Slate Grocery REIT (TSX:SGR.UN)
Canada · Delayed Price · Currency is CAD 17.70
+0.01 (0.06%)
Nov 13, 2026, 4:00 PM EST
Slate Grocery REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Property, Plant & Equipment | 2,245 | 2,231 | 2,055 | 2,063 | 2,087 | 1,609 |
Cash & Equivalents | 27.74 | 21.82 | 22.67 | 23.59 | 20.39 | 14.04 |
Accounts Receivable | 28.24 | 18.04 | 17.45 | 15.28 | 15.38 | 10.68 |
Other Receivables | - | 6.74 | 5.96 | 6.89 | 8.27 | 6.89 |
Investment In Debt and Equity Securities | 9.4 | - | 4.69 | 7.65 | 16.42 | - |
Loans Receivable Current | - | - | - | - | 0.4 | 0.43 |
Other Current Assets | 12.15 | 12.79 | 9.38 | 11.97 | 9.16 | 7.72 |
Trading Asset Securities | 2.01 | - | 2.98 | - | 2.32 | - |
Other Long-Term Assets | 66.02 | 66.52 | 116.05 | 107.82 | 110.65 | 88.75 |
Total Assets | 2,390 | 2,357 | 2,234 | 2,236 | 2,270 | 1,737 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Current Portion of Long-Term Debt | 298.97 | 77.97 | 46.04 | 302.12 | 91.87 | 18.09 |
Long-Term Debt | 1,006 | 1,228 | 1,121 | 859.64 | 1,050 | 950.89 |
Accounts Payable | 56.01 | 14.69 | 17.73 | 16.71 | 16.32 | 12.78 |
Current Income Taxes Payable | - | - | - | - | 0.6 | 0.31 |
Current Unearned Revenue | - | 8.28 | 8.47 | 7.02 | 6.44 | 5.24 |
Other Current Liabilities | 9.06 | 29.85 | 28.93 | 32.08 | 19.44 | 16.03 |
Long-Term Deferred Tax Liabilities | 170.7 | 157.21 | 153.58 | 146.65 | 150.11 | 106.77 |
Other Long-Term Liabilities | 4.92 | 4.79 | 4.38 | 4.35 | 4.84 | 3.14 |
Total Liabilities | 1,546 | 1,521 | 1,380 | 1,369 | 1,339 | 1,113 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 663.71 | 586.16 | 584.77 | 584.77 | 596.7 | 576.54 |
Retained Earnings | - | 73.73 | 84.03 | 96.84 | 133.31 | 57.14 |
Comprehensive Income & Other | - | -0.77 | 4.68 | 5.84 | 10.5 | -14.66 |
Total Common Equity | 663.71 | 659.12 | 673.47 | 687.44 | 740.51 | 619.02 |
Minority Interest | 181.02 | 177.03 | 180.49 | 179.79 | 190.59 | 4.9 |
Shareholders' Equity | 844.73 | 836.15 | 853.96 | 867.24 | 931.1 | 623.92 |
Total Liabilities & Equity | 2,390 | 2,357 | 2,234 | 2,236 | 2,270 | 1,737 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 1,305 | 1,306 | 1,167 | 1,162 | 1,142 | 968.98 |
Net Cash (Debt) | -1,275 | -1,284 | -1,141 | -1,138 | -1,119 | -954.94 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -21.26 | -18.91 | -18.73 | -18.31 | -18.44 |
Filing Date Shares Outstanding | - | 59.26 | 59.13 | 59.13 | 60.37 | 58.77 |
Total Common Shares Outstanding | - | 59.26 | 59.13 | 59.13 | 60.37 | 58.77 |
Book Value Per Share | - | 11.12 | 11.39 | 11.63 | 12.27 | 10.53 |
Tangible Book Value | 663.71 | 659.12 | 673.47 | 687.44 | 740.51 | 619.02 |
Tangible Book Value Per Share | - | 11.12 | 11.39 | 11.63 | 12.27 | 10.53 |