CA Stock MarketDetailed Quotes

SOT.UN Slate Office REIT

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  • 0.640
  • +0.040+6.67%
15min DelayMarket Closed Nov 1 16:00 ET
51.44MMarket Cap-195P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
597.03%37.1M
-Cash and cash equivalents
-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
597.03%37.1M
Receivables
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
80.42%19.02M
-Accounts receivable
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
54.47%5.37M
-Taxes receivable
--0
--0
--49K
--49K
----
----
----
--0
--0
----
-Other receivables
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
91.37%14.05M
-Recievables adjustments allowances
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
-44.89%-397K
Restricted cash
----
----
----
----
----
----
----
----
----
--0
Hedging assets-current
--2.95M
----
----
----
----
----
----
----
----
----
Holding assets for sale
--377.26M
--343.88M
--299.16M
--299.16M
--157.42M
----
----
--0
--0
----
Other current assets
-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
21.46%8.06M
Total current assets
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
185.22%64.19M
Non current assets
Investment properties
-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
11.73%1.81B
Financial assets
-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
--32.3M
Non current accounts receivable
-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
-7.39%44.13M
Other non current assets
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
47.67%7.23M
Total non current assets
-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
13.23%1.89B
Total assets
-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
15.51%1.96B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
120.05%369.6M
-Current debt
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
120.05%369.6M
Payables
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
8.61%36.2M
-accounts payable
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
-5.86%31.33M
-Total tax payable
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
1,601.82%936K
-Other payable
-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
--3.94M
Current deferred liabilities
-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
--8.97M
Other current liabilities
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
-17.36%1.05M
Current liabilities
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
105.28%415.82M
Non current liabilities
Long term debt and capital lease obligation
-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
-6.09%768.31M
-Long term debt
-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
-6.09%768.31M
Derivative product liabilities
--670K
----
----
----
----
----
----
----
----
--0
Non current deferred liabilities
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
329.93%7.74M
Other non current liabilities
-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
-17.01%28.75M
Total non current liabilities
-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
-7.85%804.8M
Total liabilities
-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
13.45%1.22B
Shareholders'equity
Share capital
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
11.35%579.36M
-common stock
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
11.35%579.36M
Retained earnings
-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
52.38%155.67M
Gains losses not affecting retained earnings
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
97.72%-126K
Total stockholders'equity
-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
19.12%734.9M
Total equity
-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
19.12%734.9M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%19.91M597.03%37.1M
-Cash and cash equivalents -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%19.91M597.03%37.1M
Receivables 28.38%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%13.92M80.42%19.02M
-Accounts receivable 62.51%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%4.18M54.47%5.37M
-Taxes receivable --0--0--49K--49K--------------0--0----
-Other receivables 12.86%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%10.63M91.37%14.05M
-Recievables adjustments allowances 22.14%-415K92.90%-86K93.57%-57K93.57%-57K60.45%-157K-467.02%-533K-1,161.46%-1.21M-381.52%-886K-381.52%-886K-44.89%-397K
Restricted cash --------------------------------------0
Hedging assets-current --2.95M------------------------------------
Holding assets for sale --377.26M--343.88M--299.16M--299.16M--157.42M----------0--0----
Other current assets -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%5.67M21.46%8.06M
Total current assets 879.82%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%39.5M185.22%64.19M
Non current assets
Investment properties -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%1.75B11.73%1.81B
Financial assets -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--32.3M
Non current accounts receivable -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-7.39%44.13M
Other non current assets 32.38%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%5.84M47.67%7.23M
Total non current assets -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%1.83B13.23%1.89B
Total assets -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%1.87B15.51%1.96B
Liabilities
Current liabilities
Current debt and capital lease obligation 90.33%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%374.03M120.05%369.6M
-Current debt 90.33%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%374.03M120.05%369.6M
Payables 73.86%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%30.45M8.61%36.2M
-accounts payable 80.38%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-5.86%31.33M
-Total tax payable 8.74%1.28M-3.51%1.9M--0--0-83.01%159K94.71%1.18M659.07%1.97M--1.61M--1.61M1,601.82%936K
-Other payable -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--3.94M
Current deferred liabilities -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--8.97M
Other current liabilities 24,968.05%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-17.36%1.05M
Current liabilities 174.19%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%416.57M105.28%415.82M
Non current liabilities
Long term debt and capital lease obligation -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-6.09%768.31M
-Long term debt -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-6.09%768.31M
Derivative product liabilities --670K----------------------------------0
Non current deferred liabilities 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%454K329.93%7.74M
Other non current liabilities -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-17.01%28.75M
Total non current liabilities -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-7.85%804.8M
Total liabilities -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%1.22B13.45%1.22B
Shareholders'equity
Share capital 0.03%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%578.38M11.35%579.36M
-common stock 0.03%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%578.38M11.35%579.36M
Retained earnings -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%60.82M52.38%155.67M
Gains losses not affecting retained earnings 996.03%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%5.17M97.72%-126K
Total stockholders'equity -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%644.37M19.12%734.9M
Total equity -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%644.37M19.12%734.9M
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
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