Slate Grocery REIT
SGR-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$50,594 | CA$21,664 | CA$138,873 | CA$87,428 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$7,460 | -CA$1,332 | CA$31,061 | CA$31,961 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$795 | CA$6,223 | -CA$3,481 | CA$4,575 |
| Other Non-Cash | CA$13,714 | CA$49,744 | -CA$107,467 | -CA$73,160 |
| Operating Cash Flow | CA$70,973 | CA$76,299 | CA$58,986 | CA$50,804 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,931 | -CA$4,521 | -CA$7,040 | -CA$4,688 |
| Net Acquisitions | -CA$880 | CA$0 | -CA$100 | -CA$67,821 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$5,620 | -CA$16,031 | -CA$374,603 | -CA$118,344 |
| Investing Cash Flow | -CA$10,431 | -CA$20,552 | -CA$381,743 | -CA$190,853 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,653 | CA$27,669 | CA$191,656 | CA$97,107 |
| Stock Issued | CA$0 | CA$0 | CA$18,021 | CA$99,098 |
| Stock Repurch. | CA$0 | -CA$11,932 | CA$0 | CA$0 |
| Dividends Paid | -CA$51,088 | -CA$51,592 | -CA$51,722 | -CA$44,309 |
| Other Fin. Act. | -CA$12,026 | -CA$16,697 | CA$171,156 | -CA$1,103 |
| Financing Cash Flow | -CA$61,461 | -CA$52,552 | CA$329,111 | CA$151,725 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$919 | CA$3,195 | CA$6,354 | CA$11,676 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$23,587 | CA$20,392 | CA$14,038 | CA$2,362 |
| End Cash | CA$22,668 | CA$23,587 | CA$20,392 | CA$14,038 |
| Free Cash Flow | CA$67,042 | CA$71,778 | CA$51,946 | CA$46,116 |