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
RevenueCA$53CA$52CA$53CA$53
% Growth1.8%-1.3%-0%–
Cost of Goods SoldCA$11CA$11CA$40CA$11
Gross ProfitCA$42CA$41CA$13CA$42
% Margin78.6%78.3%23.9%78.5%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$1CA$1CA$2CA$1
SG&A ExpensesCA$1CA$1CA$2CA$1
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$0CA$0CA$0CA$0
Operating ExpensesCA$1CA$2CA$2CA$2
Operating IncomeCA$41CA$40CA$11CA$40
% Margin76.1%75.4%21%75.5%
Other Income/Exp. Net-CA$39-CA$23CA$9-CA$22
Pre-Tax IncomeCA$20CA$17CA$20CA$18
Tax ExpenseCA$4CA$2CA$3CA$3
Net IncomeCA$11CA$11CA$13CA$11
% Margin21.3%20.8%24%21.3%
EPS0.190.160.20.2
% Growth18.8%-20%0%–
EPS Diluted0.190.160.20.2
Weighted Avg Shares Out59606059
Weighted Avg Shares Out Dil60606060
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$17CA$17CA$16CA$17
Depreciation & AmortizationCA$0CA$0CA$0CA$0
EBITDACA$58CA$33CA$36CA$35
% Margin109%63.2%67.7%66%
Slate Grocery REIT (SGR-UN.TO) Financial Statements & Key Stats | AlphaPilot