Slate Grocery REIT (TSX:SGR.UN)
Canada · Delayed Price · Currency is CAD 17.14
+0.02 (0.12%)
Aug 5, 2026, 4:00 PM EST
Slate Grocery REIT Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 219.62 | 213.37 | 209.14 | 203.28 | 177.49 | 138.28 |
Revenue Growth | 4.44% | 2.02% | 2.88% | 14.53% | 28.36% | 9.63% |
Gross Profit Gross Profit Growth | 149.13 | 147.57 | 144.51 | 139.49 | 127.41 | 100.86 |
Operating Income Operating Income Growth | 132.66 | 130.94 | 128.33 | 123.91 | 110.73 | 90.21 |
Net Income Net Income Growth | 42.9 | 40.83 | 38.28 | 15.02 | 128 | 86.91 |
Earnings Per Share EPS Growth | 0.71 | 0.68 | 0.63 | 0.25 | 2.09 | 1.68 |
EPS Growth | 7.87% | 6.53% | 156.64% | -88.20% | 24.82% | 71.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 25.15 | 21.82 | 22.67 | 23.59 | 20.39 | 14.04 |
Total Debt Total Debt Growth | 1,303 | 1,303 | 1,167 | 1,162 | 1,131 | 937.74 |
Net Cash (Debt) Net Cash Growth | -1,278 | -1,282 | -1,144 | -1,138 | -1,111 | -923.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.15 | -21.22 | -18.96 | -18.73 | -18.18 | -17.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 71.5 | 66.96 | 70.97 | 76.3 | 58.99 | 50.8 |
Capital Expenditures CapEx Growth | -24.22 | -23.34 | -24.94 | -24.6 | -20.95 | -32.13 |
Free Cash Flow Free Cash Flow Growth | 47.28 | 43.63 | 46.03 | 51.7 | 38.04 | 18.67 |
Free Cash Flow Growth | -4.78% | -5.22% | -10.97% | 35.92% | 103.75% | -26.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 67.90% | 69.16% | 69.10% | 68.62% | 71.79% | 72.94% |
Operating Margin | 60.40% | 61.37% | 61.36% | 60.95% | 62.39% | 65.24% |
Pretax Margin | 30.52% | 29.34% | 28.81% | 10.59% | 97.87% | 92.00% |
Profit Margin | 25.62% | 25.05% | 24.19% | 10.66% | 78.24% | 63.23% |
FCF Margin | 21.53% | 20.45% | 22.01% | 25.43% | 21.43% | 13.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.215 | 0.864 | 0.864 | 0.864 | 0.864 | 0.864 |
Dividend Per Share Growth | -0.75% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 7.10% | 7.73% | 8.91% | 9.47% | 7.72% | 7.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.28 | 16.44 | 15.20 | 36.81 | 5.32 | 6.80 |
P/FCF Ratio | - | 15.09 | 12.39 | 10.41 | 17.67 | 35.94 |
PS Ratio | 3.20 | 3.09 | 2.73 | 2.65 | 3.79 | 4.85 |