Slate Grocery REIT SGRUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.12% | 15.75% | 14.84% | -27.67% | 3.18% |
| Total Receivables | -9.40% | -1.14% | 9.76% | 10.09% | -5.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.05% | 92.56% | 5.13% | 81.04% | -19.15% |
| Total Current Assets | -5.15% | 25.24% | 10.51% | 0.46% | -3.41% |
|
|
|||||
| Total Current Assets | -5.15% | 25.24% | 10.51% | 0.46% | -3.41% |
| Net Property, Plant & Equipment | 0.31% | -0.23% | 7.95% | 0.07% | 0.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.42% | 13.86% | -46.98% | 15.15% | -0.12% |
| Total Assets | 0.28% | 0.45% | 4.39% | 0.74% | 0.24% |
|
|
|||||
| Total Accounts Payable | 9.16% | 12.37% | -27.26% | 10.61% | 10.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 218.97% | -90.05% | 925.60% | -50.07% | -66.60% |
| Total Finance Division Other Current Liabilities | 10.52% | 1.71% | 8.07% | -7.40% | -1.97% |
| Total Other Current Liabilities | 10.52% | 1.71% | 8.07% | -7.40% | -1.97% |
| Total Current Liabilities | 35.82% | -51.79% | 107.34% | -11.88% | -29.08% |
|
|
|||||
| Total Current Liabilities | 35.82% | -51.79% | 107.34% | -11.88% | -29.08% |
| Long-Term Debt | -1.37% | 5.50% | 3.10% | 2.36% | 3.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20% | 3.52% | -1.31% | 1.81% | 0.85% |
| Total Liabilities | 0.45% | 0.36% | 7.22% | 1.56% | 0.87% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.24% | 0.00% |
| Retained Earnings | -4.03% | 2.13% | -2.98% | -5.65% | -3.60% |
| Treasury Stock & Other | 187.09% | 231.63% | -35.64% | -181.74% | -73.31% |
| Total Common Equity | -0.17% | 0.51% | -0.37% | -0.66% | -0.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.17% | 0.51% | -0.37% | -0.66% | -0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.52% | 1.02% | -0.52% | -0.48% | -0.91% |
| Total Equity | -0.03% | 0.62% | -0.41% | -0.62% | -0.77% |
|
|
|||||