Slate Grocery REIT
SGRUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.84% | -27.67% | 3.18% | -0.76% | 12.73% |
| Total Receivables | 9.76% | 10.09% | -5.12% | -7.72% | 4.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.13% | 81.04% | -19.15% | -11.39% | -32.90% |
| Total Current Assets | 10.51% | 0.46% | -3.41% | -5.25% | -1.15% |
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| Total Current Assets | 10.51% | 0.46% | -3.41% | -5.25% | -1.15% |
| Net Property, Plant & Equipment | 7.95% | 0.07% | 0.29% | 0.25% | 0.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.98% | 15.15% | -0.12% | 1.28% | -0.17% |
| Total Assets | 4.39% | 0.74% | 0.24% | 0.10% | 0.47% |
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| Total Accounts Payable | -27.26% | 10.61% | 10.71% | -7.00% | -15.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 925.60% | -50.07% | -66.60% | -0.99% | -92.35% |
| Total Finance Division Other Current Liabilities | 8.07% | -7.40% | -1.97% | 3.93% | -3.50% |
| Total Other Current Liabilities | 8.07% | -7.40% | -1.97% | 3.93% | -3.50% |
| Total Current Liabilities | 107.34% | -11.88% | -29.08% | -0.23% | -84.72% |
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| Total Current Liabilities | 107.34% | -11.88% | -29.08% | -0.23% | -84.72% |
| Long-Term Debt | 3.10% | 2.36% | 3.56% | 0.29% | 101.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.31% | 1.81% | 0.85% | 1.21% | 2.59% |
| Total Liabilities | 7.22% | 1.56% | 0.87% | 0.36% | 0.47% |
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| Common Stock & APIC | 0.00% | 0.24% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.98% | -5.65% | -3.60% | -0.56% | -0.86% |
| Treasury Stock & Other | -35.64% | -181.74% | -73.31% | -44.74% | 103.83% |
| Total Common Equity | -0.37% | -0.66% | -0.73% | -0.38% | 0.25% |
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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 | -0.37% | -0.66% | -0.73% | -0.38% | 0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.52% | -0.48% | -0.91% | -0.01% | 1.33% |
| Total Equity | -0.41% | -0.62% | -0.77% | -0.30% | 0.47% |
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