Slate Grocery REIT
TSX:SGR.UN

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Slate Grocery REIT
TSX:SGR.UN
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Price: 14.95 CAD -0.93%
Market Cap: 884.3m CAD

Balance Sheet

Balance Sheet Decomposition
Slate Grocery REIT

Current Assets 53.7m
Cash & Short-Term Investments 19m
Receivables 22.6m
Other Current Assets 12.2m
Non-Current Assets 2.2B
Long-Term Investments 2.2B
Other Non-Current Assets 3.4m
Current Liabilities 63.1m
Accounts Payable 20.2m
Other Current Liabilities 42.9m
Non-Current Liabilities 1.5B
Long-Term Debt 1.2B
Other Non-Current Liabilities 344.4m

Balance Sheet
Slate Grocery REIT

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
7
11
13
12
13
7
1
2
2
14
20
24
23
Cash
7
11
13
12
13
7
1
2
2
14
20
24
23
Total Receivables
0
1
5
7
7
10
12
12
13
18
24
22
23
Accounts Receivables
0
1
4
7
6
8
9
9
9
11
15
15
17
Other Receivables
0
0
1
1
1
2
3
3
3
7
9
7
6
Other Current Assets
1
1
3
2
3
14
15
3
21
8
12
12
12
Total Current Assets
8
13
20
21
23
32
28
17
37
40
56
58
58
Note Receivable
0
0
4
12
12
3
3
2
2
1
1
1
0
Long-Term Investments
139
177
622
979
1 073
1 455
1 383
1 294
1 281
1 696
2 197
2 170
2 167
Other Long-Term Assets
0
0
2
2
7
11
3
2
4
0
17
8
8
Total Assets
147
N/A
191
+30%
648
+240%
1 014
+56%
1 115
+10%
1 500
+35%
1 416
-6%
1 315
-7%
1 324
+1%
1 737
+31%
2 270
+31%
2 236
-2%
2 234
0%
Liabilities
Accounts Payable
2
2
5
5
8
11
15
11
14
13
16
17
18
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
2
1
3
3
81
5
9
92
302
46
Other Current Liabilities
1
2
1
6
6
10
13
13
12
31
27
30
37
Total Current Liabilities
3
3
8
13
15
23
31
105
31
52
135
349
101
Long-Term Debt
85
105
369
579
624
880
869
709
721
929
1 040
860
1 121
Deferred Income Tax
2
6
38
65
79
64
58
62
70
107
150
147
154
Minority Interest
0
0
0
0
0
0
0
0
0
5
191
180
180
Other Liabilities
0
76
212
334
399
485
22
35
49
25
15
13
4
Total Liabilities
91
N/A
190
+110%
627
+230%
992
+58%
1 118
+13%
1 452
+30%
979
-33%
912
-7%
871
-4%
1 118
+28%
1 530
+37%
1 548
+1%
1 560
+1%
Equity
Common Stock
57
1
23
23
0
0
419
408
464
577
597
585
585
Retained Earnings
0
0
1
1
7
40
17
7
13
56
132
95
83
Other Equity
0
0
0
0
4
8
2
11
24
13
12
7
6
Total Equity
57
N/A
1
-99%
21
+3 450%
22
+2%
3
N/A
48
N/A
438
+814%
403
-8%
453
+12%
619
+37%
741
+20%
687
-7%
673
-2%
Total Liabilities & Equity
147
N/A
191
+30%
648
+240%
1 014
+56%
1 115
+10%
1 500
+35%
1 416
-6%
1 315
-7%
1 324
+1%
1 737
+31%
2 270
+31%
2 236
-2%
2 234
0%
Shares Outstanding
Common Shares Outstanding
6
6
18
29
33
44
42
41
47
59
60
59
59