SGR.UN — Slate Grocery REIT Balance Sheet
0.000.00%
Last trade - 00:00- CA$821.31m
- CA$2.66bn
- $209.14m
- 81
- 84
- 92
- 98
Annual balance sheet for Slate Grocery REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.36 | 14 | 20.4 | 23.6 | 22.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.8 | 17.6 | 24 | 22.5 | 23.4 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 36.6 | 39.8 | 55.9 | 57.7 | 58.4 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,324 | 1,737 | 2,270 | 2,236 | 2,234 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30.9 | 52.4 | 135 | 349 | 101 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 871 | 1,118 | 1,530 | 1,548 | 1,560 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 453 | 619 | 741 | 687 | 673 |
| Total Liabilities & Shareholders' Equity | 1,324 | 1,737 | 2,270 | 2,236 | 2,234 |
| Total Common Shares Outstanding |