Balance Sheet

Current Liabilities	575.5m
Accounts Payable	32.3m
Other Current Liabilities	543.2m
Non-Current Liabilities	657m
Long-Term Debt	647.2m
Other Non-Current Liabilities	9.8m

Currency: CAD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	3	9	4	9	7	6	9	10	20	11
Cash	3	9	4	9	7	6	9	10	20	11
Total Receivables	12	8	6	9	9	11	11	13	14	10
Accounts Receivables	6	4	3	4	4	4	5	4	4	3
Other Receivables	7	4	4	5	5	7	7	9	10	7
Other Current Assets	1	2	3	6	5	6	6	143	6	302
Total Current Assets	16	19	14	24	21	23	26	166	40	323
Note Receivable	0	63	61	59	56	53	50	47	43	39
Long-Term Investments	459	729	947	1 280	1 780	1 622	1 594	1 592	1 754	1 362
Other Long-Term Assets	2	1	4	3	9	11	9	4	32	23
Total Assets	477 N/A	813 +71%	1 026 +26%	1 365 +33%	1 867 +37%	1 710 -8%	1 679 -2%	1 809 +8%	1 869 +3%	1 748 -7%
Liabilities
Accounts Payable	12	21	18	16	26	28	24	24	26	32
Short-Term Debt	9	0	0	0	0	0	0	56	0	0
Current Portion of Long-Term Debt	20	5	142	183	267	183	169	162	374	532
Other Current Liabilities	0	1	9	20	13	10	13	14	17	12
Total Current Liabilities	41	27	169	219	306	221	206	257	417	575
Long-Term Debt	252	491	463	613	909	819	803	883	779	647
Deferred Income Tax	0	0	0	0	0	0	0	3	1	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Other Liabilities	44	43	48	48	41	43	65	44	29	10
Total Liabilities	337 N/A	561 +67%	680 +21%	880 +29%	1 255 +43%	1 083 -14%	1 075 -1%	1 187 +10%	1 225 +3%	1 232 +1%
Equity
Common Stock	125	227	310	439	533	521	521	519	578	578
Retained Earnings	16	25	36	46	72	103	90	109	61	66
Other Equity	0	0	0	0	6	4	5	6	5	3
Total Equity	140 N/A	252 +80%	346 +37%	485 +40%	611 +26%	627 +3%	605 -4%	622 +3%	644 +4%	515 -20%
Total Liabilities & Equity	477 N/A	813 +71%	1 026 +26%	1 365 +33%	1 867 +37%	1 710 -8%	1 679 -2%	1 809 +8%	1 869 +3%	1 748 -7%
Shares Outstanding
Common Shares Outstanding	15	30	41	57	70	68	68	68	80	80

Slate Office REIT
TSX:SOT.UN