CA Stock MarketDetailed Quotes

SOT.UN Slate Office REIT

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  • 0.360
  • +0.015+4.35%
15min DelayMarket Closed Aug 23 16:00 ET
28.94MMarket Cap-110P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,480.90%12.29M
-35.12%5.32M
-19.05%40.12M
26.75%15.91M
50.31%16.9M
-106.97%-890K
-36.93%8.2M
29.64%49.56M
37.41%12.56M
-8.82%11.24M
Net income from continuing operations
-664.68%-150.05M
-454.43%-22.57M
-580.65%-113.12M
37.03%-54.69M
-289.19%-34.73M
-185.93%-19.62M
-114.02%-4.07M
-135.63%-16.62M
-735.78%-86.85M
112.05%18.36M
Operating gains losses
268.30%154.41M
369.26%10.79M
50.06%131.55M
-46.20%52.12M
1,212.26%41.52M
1,070.73%41.92M
74.88%-4.01M
1,106.72%87.67M
93,249.04%96.88M
7,817.07%3.16M
Depreciation and amortization
3.32%249K
3.75%249K
0.00%966K
0.00%242K
0.00%243K
0.00%241K
0.00%240K
-5.48%966K
-5.84%242K
-5.45%243K
Unrealized gains and losses of investment securities
143.02%2.98M
-86.10%485K
123.17%9.07M
125.02%10.58M
116.97%1.94M
45.81%-6.93M
117.76%3.49M
-107.95%-39.14M
165.52%4.7M
-727.79%-11.41M
Deferred tax
18.81%-3.31M
-4.06%10.17M
91.52%-204K
65.15%-3.44M
-25.54%-3.29M
-71.35%-4.07M
-14.91%10.6M
-188.16%-2.41M
-588.14%-9.86M
-69.77%-2.62M
Other non cashItems
79.20%17.88M
55.71%20.08M
0.40%57.08M
13.37%17.41M
12.19%16.8M
-19.48%9.98M
-8.77%12.89M
0.40%56.86M
21.10%15.36M
22.27%14.98M
Change In working capital
131.04%2.5M
18.74%2.59M
69.38%13.92M
89.20%9.3M
6,676.13%10.5M
-3,886.38%-8.07M
-25.62%2.18M
609.80%8.22M
259.02%4.92M
-76.87%155K
Dividends paid (cash flow from operating activities)
--0
--0
49.10%-1.08M
79.92%-106K
69.89%-159K
46.59%-282K
0.00%-528K
0.00%-2.11M
0.00%-528K
0.00%-528K
Dividends received (cash flow from operating activities)
--0
--0
-57.43%899K
-89.96%53K
-69.89%159K
-69.89%159K
0.00%528K
0.00%2.11M
0.00%528K
0.00%528K
Interest paid (cash flow from operating activities)
13.06%-12.47M
-25.38%-16.57M
-28.14%-59.54M
-20.71%-15.66M
-39.04%-16.31M
-25.72%-14.34M
-27.75%-13.22M
-15.76%-46.46M
-26.75%-12.98M
-19.17%-11.73M
Interest received (cash flow from operating activities)
-26.40%92K
7.95%95K
15.88%562K
-24.52%117K
109.01%232K
43.68%125K
-33.33%88K
-0.82%485K
34.78%155K
-1.77%111K
Cash from discontinued investing activities
Operating cash flow
1,480.90%12.29M
-35.12%5.32M
-19.05%40.12M
26.75%15.91M
50.31%16.9M
-106.97%-890K
-36.93%8.2M
29.64%49.56M
37.41%12.56M
-8.82%11.24M
Investing cash flow
Cash flow from continuing investing activities
170.27%4.53M
451.87%21.97M
70.17%-26.36M
-109.74%-4.8M
-114.21%-8.88M
-233.53%-6.44M
96.95%-6.25M
34.19%-88.37M
144.63%49.31M
804.80%62.45M
Capital expenditure reported
-19.43%-2.63M
24.48%-1.99M
56.49%-9.98M
19.57%-3.12M
48.17%-2.01M
73.23%-2.2M
61.94%-2.64M
7.18%-22.92M
42.57%-3.88M
42.43%-3.88M
Net investment property transactions
--13.2M
--27.11M
97.11%-3.98M
99.94%-18K
-104.63%-3.96M
--0
--0
-492.76%-137.82M
-178.99%-27.72M
--85.52M
Net other investing changes
-42.78%-6.05M
12.90%-3.14M
-117.14%-12.41M
-102.05%-1.66M
-21.76%-2.9M
-64.82%-4.24M
-0.59%-3.61M
150.03%72.37M
158.28%80.91M
-12.24%-2.39M
Cash from discontinued investing activities
Investing cash flow
170.27%4.53M
451.87%21.97M
70.17%-26.36M
-109.74%-4.8M
-114.21%-8.88M
-233.53%-6.44M
96.95%-6.25M
34.19%-88.37M
144.63%49.31M
804.80%62.45M
Financing cash flow
Cash flow from continuing financing activities
-303.45%-17.81M
-604.27%-26.69M
-130.56%-15.2M
81.25%-12.62M
87.48%-7.55M
137.93%8.76M
-101.89%-3.79M
-48.94%49.75M
-163.51%-67.31M
-2,678.18%-60.34M
Net issuance payments of debt
-232.70%-17.91M
-760.70%-26.63M
-386.52%-37.06M
45.33%-50.41M
92.68%-4.18M
259.97%13.5M
-97.31%4.03M
-116.75%-7.62M
-378.36%-92.2M
-1,466.54%-57.05M
Net common stock issuance
----
----
--0
--0
--0
----
----
--61.89M
---710K
--0
Cash dividends paid
--0
--0
47.89%-16.26M
79.99%-1.6M
70.02%-2.4M
46.75%-4.27M
-11.31%-7.99M
-15.23%-31.2M
-18.20%-8M
-18.32%-8.01M
Net other financing activities
85.74%-68K
-134.10%-59K
42.84%38.12M
17.21%39.39M
-120.63%-974K
92.81%-477K
103.45%173K
-66.24%26.68M
-57.79%33.61M
1,016.08%4.72M
Cash from discontinued financing activities
Financing cash flow
-303.45%-17.81M
-604.27%-26.69M
-130.56%-15.2M
81.25%-12.62M
87.48%-7.55M
137.93%8.76M
-101.89%-3.79M
-48.94%49.75M
-163.51%-67.31M
-2,678.18%-60.34M
Net cash flow
Beginning cash position
-37.42%11.85M
-43.38%11.27M
100.88%19.91M
-47.33%19.54M
-16.62%19.08M
-19.22%18.94M
100.88%19.91M
16.30%9.91M
597.03%37.1M
472.35%22.88M
Current changes in cash
-170.01%-999K
132.64%600K
-113.21%-1.45M
72.32%-1.51M
-96.47%471K
125.97%1.43M
-121.55%-1.84M
679.22%10.95M
-217.75%-5.44M
930.25%13.35M
Effect of exchange rate changes
104.18%54K
-101.95%-17K
-655.15%-7.19M
42.46%-6.77M
-100.57%-5K
-126.24%-1.29M
-82.57%873K
-5,850.00%-952K
-34,482.35%-11.76M
2,813.33%874K
End cash Position
-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
Free cash from
412.29%9.66M
-40.18%3.33M
13.16%30.14M
47.50%12.79M
102.17%14.89M
-168.13%-3.09M
-8.33%5.56M
96.83%26.64M
264.98%8.67M
31.66%7.36M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,480.90%12.29M-35.12%5.32M-19.05%40.12M26.75%15.91M50.31%16.9M-106.97%-890K-36.93%8.2M29.64%49.56M37.41%12.56M-8.82%11.24M
Net income from continuing operations -664.68%-150.05M-454.43%-22.57M-580.65%-113.12M37.03%-54.69M-289.19%-34.73M-185.93%-19.62M-114.02%-4.07M-135.63%-16.62M-735.78%-86.85M112.05%18.36M
Operating gains losses 268.30%154.41M369.26%10.79M50.06%131.55M-46.20%52.12M1,212.26%41.52M1,070.73%41.92M74.88%-4.01M1,106.72%87.67M93,249.04%96.88M7,817.07%3.16M
Depreciation and amortization 3.32%249K3.75%249K0.00%966K0.00%242K0.00%243K0.00%241K0.00%240K-5.48%966K-5.84%242K-5.45%243K
Unrealized gains and losses of investment securities 143.02%2.98M-86.10%485K123.17%9.07M125.02%10.58M116.97%1.94M45.81%-6.93M117.76%3.49M-107.95%-39.14M165.52%4.7M-727.79%-11.41M
Deferred tax 18.81%-3.31M-4.06%10.17M91.52%-204K65.15%-3.44M-25.54%-3.29M-71.35%-4.07M-14.91%10.6M-188.16%-2.41M-588.14%-9.86M-69.77%-2.62M
Other non cashItems 79.20%17.88M55.71%20.08M0.40%57.08M13.37%17.41M12.19%16.8M-19.48%9.98M-8.77%12.89M0.40%56.86M21.10%15.36M22.27%14.98M
Change In working capital 131.04%2.5M18.74%2.59M69.38%13.92M89.20%9.3M6,676.13%10.5M-3,886.38%-8.07M-25.62%2.18M609.80%8.22M259.02%4.92M-76.87%155K
Dividends paid (cash flow from operating activities) --0--049.10%-1.08M79.92%-106K69.89%-159K46.59%-282K0.00%-528K0.00%-2.11M0.00%-528K0.00%-528K
Dividends received (cash flow from operating activities) --0--0-57.43%899K-89.96%53K-69.89%159K-69.89%159K0.00%528K0.00%2.11M0.00%528K0.00%528K
Interest paid (cash flow from operating activities) 13.06%-12.47M-25.38%-16.57M-28.14%-59.54M-20.71%-15.66M-39.04%-16.31M-25.72%-14.34M-27.75%-13.22M-15.76%-46.46M-26.75%-12.98M-19.17%-11.73M
Interest received (cash flow from operating activities) -26.40%92K7.95%95K15.88%562K-24.52%117K109.01%232K43.68%125K-33.33%88K-0.82%485K34.78%155K-1.77%111K
Cash from discontinued investing activities
Operating cash flow 1,480.90%12.29M-35.12%5.32M-19.05%40.12M26.75%15.91M50.31%16.9M-106.97%-890K-36.93%8.2M29.64%49.56M37.41%12.56M-8.82%11.24M
Investing cash flow
Cash flow from continuing investing activities 170.27%4.53M451.87%21.97M70.17%-26.36M-109.74%-4.8M-114.21%-8.88M-233.53%-6.44M96.95%-6.25M34.19%-88.37M144.63%49.31M804.80%62.45M
Capital expenditure reported -19.43%-2.63M24.48%-1.99M56.49%-9.98M19.57%-3.12M48.17%-2.01M73.23%-2.2M61.94%-2.64M7.18%-22.92M42.57%-3.88M42.43%-3.88M
Net investment property transactions --13.2M--27.11M97.11%-3.98M99.94%-18K-104.63%-3.96M--0--0-492.76%-137.82M-178.99%-27.72M--85.52M
Net other investing changes -42.78%-6.05M12.90%-3.14M-117.14%-12.41M-102.05%-1.66M-21.76%-2.9M-64.82%-4.24M-0.59%-3.61M150.03%72.37M158.28%80.91M-12.24%-2.39M
Cash from discontinued investing activities
Investing cash flow 170.27%4.53M451.87%21.97M70.17%-26.36M-109.74%-4.8M-114.21%-8.88M-233.53%-6.44M96.95%-6.25M34.19%-88.37M144.63%49.31M804.80%62.45M
Financing cash flow
Cash flow from continuing financing activities -303.45%-17.81M-604.27%-26.69M-130.56%-15.2M81.25%-12.62M87.48%-7.55M137.93%8.76M-101.89%-3.79M-48.94%49.75M-163.51%-67.31M-2,678.18%-60.34M
Net issuance payments of debt -232.70%-17.91M-760.70%-26.63M-386.52%-37.06M45.33%-50.41M92.68%-4.18M259.97%13.5M-97.31%4.03M-116.75%-7.62M-378.36%-92.2M-1,466.54%-57.05M
Net common stock issuance ----------0--0--0----------61.89M---710K--0
Cash dividends paid --0--047.89%-16.26M79.99%-1.6M70.02%-2.4M46.75%-4.27M-11.31%-7.99M-15.23%-31.2M-18.20%-8M-18.32%-8.01M
Net other financing activities 85.74%-68K-134.10%-59K42.84%38.12M17.21%39.39M-120.63%-974K92.81%-477K103.45%173K-66.24%26.68M-57.79%33.61M1,016.08%4.72M
Cash from discontinued financing activities
Financing cash flow -303.45%-17.81M-604.27%-26.69M-130.56%-15.2M81.25%-12.62M87.48%-7.55M137.93%8.76M-101.89%-3.79M-48.94%49.75M-163.51%-67.31M-2,678.18%-60.34M
Net cash flow
Beginning cash position -37.42%11.85M-43.38%11.27M100.88%19.91M-47.33%19.54M-16.62%19.08M-19.22%18.94M100.88%19.91M16.30%9.91M597.03%37.1M472.35%22.88M
Current changes in cash -170.01%-999K132.64%600K-113.21%-1.45M72.32%-1.51M-96.47%471K125.97%1.43M-121.55%-1.84M679.22%10.95M-217.75%-5.44M930.25%13.35M
Effect of exchange rate changes 104.18%54K-101.95%-17K-655.15%-7.19M42.46%-6.77M-100.57%-5K-126.24%-1.29M-82.57%873K-5,850.00%-952K-34,482.35%-11.76M2,813.33%874K
End cash Position -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
Free cash from 412.29%9.66M-40.18%3.33M13.16%30.14M47.50%12.79M102.17%14.89M-168.13%-3.09M-8.33%5.56M96.83%26.64M264.98%8.67M31.66%7.36M
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.

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