Slate Grocery REIT

SGR-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$22,668CA$23,587CA$20,392CA$14,038
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$23,417CA$22,172CA$24,045CA$18,000
InventoryCA$0CA$0CA$9,704CA$7,600
Other Curr. AssetsCA$12,360CA$11,969-CA$549CA$119
Total Curr. AssetsCA$58,445CA$57,728CA$55,907CA$39,757
Property Plant & Equip (Net)CA$0CA$2,062,599CA$2,087,432CA$1,608,655
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$112,429CA$107,101CA$109,456CA$87,304
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2,062,825CA$8,370CA$17,605CA$1,446
Total NC AssetsCA$2,175,254CA$2,178,070CA$2,214,493CA$1,697,405
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,233,699CA$2,235,798CA$2,270,400CA$1,737,162
Liabilities––––
PayablesCA$17,732CA$16,714CA$16,315CA$12,776
Short-Term DebtCA$46,039CA$302,119CA$91,866CA$18,093
Tax PayableCA$0CA$213CA$597CA$310
Deferred RevenueCA$8,468CA$7,019CA$6,438CA$5,236
Other Curr. Liab.CA$28,927CA$22,858CA$25,873CA$21,262
Total Curr. Liab.CA$101,166CA$348,923CA$134,651CA$52,441
LT DebtCA$1,120,616CA$859,637CA$1,049,703CA$950,889
Deferred Rev, NCCA$0CA$0CA$0CA$9,369
Deferred Tax Liab, NCCA$153,580CA$0CA$150,108CA$106,769
Other NC Liab.CA$4,378CA$160,002CA$154,944CA$100,542
Total NC Liab.CA$1,278,574CA$1,019,639CA$1,204,647CA$1,060,800
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,379,740CA$1,368,562CA$1,339,298CA$1,113,241
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$584,769CA$584,769CA$596,701CA$576,540
Retained EarningsCA$84,027CA$96,835CA$133,314CA$57,137
AOCICA$4,678CA$5,839CA$10,495-CA$14,657
Other EquityCA$0CA$0CA$0-CA$14,657
Total EquityCA$673,474CA$687,443CA$740,510CA$619,020
Supplemental Information––––
Minority InterestCA$180,485CA$179,793CA$190,592CA$4,901
Total Liab. & Tot. EquityCA$2,233,699CA$2,235,798CA$2,270,400CA$1,737,162
Net DebtCA$1,143,987CA$1,138,169CA$1,121,177CA$954,944