Slate Grocery REIT
SGRUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 26.27M | 25.46M | 25.65M | 22.75M | 21.49M |
| Total Receivables | 20.50M | 21.61M | 23.42M | 22.40M | 22.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.72M | 8.31M | 9.38M | 13.97M | 9.14M |
| Total Current Assets | 53.49M | 55.37M | 58.45M | 59.12M | 52.84M |
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| Total Current Assets | 53.49M | 55.37M | 58.45M | 59.12M | 52.84M |
| Net Property, Plant & Equipment | 2.07B | 2.06B | 2.05B | 2.05B | 2.05B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.90M | 130.06M | 128.41M | 128.63M | 120.76M |
| Total Assets | 2.24B | 2.24B | 2.23B | 2.22B | 2.23B |
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| Total Accounts Payable | 18.26M | 16.49M | 17.73M | 21.10M | 18.76M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.23M | 45.58M | 46.04M | 602.15M | 561.79M |
| Total Finance Division Other Current Liabilities | 38.10M | 38.86M | 37.40M | 38.75M | 33.45M |
| Total Other Current Liabilities | 38.10M | 38.86M | 37.40M | 38.75M | 33.45M |
| Total Current Liabilities | 71.58M | 100.94M | 101.17M | 662.01M | 614.00M |
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| Total Current Liabilities | 71.58M | 100.94M | 101.17M | 662.01M | 614.00M |
| Long-Term Debt | 1.16B | 1.12B | 1.12B | 557.29M | 593.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 161.22M | 159.87M | 157.96M | 153.96M | 154.58M |
| Total Liabilities | 1.40B | 1.38B | 1.38B | 1.37B | 1.36B |
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| Common Stock & APIC | 584.77M | 584.77M | 584.77M | 584.77M | 584.77M |
| Retained Earnings | 80.55M | 83.56M | 84.03M | 84.76M | 92.93M |
| Treasury Stock & Other | 690.00K | 2.59M | 4.68M | 2.30M | 7.95M |
| Total Common Equity | 666.01M | 670.91M | 673.47M | 671.82M | 685.64M |
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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 | 666.01M | 670.91M | 673.47M | 671.82M | 685.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 178.82M | 180.46M | 180.49M | 178.12M | 180.51M |
| Total Equity | 844.83M | 851.37M | 853.96M | 849.94M | 866.15M |
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