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
RevenueCA$209,135CA$203,281CA$177,485CA$138,275
% Growth2.9%14.5%28.4%–
Cost of Goods SoldCA$73,738CA$72,813CA$50,071CA$37,417
Gross ProfitCA$135,397CA$130,468CA$127,414CA$100,858
% Margin64.7%64.2%71.8%72.9%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$5,362CA$5,057CA$13,310CA$9,302
SG&A ExpensesCA$5,362CA$5,057CA$13,310CA$9,302
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$388CA$536CA$757CA$428
Operating ExpensesCA$5,750CA$5,593CA$14,067CA$9,730
Operating IncomeCA$129,647CA$124,875CA$49,827CA$60,521
% Margin62%61.4%28.1%43.8%
Other Income/Exp. Net-CA$69,391-CA$103,346CA$59,564CA$32,118
Pre-Tax IncomeCA$60,256CA$21,529CA$173,713CA$127,210
Tax ExpenseCA$8,276CA$1,293CA$34,038CA$35,818
Net IncomeCA$39,666CA$13,596CA$128,804CA$90,869
% Margin19%6.7%72.6%65.7%
EPS0.650.252.121.48
% Growth160%-88.2%43.2%–
EPS Diluted0.630.252.091.48
Weighted Avg Shares Out59,13159,27660,37258,789
Weighted Avg Shares Out Dil60,33760,77561,10158,789
Supplemental Information––––
Interest IncomeCA$276-CA$1,967CA$43CA$105
Interest ExpenseCA$68,211CA$65,240CA$41,338CA$23,336
Depreciation & AmortizationCA$11,126-CA$38,106-CA$11,526-CA$16,493
EBITDACA$128,467CA$86,769CA$140,660CA$104,869
% Margin61.4%42.7%79.3%75.8%
Slate Grocery REIT (SGR-UN.TO) Financial Statements & Key Stats | AlphaPilot