SLATE GROCERY REIT-CL U (SGR-UN.CA) Stock Balance Sheet
TSX:SGR-UN - Toronto Stock Exchange - CA8310622037 - REIT - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 22.67M | 23.59M | 20.40M | 14.00M | 2.40M | |||
| Receivables | 23.42M | 22.48M | 24.00M | 17.60M | 12.80M | |||
| Other Current Assets | 12.36M | 11.66M | 11.50M | 8.10M | 21.40M | |||
| Total Current Assets | 58.45M | 57.73M | 55.90M | 39.80M | 36.60M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 2.17B | 2.17B | 2.20B | 1.70B | 1.28B | |||
| Other Non-Current Assets | 8.31M | 7.68M | 16.60M | 0.00 | 4.40M | |||
| Total Non-Current Assets | 2.18B | 2.18B | 2.21B | 1.70B | 1.29B | |||
| TOTAL ASSETS | 2.23B | 2.24B | 2.27B | 1.74B | 1.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 46.04M | 302.12M | 91.90M | 8.50M | 5.10M | |||
| Accounts Payable | 17.73M | 16.71M | 16.30M | 12.80M | 13.70M | |||
| Other Current Liabilities | 37.40M | 30.09M | 26.50M | 31.10M | 12.10M | |||
| Total Current Liabilities | 101.17M | 348.92M | 134.70M | 52.40M | 30.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.12B | 859.64M | 1.04B | 929.20M | 721.30M | |||
| Deferred Taxes/Income | 153.58M | 146.65M | 150.10M | 106.80M | 69.60M | |||
| Other Non-Current Liabilities | 4.38M | 13.35M | 14.90M | 24.80M | 49.00M | |||
| Total Non-Current Liabilities | 1.46B | 1.20B | 1.40B | 1.07B | 839.90M | |||
| TOTAL LIABILITIES | 1.56B | 1.55B | 1.53B | 1.12B | 870.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 82.60M | 95.41M | 131.90M | 55.70M | 13.00M | |||
| Minority Interest | 180.49M | 179.79M | 190.60M | 4.90M | N/A | |||
| Common Shares | 584.77M | 584.77M | 596.70M | 576.50M | 463.60M | |||
| Other Shareholders' Equity | 6.10M | 7.26M | 11.90M | -13.20M | -23.90M | |||
| Shares Outstanding | 59.13M | 59.13M | 60.40M | 58.80M | 47.40M | |||
| Tangible Book Value per Share | 11.39 | 11.63 | 12.26 | 10.53 | 9.55 | |||
| Total Shareholders' Equity | 673.47M | 687.44M | 740.50M | 619.00M | 452.70M | |||
| TOTAL LIABILITIES AND EQUITY | 2.23B | 2.24B | 2.27B | 1.74B | 1.32B | |||
| Statistics | ||||||||
| Debt/Equity | 1.66 | 1.25 | 1.40 | 1.50 | 1.59 | |||
| Current Ratio | 0.58 | 0.17 | 0.41 | 0.76 | 1.18 | |||
| Return On Assets (ROA) | 1.71% | 0.67% | 5.64% | 5.00% | 3.14% | |||
| Return On Equity (ROE) | 5.68% | 2.19% | 17.29% | 14.04% | 9.19% | |||
| Return On Invested Capital (ROIC) | 4.33% | 4.73% | 3.79% | 3.86% | 4.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.33% | 4.73% | 3.79% | 3.86% | 4.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.33% | 4.73% | 3.79% | 3.86% | 4.51% | |||
All data in USD , ROIC based on taxRate of 0.28