Slate Grocery REIT
SGRU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.94% | -16.50% | 22.22% | 8.75% | 8.75% |
| Total Receivables | 5.79% | 0.78% | -7.69% | -1.08% | 5.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.35% | -12.97% | -26.49% | -20.67% | -21.66% |
| Total Current Assets | 1.60% | -9.12% | 1.22% | -0.63% | 1.24% |
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| Total Current Assets | 1.60% | -9.12% | 1.22% | -0.63% | 1.24% |
| Net Property, Plant & Equipment | 8.60% | 0.70% | 0.76% | -0.11% | -0.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.24% | 16.29% | 7.57% | 8.82% | 7.20% |
| Total Assets | 5.52% | 1.57% | 0.58% | -0.23% | -0.09% |
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| Total Accounts Payable | -17.16% | -4.29% | -2.67% | -2.33% | 6.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.35% | -98.74% | -97.29% | -92.10% | -84.76% |
| Total Finance Division Other Current Liabilities | 1.95% | -8.96% | 13.88% | 35.27% | -4.35% |
| Total Other Current Liabilities | 1.95% | -8.96% | 13.88% | 35.27% | -4.35% |
| Total Current Liabilities | 29.27% | -90.47% | -88.34% | -83.79% | -71.74% |
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| Total Current Liabilities | 29.27% | -90.47% | -88.34% | -83.79% | -71.74% |
| Long-Term Debt | 9.60% | 113.76% | 96.00% | 88.68% | 30.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.56% | 6.61% | 4.30% | 3.96% | 4.61% |
| Total Liabilities | 10.23% | 3.29% | 2.51% | 0.92% | 0.82% |
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| Common Stock & APIC | 0.24% | 0.24% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -12.25% | -10.33% | -13.32% | -11.97% | -13.23% |
| Treasury Stock & Other | -116.35% | -124.58% | -91.32% | -69.27% | -19.88% |
| Total Common Equity | -2.13% | -1.52% | -2.86% | -2.50% | -2.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.13% | -1.52% | -2.86% | -2.50% | -2.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.92% | -0.09% | -0.93% | -0.29% | 0.38% |
| Total Equity | -2.09% | -1.22% | -2.46% | -2.04% | -1.53% |
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