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SLATE GROCERY REIT-CL U (SGR-U.CA) Stock Balance Sheet

TSX:SGR-U - Toronto Stock Exchange - CA8310622037 - REIT - Currency: USD

10.65  +0.02 (+0.19%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SGR-U.CA Cash ChartSGR-U.CA Cash over time chart
23.66M22.67M23.59M20.40M14.00M
Receivables
SGR-U.CA Receivables ChartSGR-U.CA Receivables over time chart
21.61M23.42M22.48M24.00M17.60M
Other Current Assets
SGR-U.CA Other Current Assets ChartSGR-U.CA Other Current Assets over time chart
10.11M12.36M11.66M11.50M8.10M
Total Current Assets
SGR-U.CA Total Current Assets ChartSGR-U.CA Total Current Assets over time chart
55.37M58.45M57.73M55.90M39.80M
 
Non-Current Assets
Investments And Advances
SGR-U.CA Investments And Advances ChartSGR-U.CA Investments And Advances over time chart
2.18B2.17B2.17B2.20B1.70B
Other Non-Current Assets
SGR-U.CA Other Non-Current Assets ChartSGR-U.CA Other Non-Current Assets over time chart
4.59M8.31M7.68M16.60M0.00
Total Non-Current Assets
SGR-U.CA Total Non-Current Assets ChartSGR-U.CA Total Non-Current Assets over time chart
2.18B2.18B2.18B2.21B1.70B
 
TOTAL ASSETS
SGR-U.CA TOTAL ASSETS ChartSGR-U.CA TOTAL ASSETS over time chart
2.24B2.23B2.24B2.27B1.74B
 
LIABILITIES
Current Liabilities
Short Term Debt
SGR-U.CA Short Term Debt ChartSGR-U.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SGR-U.CA Current Portion Of LT Debt. ChartSGR-U.CA Current Portion Of LT Debt. over time chart
45.58M46.04M302.12M91.90M8.50M
Accounts Payable
SGR-U.CA Accounts Payable ChartSGR-U.CA Accounts Payable over time chart
16.49M17.73M16.71M16.30M12.80M
Other Current Liabilities
SGR-U.CA Other Current Liabilities ChartSGR-U.CA Other Current Liabilities over time chart
38.86M37.40M30.09M26.50M31.10M
Total Current Liabilities
SGR-U.CA Total Current Liabilities ChartSGR-U.CA Total Current Liabilities over time chart
100.94M101.17M348.92M134.70M52.40M
 
Non-Current Liabilities
Long Term Debt
SGR-U.CA Long Term Debt ChartSGR-U.CA Long Term Debt over time chart
1.12B1.12B859.64M1.04B929.20M
Deferred Taxes/Income
SGR-U.CA Deferred Taxes/Income ChartSGR-U.CA Deferred Taxes/Income over time chart
155.66M153.58M146.65M150.10M106.80M
Other Non-Current Liabilities
SGR-U.CA Other Non-Current Liabilities ChartSGR-U.CA Other Non-Current Liabilities over time chart
4.21M4.38M13.35M14.90M24.80M
Total Non-Current Liabilities
SGR-U.CA Total Non-Current Liabilities ChartSGR-U.CA Total Non-Current Liabilities over time chart
1.46B1.46B1.20B1.40B1.07B
 
TOTAL LIABILITIES
SGR-U.CA TOTAL LIABILITIES ChartSGR-U.CA TOTAL LIABILITIES over time chart
1.57B1.56B1.55B1.53B1.12B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SGR-U.CA Retained Earnings ChartSGR-U.CA Retained Earnings over time chart
82.13M82.60M95.41M131.90M55.70M
Minority Interest
SGR-U.CA Minority Interest ChartSGR-U.CA Minority Interest over time chart
180.46M180.49M179.79M190.60M4.90M
Common Shares
SGR-U.CA Common Shares ChartSGR-U.CA Common Shares over time chart
584.77M584.77M584.77M596.70M576.50M
Other Shareholders' Equity
SGR-U.CA Other Shareholders' Equity ChartSGR-U.CA Other Shareholders' Equity over time chart
4.01M6.10M7.26M11.90M-13.20M
Shares Outstanding
SGR-U.CA Shares Outstanding ChartSGR-U.CA Shares Outstanding over time chart
59.13M59.13M59.13M60.40M58.80M
Tangible Book Value per Share
SGR-U.CA Tangible Book Value per Share ChartSGR-U.CA Tangible Book Value per Share over time chart
11.3511.3911.6312.2610.53
Total Shareholders' Equity
SGR-U.CA Total Shareholders' Equity ChartSGR-U.CA Total Shareholders' Equity over time chart
670.91M673.47M687.44M740.50M619.00M
 
TOTAL LIABILITIES AND EQUITY
SGR-U.CA TOTAL LIABILITIES AND EQUITY ChartSGR-U.CA TOTAL LIABILITIES AND EQUITY over time chart
2.24B2.23B2.24B2.27B1.74B
 
Statistics
Debt/Equity
SGR-U.CA Debt/Equity ChartSGR-U.CA Debt/Equity over time chart
1.681.661.251.401.50
Current Ratio
SGR-U.CA Current Ratio ChartSGR-U.CA Current Ratio over time chart
0.550.580.170.410.76
Return On Assets (ROA)
SGR-U.CA Return On Assets (ROA) ChartSGR-U.CA Return On Assets (ROA) over time chart
1.79%1.71%0.67%5.64%5.00%
Return On Equity (ROE)
SGR-U.CA Return On Equity (ROE) ChartSGR-U.CA Return On Equity (ROE) over time chart
5.95%5.68%2.19%17.29%14.04%
Return On Invested Capital (ROIC)
SGR-U.CA Return On Invested Capital (ROIC) ChartSGR-U.CA Return On Invested Capital (ROIC) over time chart
4.35%4.33%4.73%3.79%3.86%
Return On Invested Capital Ex Cash (ROICexc)
SGR-U.CA Return On Invested Capital Ex Cash (ROICexc) ChartSGR-U.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.35%4.33%4.73%3.79%3.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SGR-U.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSGR-U.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.35%4.33%4.73%3.79%3.86%

All data in USD , ROIC based on taxRate of 0.28

Charts

SGR-U.CA Balance Sheet - Short Vs Long Term ChartSGR-U.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B