Slate Grocery REIT
SGRUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.76% | 12.73% | 5.88% | -8.19% | -0.76% |
| Total Receivables | -7.72% | 4.56% | 0.83% | 1.67% | -1.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.39% | -32.90% | 52.91% | -12.75% | -12.49% |
| Total Current Assets | -5.25% | -1.15% | 11.89% | -5.18% | -3.47% |
|
|
|||||
| Total Current Assets | -5.25% | -1.15% | 11.89% | -5.18% | -3.47% |
| Net Property, Plant & Equipment | 0.25% | 0.10% | 0.13% | -0.58% | -0.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28% | -0.17% | 6.52% | 1.04% | -0.23% |
| Total Assets | 0.10% | 0.47% | -0.24% | -0.56% | 0.24% |
|
|
|||||
| Total Accounts Payable | -7.00% | -15.96% | 12.49% | 11.10% | 1.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.99% | -92.35% | 7.18% | -2.65% | 91.01% |
| Total Finance Division Other Current Liabilities | 3.93% | -3.50% | 15.84% | 16.44% | -26.51% |
| Total Other Current Liabilities | 3.93% | -3.50% | 15.84% | 16.44% | -26.51% |
| Total Current Liabilities | -0.23% | -84.72% | 7.82% | -1.39% | 73.97% |
|
|
|||||
| Total Current Liabilities | -0.23% | -84.72% | 7.82% | -1.39% | 73.97% |
| Long-Term Debt | 0.29% | 101.08% | -6.15% | -0.31% | -30.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.21% | 2.59% | -0.40% | 0.52% | 1.84% |
| Total Liabilities | 0.36% | 0.47% | 0.80% | -0.71% | 0.26% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.56% | -0.86% | -8.79% | -2.10% | -1.98% |
| Treasury Stock & Other | -44.74% | 103.83% | -71.13% | -5.49% | 44.07% |
| Total Common Equity | -0.38% | 0.25% | -2.02% | -0.36% | 0.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.38% | 0.25% | -2.02% | -0.36% | 0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.01% | 1.33% | -1.32% | -0.27% | 0.67% |
| Total Equity | -0.30% | 0.47% | -1.87% | -0.34% | 0.21% |
|
|
|||||