Slate Grocery REIT (TSX: SGR.UN)

Slate Grocery REIT Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	23.59	20.39	14.04	2.36	2.41
Short-Term Investments	0	2.32	0	0	0
Cash & Cash Equivalents	23.59	20.39	14.04	2.36	2.41
Cash Growth	15.67%	45.26%	494.33%	-2.07%	117.30%
Receivables	22.48	24.05	18	13.22	12.1
Inventory	9.82	9.7	7.6	20.66	2.66
Other Current Assets	1.85	-0.55	0.12	0.37	0.27
Total Current Assets	57.73	55.91	39.76	36.61	17.44
Property, Plant & Equipment	2,063	2,087	1,609	1,277	1,289
Long-Term Investments	107.1	109.46	87.3	3.47	5.05
Other Long-Term Assets	8.37	17.61	1.45	6.29	4.05
Total Long-Term Assets	2,178	2,214	1,697	1,287	1,298
Total Assets	2,236	2,270	1,737	1,324	1,315
Accounts Payable	16.71	16.32	12.78	13.74	11.37
Deferred Revenue	7.02	6.44	5.24	2.48	5.13
Current Debt	302.12	91.87	8.53	5.11	80.46
Other Current Liabilities	23.07	20.03	25.9	9.6	8.22
Total Current Liabilities	348.92	134.65	52.44	30.94	105.17
Long-Term Debt	859.64	1,040	929.22	721.26	708.94
Other Long-Term Liabilities	160	165.03	131.58	118.64	97.55
Total Long-Term Liabilities	1,020	1,205	1,061	839.9	806.49
Total Liabilities	1,369	1,339	1,113	870.84	911.65
Total Debt	1,162	1,131	937.74	726.37	789.4
Debt Growth	2.68%	20.66%	29.10%	-7.98%	-9.43%
Common Stock	584.77	596.7	576.54	463.6	407.55
Retained Earnings	96.84	133.31	57.14	14.43	8.7
Comprehensive Income	5.84	10.5	-14.66	-25.32	-12.82
Shareholders' Equity	687.44	740.51	619.02	452.72	403.43
Total Liabilities and Equity	2,236	2,270	1,737	1,324	1,315
Net Cash / Debt	-1,138.17	-1,108.78	-923.71	-724.01	-786.98
Net Cash Per Share	-18.73	-18.15	-15.71	-15.28	-17.92
Working Capital	-291.2	-78.74	-12.68	5.67	-87.73
Book Value Per Share	11.60	12.27	10.53	9.56	9.19

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.