Slate Grocery REIT

SGR-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$26CA$26CA$24CA$23
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$23CA$21CA$22CA$23
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$5CA$7CA$10CA$12
Total Curr. AssetsCA$54CA$53CA$55CA$58
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$134CA$119CA$116CA$112
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2,070CA$2,069CA$2,064CA$2,063
Total NC AssetsCA$2,204CA$2,188CA$2,181CA$2,175
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,258CA$2,241CA$2,236CA$2,234
Liabilities––––
PayablesCA$20CA$18CA$16CA$18
Short-Term DebtCA$8CA$15CA$46CA$46
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$7CA$9CA$9CA$8
Other Curr. Liab.CA$28CA$29CA$30CA$29
Total Curr. Liab.CA$63CA$72CA$101CA$101
LT DebtCA$1,189CA$1,162CA$1,124CA$1,121
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$160CA$157CA$156CA$154
Other NC Liab.CA$7CA$6CA$4CA$4
Total NC Liab.CA$1,355CA$1,325CA$1,284CA$1,279
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,418CA$1,397CA$1,385CA$1,380
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$816CA$585CA$585CA$585
Retained EarningsCA$106CA$81CA$84CA$84
AOCI-CA$1CA$1CA$3CA$5
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$921CA$666CA$671CA$673
Supplemental Information––––
Minority InterestCA$248CA$179CA$180CA$180
Total Liab. & Tot. EquityCA$2,258CA$2,241CA$2,236CA$2,234
Net DebtCA$1,170CA$1,152CA$1,146CA$1,144
Slate Grocery REIT (SGR-UN.TO) Financial Statements & Key Stats | AlphaPilot