Slate Grocery REIT
SGR-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$568,691 | CA$539,393 | CA$672,947 | CA$670,683 |
| - Cash | CA$22,668 | CA$23,587 | CA$20,392 | CA$14,038 |
| + Debt | CA$1,166,655 | CA$1,161,756 | CA$1,131,487 | CA$937,744 |
| Enterprise Value | CA$1,712,678 | CA$1,677,562 | CA$1,784,042 | CA$1,594,389 |
| Revenue | CA$209,135 | CA$203,281 | CA$177,485 | CA$138,275 |
| % Growth | 2.9% | 14.5% | 28.4% | – |
| Gross Profit | CA$135,397 | CA$130,468 | CA$127,414 | CA$100,858 |
| % Margin | 64.7% | 64.2% | 71.8% | 72.9% |
| EBITDA | CA$128,467 | CA$86,769 | CA$140,660 | CA$104,869 |
| % Margin | 61.4% | 42.7% | 79.3% | 75.8% |
| Net Income | CA$39,666 | CA$13,596 | CA$128,804 | CA$90,869 |
| % Margin | 19% | 6.7% | 72.6% | 65.7% |
| EPS Diluted | 0.63 | 0.25 | 2.09 | 1.48 |
| % Growth | 152% | -88% | 41.2% | – |
| Operating Cash Flow | CA$70,973 | CA$76,299 | CA$58,986 | CA$50,804 |
| Capital Expenditures | -CA$3,931 | -CA$4,521 | -CA$7,040 | -CA$4,688 |
| Free Cash Flow | CA$67,042 | CA$71,778 | CA$51,946 | CA$46,116 |