Slate Grocery REIT (TSX:SGR.UN)

Slate Grocery REIT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.82	22.67	23.59	20.39	14.04
Cash & Short-Term Investments	21.82	22.67	23.59	20.39	14.04
Cash Growth	-3.74%	-3.90%	15.67%	45.26%	494.33%
Accounts Receivable	24.77	23.42	22.17	23.65	17.57
Other Current Assets	12.79	12.36	11.97	11.87	8.15
Total Current Assets	59.38	58.45	57.73	55.91	39.76
Net Property, Plant & Equipment	2,231	2,055	2,063	2,087	1,609
Long-Term Investments	63.14	112.43	107.1	109.46	87.3
Other Long-Term Assets	3.38	8.31	8.37	17.61	1.45
Total Assets	2,357	2,234	2,236	2,270	1,737
Accounts Payable	39.88	42.07	43.22	38.37	30.04
Current Portion of Long-Term Debt	77.97	46.04	302.12	91.87	8.53
Other Current Liabilities	12.94	13.06	12.59	4.41	13.88
Total Current Liabilities	130.78	101.17	357.93	134.65	52.44
Long-Term Debt	1,225	1,121	859.64	1,040	929.22
Other Long-Term Liabilities	164.66	157.96	151	165.03	131.58
Total Long-Term Liabilities	1,390	1,279	1,011	1,205	1,061
Total Liabilities	1,521	1,380	1,369	1,339	1,113
Total Common Shareholders' Equity	659.12	673.47	687.44	740.51	619.02
Minority Interest	177.03	180.49	179.79	190.59	4.9
Shareholders' Equity	836.15	853.96	867.24	931.1	623.92
Total Liabilities & Equity	2,357	2,234	2,236	2,270	1,737
Total Debt	1,303	1,167	1,162	1,131	937.74
Net Cash (Debt)	-1,282	-1,144	-1,138	-1,111	-923.71
Net Cash Per Share	-21.21	-18.96	-18.73	-18.18	-17.84
Book Value	659.12	673.47	687.44	740.51	619.02
Book Value Per Share	10.91	11.16	11.31	12.12	11.96
Tangible Book Value	659.12	673.47	687.44	740.51	619.02
Tangible Book Value Per Share	10.91	11.16	11.31	12.12	11.96

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.