Slate Grocery REIT
TSX:SGR.UN

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Slate Grocery REIT Logo
Slate Grocery REIT
TSX:SGR.UN
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Price: 14.48 CAD 0.14%
Market Cap: 854.5m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+33%
5Y
+59%
10Y
+419%
0
Investing Cash Flow
+0%
3Y
+79%
5Y
-
10Y
+94%
0
Financing Cash Flow
+0%
3Y
-
5Y
+63%
10Y
-

Cash Flow Statement
Slate Grocery REIT

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
1
5
8
23
26
34
17
(3)
0
(16)
1
(18)
(29)
(20)
(3)
3
47
65
35
43
2
(23)
(3)
3
26
31
31
34
42
97
87
89
87
54
117
141
139
97
56
35
22
50
45
40
51
53
Change in Deffered Taxes
6
8
12
17
17
22
20
16
18
14
16
15
12
13
13
16
(16)
(24)
(25)
(31)
(4)
(1)
(1)
0
10
9
7
8
12
31
32
32
33
28
43
40
34
15
(1)
1
(1)
5
6
6
7
9
Other Non-Cash Items
(2)
(6)
(7)
(24)
(23)
(30)
(5)
29
31
56
43
62
78
70
55
50
45
40
77
77
90
111
89
80
45
39
34
29
19
(52)
(39)
(41)
(40)
2
(72)
(81)
(65)
2
66
84
100
67
72
80
69
65
Cash Interest Paid
2
2
4
6
8
10
11
13
15
16
18
18
23
24
24
25
23
26
30
33
35
36
36
36
35
34
33
32
32
33
33
34
35
36
38
42
45
48
50
50
50
52
53
54
55
55
Change in Working Capital
(2)
(2)
(6)
(7)
(10)
(13)
(11)
(16)
(16)
(16)
(18)
(16)
(22)
(23)
(23)
(29)
(27)
(29)
(27)
(26)
(31)
(37)
(38)
(39)
(37)
(32)
(33)
(30)
(33)
(30)
(26)
(28)
(30)
(29)
(39)
(40)
(49)
(56)
(53)
(49)
(44)
(48)
(52)
(60)
(56)
(54)
Cash from Operating Activities
3
N/A
4
+47%
7
+68%
8
+19%
10
+22%
14
+45%
21
+47%
26
+26%
33
+26%
38
+15%
41
+8%
43
+5%
39
-10%
41
+5%
42
+2%
41
-2%
50
+22%
52
+4%
59
+15%
62
+5%
58
-7%
50
-14%
48
-4%
44
-8%
44
+1%
46
+4%
40
-15%
41
+3%
39
-4%
45
+15%
54
+20%
52
-5%
51
-2%
55
+9%
48
-13%
60
+25%
59
-2%
58
-2%
68
+17%
71
+5%
76
+7%
74
-3%
71
-4%
66
-7%
71
+7%
74
+4%
Investing Cash Flow
Other Items
(135)
(142)
(50)
(73)
(161)
(179)
(209)
(193)
(138)
(129)
(139)
(89)
(93)
(116)
(147)
(378)
(391)
(341)
(280)
(43)
16
33
40
82
101
127
79
38
6
(196)
(162)
(195)
(191)
(47)
(88)
(431)
(382)
(381)
(332)
37
(21)
(23)
(16)
(13)
(10)
(10)
Cash from Investing Activities
(135)
N/A
(142)
-5%
(50)
+65%
(73)
-45%
(161)
-121%
(179)
-11%
(209)
-17%
(193)
+8%
(138)
+28%
(129)
+7%
(139)
-8%
(89)
+36%
(93)
-4%
(116)
-24%
(147)
-27%
(378)
-157%
(391)
-4%
(341)
+13%
(280)
+18%
(43)
+85%
16
N/A
33
+108%
40
+23%
82
+104%
101
+23%
127
+26%
79
-38%
38
-52%
6
-85%
(196)
N/A
(162)
+18%
(195)
-21%
(191)
+2%
(47)
+75%
(88)
-86%
(431)
-393%
(382)
+12%
(381)
+0%
(332)
+13%
37
N/A
(21)
N/A
(23)
-11%
(16)
+32%
(13)
+15%
(10)
+21%
(10)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
(0)
43
91
90
90
48
(1)
36
36
36
94
113
113
112
55
(5)
(11)
(21)
(25)
(20)
(14)
(22)
(19)
(19)
(19)
56
56
56
155
99
99
117
18
18
16
(9)
(12)
(12)
(10)
(4)
(0)
0
0
Net Issuance of Debt
104
109
49
66
120
89
119
112
89
127
95
39
46
7
20
258
257
273
255
19
(21)
(33)
(36)
(79)
(84)
(114)
(57)
(21)
(63)
30
(16)
37
97
57
87
(27)
(78)
(75)
(99)
(86)
28
28
11
65
2
1
Cash Paid for Dividends
(1)
(2)
(4)
(7)
(8)
(10)
(12)
(15)
(18)
(20)
(22)
(23)
(24)
(26)
(28)
(30)
(32)
(33)
(34)
(35)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(35)
(37)
(38)
(40)
(43)
(46)
(49)
(51)
(52)
(52)
(52)
(52)
(52)
(52)
(52)
(51)
(51)
(51)
Other
(0)
(0)
(0)
(1)
(1)
(2)
(7)
(14)
(16)
(16)
(11)
(4)
(2)
(2)
(2)
(2)
(2)
(5)
(2)
(2)
(2)
1
(2)
(2)
(2)
(3)
(3)
(3)
(3)
105
105
(1)
(1)
(107)
(107)
447
441
437
433
36
(17)
(16)
(14)
(69)
(12)
(13)
Cash from Financing Activities
103
N/A
107
+4%
44
-59%
59
+32%
153
+161%
169
+10%
190
+13%
173
-9%
104
-40%
91
-13%
99
+9%
49
-50%
56
+13%
73
+31%
102
+40%
339
+231%
336
-1%
291
-13%
214
-27%
(28)
N/A
(80)
-184%
(93)
-17%
(94)
-1%
(131)
-40%
(144)
-10%
(172)
-20%
(115)
+33%
(78)
+32%
(45)
+42%
154
N/A
107
-30%
152
+42%
152
+0%
3
-98%
49
+1 574%
386
+695%
329
-15%
326
-1%
273
-16%
(114)
N/A
(53)
+54%
(49)
+7%
(57)
-17%
(55)
+3%
(61)
-11%
(63)
-2%
Change in Cash
Net Change in Cash
(29)
N/A
(31)
-6%
1
N/A
(6)
N/A
2
N/A
4
+92%
2
-51%
6
+206%
(1)
N/A
(0)
+92%
1
N/A
3
+188%
2
-51%
(1)
N/A
(3)
-88%
2
N/A
(6)
N/A
1
N/A
(7)
N/A
(9)
-31%
(6)
+30%
(10)
-66%
(6)
+44%
(5)
+16%
1
N/A
1
-28%
4
+310%
1
-77%
(0)
N/A
3
N/A
(1)
N/A
8
N/A
12
+43%
11
-5%
9
-17%
15
+62%
6
-57%
3
-49%
10
+195%
(6)
N/A
3
N/A
3
-22%
(1)
N/A
(2)
-66%
(1)
+56%
0
N/A
Free Cash Flow
Free Cash Flow
3
N/A
4
+47%
7
+68%
8
+19%
10
+22%
14
+45%
21
+47%
26
+26%
33
+26%
38
+15%
41
+8%
43
+5%
39
-10%
41
+5%
42
+2%
41
-2%
50
+22%
52
+4%
59
+15%
62
+5%
58
-7%
50
-14%
48
-4%
44
-8%
44
+1%
46
+4%
40
-15%
41
+3%
39
-4%
45
+15%
54
+20%
52
-5%
51
-2%
55
+9%
48
-13%
60
+25%
59
-2%
58
-2%
68
+17%
71
+5%
76
+7%
74
-3%
71
-4%
66
-7%
71
+7%
74
+4%

See Also

Summary
SGR.UN intrinsic value, competitors valuation, and company profile.
DCF Valuation
SGR.UN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SGR.UN stock valuation using valuation multiples.
Wall Street Estimates
SGR.UN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SGR.UN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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