Slate Grocery REIT
SGRUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.18% | -0.76% | 12.73% | 5.88% | -8.19% |
| Total Receivables | -5.12% | -7.72% | 4.56% | 0.83% | 1.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.15% | -11.39% | -32.90% | 52.91% | -12.75% |
| Total Current Assets | -3.41% | -5.25% | -1.15% | 11.89% | -5.18% |
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| Total Current Assets | -3.41% | -5.25% | -1.15% | 11.89% | -5.18% |
| Net Property, Plant & Equipment | 0.29% | 0.25% | 0.10% | 0.13% | -0.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.12% | 1.28% | -0.17% | 6.52% | 1.04% |
| Total Assets | 0.24% | 0.10% | 0.47% | -0.24% | -0.56% |
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| Total Accounts Payable | 10.71% | -7.00% | -15.96% | 12.49% | 11.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.60% | -0.99% | -92.35% | 7.18% | -2.65% |
| Total Finance Division Other Current Liabilities | -1.97% | 3.93% | -3.50% | 15.84% | 16.44% |
| Total Other Current Liabilities | -1.97% | 3.93% | -3.50% | 15.84% | 16.44% |
| Total Current Liabilities | -29.08% | -0.23% | -84.72% | 7.82% | -1.39% |
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| Total Current Liabilities | -29.08% | -0.23% | -84.72% | 7.82% | -1.39% |
| Long-Term Debt | 3.56% | 0.29% | 101.08% | -6.15% | -0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.85% | 1.21% | 2.59% | -0.40% | 0.52% |
| Total Liabilities | 0.87% | 0.36% | 0.47% | 0.80% | -0.71% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.60% | -0.56% | -0.86% | -8.79% | -2.10% |
| Treasury Stock & Other | -73.31% | -44.74% | 103.83% | -71.13% | -5.49% |
| Total Common Equity | -0.73% | -0.38% | 0.25% | -2.02% | -0.36% |
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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 | -0.73% | -0.38% | 0.25% | -2.02% | -0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.91% | -0.01% | 1.33% | -1.32% | -0.27% |
| Total Equity | -0.77% | -0.30% | 0.47% | -1.87% | -0.34% |
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