%34.59M4.12%37.69M-39.21%28.65M-20.12%36.9M-16.98%30.45M-16.98%30.45M
-accounts payable 41.55%49.66M80.38%48.02M20.96%38.79M24.21%32.26M24.21%32.26M12.00%35.09M-42.79%26.62M-30.19%32.06M-29.19%25.97M-29.19%25.97M
-Total tax payable 749.69%1.35M8.74%1.28M-3.51%1.9M--0--0-83.01%159K94.71%1.18M659.07%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 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%74.13M24,968.05%284.77M315.06%5.29M16,029.54%197.1M16,029.54%197.1M8,669.05%91.81M-93.64%1.14M-87.59%1.28M-97.88%1.22M-97.88%1.22M
Current liabilities 45.69%987.15M174.19%876.67M87.44%730.16M38.15%575.5M38.15%575.5M62.95%677.59M-19.00%319.73M13.37%389.54M62.42%416.57M62.42%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%560.52M5.12%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%560.52M5.12%884.97M-8.48%814.53M-11.79%779.23M-11.79%779.23M
Derivative product liabilities --2.68M--670K--------------------------------
Non current deferred liabilities 67.31%348K1,961.54%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
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%573.11M2.29%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%1.22B0.61%1.23B0.61%1.23B2.46%1.25B-4.30%1.22B-3.51%1.23B3.21%1.22B3.21%1.22B
Shareholders'equity
Share capital 0.04%578.63M0.03%578.57M0.00%578.41M0.00%578.41M0.00%578.41M-0.17%578.38M-0.20%578.38M-0.26%578.38M11.47%578.38M11.47%578.38M
-common stock 0.04%578.63M0.03%578.57M0.00%578.41M0.00%578.41M0.00%578.41M-0.17%578.38M-0.20%578.38M-0.26%578.38M11.47%578.38M11.47%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%9.47M996.03%7.73M-4.02%5.93M-44.69%2.86M-44.69%2.86M3,057.14%3.73M106.36%705K152.92%6.17M186.52%5.17M186.52%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%633.31M3.60%644.37M3.60%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%633.31M3.60%644.37M3.60%644.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

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