SOT.UN — Slate Office REIT Balance Sheet
0.000.00%
Last trade - 00:00- CA$53.63m
- CA$1.22bn
- CA$197.62m
- 70
- 99
- 36
- 77
Annual balance sheet for Slate Office REIT, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 6.12 | 8.52 | 9.91 | 19.9 | 11.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.1 | 11.3 | 13.2 | 13.9 | 9.96 |
| Total Other Current Assets | |||||
| Total Current Assets | 23.2 | 25.7 | 166 | 39.5 | 323 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,710 | 1,679 | 1,809 | 1,869 | 1,748 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 221 | 206 | 256 | 417 | 575 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,083 | 1,074 | 1,187 | 1,225 | 1,232 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 627 | 605 | 622 | 644 | 515 |
| Total Liabilities & Shareholders' Equity | 1,710 | 1,679 | 1,809 | 1,869 | 1,748 |
| Total Common Shares Outstanding |