Slate Grocery REIT
SGR-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$209 | CA$203 | CA$177 | CA$138 |
| % Growth | 2.9% | 14.5% | 28.4% | – |
| Cost of Goods Sold | CA$74 | CA$73 | CA$50 | CA$37 |
| Gross Profit | CA$135 | CA$130 | CA$127 | CA$101 |
| % Margin | 64.7% | 64.2% | 71.8% | 72.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$5 | CA$5 | CA$13 | CA$9 |
| SG&A Expenses | CA$5 | CA$5 | CA$13 | CA$9 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$1 | CA$1 | CA$0 |
| Operating Expenses | CA$6 | CA$6 | CA$14 | CA$10 |
| Operating Income | CA$130 | CA$125 | CA$50 | CA$61 |
| % Margin | 62% | 61.4% | 28.1% | 43.8% |
| Other Income/Exp. Net | -CA$69 | -CA$103 | CA$60 | CA$32 |
| Pre-Tax Income | CA$60 | CA$22 | CA$174 | CA$127 |
| Tax Expense | CA$8 | CA$1 | CA$34 | CA$36 |
| Net Income | CA$40 | CA$14 | CA$129 | CA$91 |
| % Margin | 19% | 6.7% | 72.6% | 65.7% |
| EPS | 0.65 | 0.25 | 2.12 | 1.48 |
| % Growth | 160% | -88.2% | 43.2% | – |
| EPS Diluted | 0.63 | 0.25 | 2.09 | 1.48 |
| Weighted Avg Shares Out | 59 | 59 | 60 | 59 |
| Weighted Avg Shares Out Dil | 60 | 61 | 61 | 59 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | -CA$2 | CA$0 | CA$0 |
| Interest Expense | CA$68 | CA$65 | CA$41 | CA$23 |
| Depreciation & Amortization | CA$11 | -CA$38 | -CA$12 | -CA$16 |
| EBITDA | CA$128 | CA$87 | CA$141 | CA$105 |
| % Margin | 61.4% | 42.7% | 79.3% | 75.8% |