SLATE OFFICE REIT (SOT-UN.CA) Stock Balance Sheet

TSX:SOT-UN • CA8310211005

0.51 CAD
+0.01 (+2%)
Last: Mar 12, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SOT-UN.CA Cash ChartSOT-UN.CA Cash over time chart
9.86M11.27M19.90M9.90M8.50M
Receivables
SOT-UN.CA Receivables ChartSOT-UN.CA Receivables over time chart
12.19M9.96M13.90M13.20M11.30M
Other Current Assets
SOT-UN.CA Other Current Assets ChartSOT-UN.CA Other Current Assets over time chart
93.37M302.07M5.70M142.70M5.90M
Total Current Assets
SOT-UN.CA Total Current Assets ChartSOT-UN.CA Total Current Assets over time chart
115.42M323.30M39.50M165.80M25.70M
 
Non-Current Assets
Investments And Advances
SOT-UN.CA Investments And Advances ChartSOT-UN.CA Investments And Advances over time chart
1.21B1.36B1.75B1.59B1.59B
Other Non-Current Assets
SOT-UN.CA Other Non-Current Assets ChartSOT-UN.CA Other Non-Current Assets over time chart
9.36M22.97M32.30M4.40M9.40M
Total Non-Current Assets
SOT-UN.CA Total Non-Current Assets ChartSOT-UN.CA Total Non-Current Assets over time chart
1.26B1.42B1.83B1.64B1.65B
 
TOTAL ASSETS
SOT-UN.CA TOTAL ASSETS ChartSOT-UN.CA TOTAL ASSETS over time chart
1.38B1.75B1.87B1.81B1.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
SOT-UN.CA Short Term Debt ChartSOT-UN.CA Short Term Debt over time chart
0.000.000.0056.10M0.00
Current Portion Of LT Debt.
SOT-UN.CA Current Portion Of LT Debt. ChartSOT-UN.CA Current Portion Of LT Debt. over time chart
926.80M531.56M374.00M162.20M169.20M
Accounts Payable
SOT-UN.CA Accounts Payable ChartSOT-UN.CA Accounts Payable over time chart
49.66M32.26M26.00M24.10M24.40M
Other Current Liabilities
SOT-UN.CA Other Current Liabilities ChartSOT-UN.CA Other Current Liabilities over time chart
10.68M11.67M16.60M14.00M12.90M
Total Current Liabilities
SOT-UN.CA Total Current Liabilities ChartSOT-UN.CA Total Current Liabilities over time chart
987.15M575.50M416.60M256.50M206.40M
 
Non-Current Liabilities
Long Term Debt
SOT-UN.CA Long Term Debt ChartSOT-UN.CA Long Term Debt over time chart
212.42M647.17M779.20M883.30M803.40M
Deferred Taxes/Income
SOT-UN.CA Deferred Taxes/Income ChartSOT-UN.CA Deferred Taxes/Income over time chart
348.00K254.00K500.00K2.80M0.00
Other Non-Current Liabilities
SOT-UN.CA Other Non-Current Liabilities ChartSOT-UN.CA Other Non-Current Liabilities over time chart
8.20M9.56M28.80M44.40M64.60M
Total Non-Current Liabilities
SOT-UN.CA Total Non-Current Liabilities ChartSOT-UN.CA Total Non-Current Liabilities over time chart
220.97M656.99M808.40M930.40M868.10M
 
TOTAL LIABILITIES
SOT-UN.CA TOTAL LIABILITIES ChartSOT-UN.CA TOTAL LIABILITIES over time chart
1.21B1.23B1.23B1.19B1.07B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SOT-UN.CA Retained Earnings ChartSOT-UN.CA Retained Earnings over time chart
-420.58M-65.89M60.80M109.10M89.50M
Common Shares
SOT-UN.CA Common Shares ChartSOT-UN.CA Common Shares over time chart
578.63M578.41M578.40M518.90M520.50M
Other Shareholders' Equity
SOT-UN.CA Other Shareholders' Equity ChartSOT-UN.CA Other Shareholders' Equity over time chart
9.47M2.86M5.20M-6.00M-5.30M
Shares Outstanding
SOT-UN.CA Shares Outstanding ChartSOT-UN.CA Shares Outstanding over time chart
80.38M80.05M80.00M67.80M67.80M
Tangible Book Value per Share
SOT-UN.CA Tangible Book Value per Share ChartSOT-UN.CA Tangible Book Value per Share over time chart
2.086.448.059.178.92
Total Shareholders' Equity
SOT-UN.CA Total Shareholders' Equity ChartSOT-UN.CA Total Shareholders' Equity over time chart
167.53M515.37M644.40M622.00M604.70M
 
TOTAL LIABILITIES AND EQUITY
SOT-UN.CA TOTAL LIABILITIES AND EQUITY ChartSOT-UN.CA TOTAL LIABILITIES AND EQUITY over time chart
1.38B1.75B1.87B1.81B1.68B
 
Statistics
Debt/Equity
SOT-UN.CA Debt/Equity ChartSOT-UN.CA Debt/Equity over time chart
1.271.261.211.511.33
Current Ratio
SOT-UN.CA Current Ratio ChartSOT-UN.CA Current Ratio over time chart
0.120.560.090.650.12
Return On Assets (ROA)
SOT-UN.CA Return On Assets (ROA) ChartSOT-UN.CA Return On Assets (ROA) over time chart
-29.76%-6.47%-0.89%2.58%0.81%
Return On Equity (ROE)
SOT-UN.CA Return On Equity (ROE) ChartSOT-UN.CA Return On Equity (ROE) over time chart
-244.37%-21.95%-2.58%7.49%2.25%
Return On Invested Capital (ROIC)
SOT-UN.CA Return On Invested Capital (ROIC) ChartSOT-UN.CA Return On Invested Capital (ROIC) over time chart
14.42%4.45%3.92%3.06%3.72%
Return On Invested Capital Ex Cash (ROICexc)
SOT-UN.CA Return On Invested Capital Ex Cash (ROICexc) ChartSOT-UN.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
14.42%4.45%3.92%3.06%3.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SOT-UN.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSOT-UN.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.42%4.45%3.92%3.06%3.72%

All data in CAD , ROIC based on taxRate of 0.28

Charts

SOT-UN.CA Balance Sheet Over Time ChartSOT-UN.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SOT-UN.CA Balance Sheet - Short Vs Long Term ChartSOT-UN.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B