Slate Grocery REIT

SGR-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$23CA$24CA$20CA$14
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$23CA$22CA$24CA$18
InventoryCA$0CA$0CA$10CA$8
Other Curr. AssetsCA$12CA$12-CA$1CA$0
Total Curr. AssetsCA$58CA$58CA$56CA$40
Property Plant & Equip (Net)CA$0CA$2,063CA$2,087CA$1,609
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$112CA$107CA$109CA$87
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2,063CA$8CA$18CA$1
Total NC AssetsCA$2,175CA$2,178CA$2,214CA$1,697
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,234CA$2,236CA$2,270CA$1,737
Liabilities––––
PayablesCA$18CA$17CA$16CA$13
Short-Term DebtCA$46CA$302CA$92CA$18
Tax PayableCA$0CA$0CA$1CA$0
Deferred RevenueCA$8CA$7CA$6CA$5
Other Curr. Liab.CA$29CA$23CA$26CA$21
Total Curr. Liab.CA$101CA$349CA$135CA$52
LT DebtCA$1,121CA$860CA$1,050CA$951
Deferred Rev, NCCA$0CA$0CA$0CA$9
Deferred Tax Liab, NCCA$154CA$0CA$150CA$107
Other NC Liab.CA$4CA$160CA$155CA$101
Total NC Liab.CA$1,279CA$1,020CA$1,205CA$1,061
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,380CA$1,369CA$1,339CA$1,113
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$585CA$585CA$597CA$577
Retained EarningsCA$84CA$97CA$133CA$57
AOCICA$5CA$6CA$10-CA$15
Other EquityCA$0CA$0CA$0-CA$15
Total EquityCA$673CA$687CA$741CA$619
Supplemental Information––––
Minority InterestCA$180CA$180CA$191CA$5
Total Liab. & Tot. EquityCA$2,234CA$2,236CA$2,270CA$1,737
Net DebtCA$1,144CA$1,138CA$1,121CA$955