Slate Grocery REIT
SGR-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$638 | CA$593 | CA$569 |
| - Cash | CA$26 | CA$26 | CA$24 | CA$23 |
| + Debt | CA$1,189 | CA$1,178 | CA$1,169 | CA$1,167 |
| Enterprise Value | – | CA$1,789 | CA$1,739 | CA$1,713 |
| Revenue | CA$53 | CA$52 | CA$53 | CA$53 |
| % Growth | 1.8% | -1.3% | -0% | – |
| Gross Profit | CA$42 | CA$41 | CA$13 | CA$42 |
| % Margin | 78.6% | 78.3% | 23.9% | 78.5% |
| EBITDA | CA$58 | CA$33 | CA$36 | CA$35 |
| % Margin | 109% | 63.2% | 67.7% | 66% |
| Net Income | CA$11 | CA$11 | CA$13 | CA$11 |
| % Margin | 21.3% | 20.8% | 24% | 21.3% |
| EPS Diluted | 0.19 | 0.16 | 0.2 | 0.2 |
| % Growth | 18.8% | -20% | 0% | – |
| Operating Cash Flow | CA$15 | CA$21 | CA$20 | CA$16 |
| Capital Expenditures | -CA$4 | -CA$2 | -CA$1 | -CA$0 |
| Free Cash Flow | CA$10 | CA$19 | CA$18 | CA$16 |