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SGR.UN Slate Grocery REIT

Watchlist
  • 14.630
  • +0.070+0.48%
15min DelayMarket Closed May 8 16:00 ET
865.08MMarket Cap15.45P/E (TTM)

Slate Grocery REIT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1.07%23.66M
-3.90%22.67M
-3.90%22.67M
-9.61%19.65M
-8.83%21.49M
13.16%23.41M
15.67%23.59M
15.67%23.59M
-21.27%21.74M
69.26%23.57M
-Cash and cash equivalents
1.07%23.66M
-3.90%22.67M
-3.90%22.67M
-9.61%19.65M
-8.83%21.49M
13.16%23.41M
15.67%23.59M
15.67%23.59M
-21.27%21.74M
69.26%23.57M
Receivables
-1.08%21.61M
5.62%23.42M
5.62%23.42M
0.58%22.4M
-6.68%22.21M
-13.68%21.85M
-7.79%22.17M
-7.79%22.17M
-15.42%22.27M
8.52%23.8M
-Accounts receivable
3.51%6.55M
35.45%8.57M
35.45%8.57M
4.82%5.85M
-18.17%6.94M
-38.02%6.33M
3.82%6.33M
3.82%6.33M
-18.07%5.58M
8.96%8.49M
-Notes receivable
----
----
----
----
----
----
----
----
-22.73%306K
-27.73%318K
-Other receivables
-2.96%15.06M
-6.31%14.84M
-6.31%14.84M
1.02%16.55M
1.81%15.27M
4.99%15.52M
-9.74%15.84M
-9.74%15.84M
-14.33%16.38M
9.44%15M
Prepaid assets
4.64%4.51M
1.32%5.05M
1.32%5.05M
52.92%7.63M
-8.38%2.06M
-11.47%4.31M
13.89%4.98M
13.89%4.98M
-8.96%4.99M
3.99%2.24M
Restricted cash
----
----
----
----
----
----
----
----
93.58%3.8M
-75.49%3.27M
Hedging assets-current
--1.8M
--2.98M
--2.98M
-23.89%3.11M
----
----
--0
--0
92.50%4.08M
359.09%707K
Other current assets
-38.35%3.8M
-38.05%4.33M
-38.05%4.33M
703.80%6.34M
796.58%7.08M
716.82%6.17M
295.53%6.99M
295.53%6.99M
82.22%789K
-47.09%790K
Total current assets
-0.63%55.37M
1.24%58.45M
1.24%58.45M
2.53%59.12M
-2.83%52.84M
0.28%55.73M
3.26%57.73M
3.26%57.73M
-9.81%57.66M
2.62%54.38M
Non current assets
Investment properties
-0.11%2.06B
-0.39%2.05B
-0.39%2.05B
-0.31%2.05B
-0.16%2.05B
0.40%2.06B
-1.19%2.06B
-1.19%2.06B
-3.20%2.06B
19.17%2.05B
Investments and advances
7.36%116.47M
4.97%112.43M
4.97%112.43M
3.04%111.19M
-0.10%111.06M
-0.59%108.49M
-2.15%107.1M
-2.15%107.1M
-4.01%107.91M
2.17%111.17M
-Long term equity investment
7.36%116.47M
4.97%112.43M
4.97%112.43M
3.04%111.19M
-0.10%111.06M
-0.59%108.49M
-2.15%107.1M
-2.15%107.1M
-4.01%107.91M
2.17%111.17M
Financial assets
-92.35%1.12M
-38.71%4.69M
-38.71%4.69M
--0
-26.77%14.26M
24.22%14.62M
-53.39%7.65M
-53.39%7.65M
12.80%19.01M
4,744.03%19.47M
Non current note receivables
----
----
----
----
----
----
----
----
-31.63%696K
-28.03%860K
Other non current assets
523.12%3.48M
404.74%3.62M
404.74%3.62M
108.67%361K
219.54%556K
222.54%558K
312.64%718K
312.64%718K
592.00%173K
596.00%174K
Total non current assets
-0.22%2.18B
-0.13%2.18B
-0.13%2.18B
-1.04%2.16B
-0.41%2.18B
0.46%2.19B
-1.64%2.18B
-1.64%2.18B
-3.13%2.19B
19.17%2.18B
Total assets
-0.23%2.24B
-0.09%2.23B
-0.09%2.23B
-0.94%2.22B
-0.47%2.23B
0.45%2.24B
-1.52%2.24B
-1.52%2.24B
-3.31%2.24B
18.71%2.24B
Liabilities
Current liabilities
Current debt and capital lease obligation
-91.99%45.58M
-84.76%46.04M
-84.76%46.04M
236.50%602.15M
223.55%561.79M
245.56%569.4M
228.87%302.12M
228.87%302.12M
95.32%178.95M
89.93%173.63M
-Current debt
-91.99%45.58M
-84.76%46.04M
-84.76%46.04M
236.50%602.15M
223.55%561.79M
245.56%569.4M
228.87%302.12M
228.87%302.12M
95.32%178.95M
89.93%173.63M
Payables
-5.73%37.11M
-6.40%37.93M
-6.40%37.93M
-6.71%41.6M
2.42%38.79M
7.07%39.37M
11.48%40.52M
11.48%40.52M
-9.70%44.59M
4.59%37.87M
-accounts payable
-2.33%16.49M
6.09%17.73M
6.09%17.73M
-11.10%21.1M
6.63%18.76M
5.09%16.88M
2.45%16.71M
2.45%16.71M
-17.70%23.73M
14.91%17.59M
-Total tax payable
----
----
----
----
----
----
----
----
-92.14%129K
-3.52%1.26M
-Other payable
-8.28%20.62M
-15.18%20.19M
-15.18%20.19M
-1.10%20.5M
5.30%20.03M
14.10%22.48M
22.50%23.81M
22.50%23.81M
9.66%20.72M
-2.94%19.02M
Current deferred liabilities
49.20%9.33M
20.64%8.47M
20.64%8.47M
27.90%8.82M
-18.82%6.16M
-25.08%6.25M
9.02%7.02M
9.02%7.02M
1.41%6.9M
20.41%7.59M
Other current liabilities
16.42%8.92M
5.61%8.73M
5.61%8.73M
--9.43M
--7.26M
--7.66M
--8.27M
--8.27M
----
----
Current liabilities
-83.79%100.94M
-71.74%101.17M
-71.74%101.17M
187.29%662.01M
180.25%614M
196.68%622.68M
165.82%357.93M
165.82%357.93M
55.91%230.43M
63.59%219.09M
Non current liabilities
Long term debt and capital lease obligation
88.68%1.12B
30.36%1.12B
30.36%1.12B
-42.54%554.94M
-38.64%593.8M
-38.58%595.63M
-17.31%859.64M
-17.31%859.64M
-10.86%965.79M
10.39%967.8M
-Long term debt
88.68%1.12B
30.36%1.12B
30.36%1.12B
-42.54%554.94M
-38.64%593.8M
-38.58%595.63M
-17.31%859.64M
-17.31%859.64M
-10.86%965.79M
10.39%967.8M
Derivative product liabilities
----
----
----
--2.35M
----
----
----
----
----
----
Non current deferred liabilities
4.18%155.66M
4.72%153.58M
4.72%153.58M
1.10%150.04M
3.32%150.78M
3.69%149.42M
-2.30%146.65M
-2.30%146.65M
1.99%148.41M
2.29%145.93M
Other non current liabilities
-3.64%4.21M
0.74%4.38M
0.74%4.38M
-68.51%3.92M
-72.65%3.81M
-69.10%4.37M
-70.87%4.35M
-70.87%4.35M
-8.42%12.46M
2.81%13.91M
Total non current liabilities
71.30%1.28B
26.51%1.28B
26.51%1.28B
-36.87%711.25M
-33.63%748.38M
-33.56%749.42M
-16.11%1.01B
-16.11%1.01B
-9.33%1.13B
9.15%1.13B
Total liabilities
0.92%1.38B
0.82%1.38B
0.82%1.38B
1.19%1.37B
1.16%1.36B
2.56%1.37B
2.19%1.37B
2.19%1.37B
-2.39%1.36B
15.40%1.35B
Shareholders'equity
Share capital
0.00%584.77M
0.00%584.77M
0.00%584.77M
0.00%584.77M
-0.60%584.77M
-1.61%584.77M
-2.00%584.77M
-2.00%584.77M
-2.01%584.77M
-1.43%588.28M
-common stock
0.00%584.77M
0.00%584.77M
0.00%584.77M
0.00%584.77M
-0.60%584.77M
-1.61%584.77M
-2.00%584.77M
-2.00%584.77M
-2.01%584.77M
-1.43%588.28M
Retained earnings
-11.97%83.56M
-13.23%84.03M
-13.23%84.03M
-20.22%84.76M
-15.46%92.93M
-12.27%94.92M
-27.36%96.84M
-27.36%96.84M
-19.79%106.24M
-6.42%109.92M
Gains losses not affecting retained earnings
-69.27%2.59M
-19.88%4.68M
-19.88%4.68M
-81.33%2.3M
-23.48%7.95M
12.79%8.41M
-44.36%5.84M
-44.36%5.84M
6.17%12.29M
3,306.48%10.39M
Total stockholders'equity
-2.50%670.91M
-2.03%673.47M
-2.03%673.47M
-4.48%671.82M
-3.24%685.64M
-3.08%688.1M
-7.17%687.44M
-7.17%687.44M
-5.06%703.3M
-0.75%708.59M
Noncontrolling interests
-0.29%180.46M
0.38%180.49M
0.38%180.49M
-3.19%178.12M
-1.79%180.51M
-1.25%181M
-5.67%179.79M
-5.67%179.79M
-3.23%184M
3,390.39%183.8M
Total equity
-2.04%851.37M
-1.53%853.96M
-1.53%853.96M
-4.21%849.94M
-2.94%866.15M
-2.70%869.1M
-6.86%867.24M
-6.86%867.24M
-4.68%887.3M
24.07%892.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1.07%23.66M-3.90%22.67M-3.90%22.67M-9.61%19.65M-8.83%21.49M13.16%23.41M15.67%23.59M15.67%23.59M-21.27%21.74M69.26%23.57M
-Cash and cash equivalents 1.07%23.66M-3.90%22.67M-3.90%22.67M-9.61%19.65M-8.83%21.49M13.16%23.41M15.67%23.59M15.67%23.59M-21.27%21.74M69.26%23.57M
Receivables -1.08%21.61M5.62%23.42M5.62%23.42M0.58%22.4M-6.68%22.21M-13.68%21.85M-7.79%22.17M-7.79%22.17M-15.42%22.27M8.52%23.8M
-Accounts receivable 3.51%6.55M35.45%8.57M35.45%8.57M4.82%5.85M-18.17%6.94M-38.02%6.33M3.82%6.33M3.82%6.33M-18.07%5.58M8.96%8.49M
-Notes receivable ---------------------------------22.73%306K-27.73%318K
-Other receivables -2.96%15.06M-6.31%14.84M-6.31%14.84M1.02%16.55M1.81%15.27M4.99%15.52M-9.74%15.84M-9.74%15.84M-14.33%16.38M9.44%15M
Prepaid assets 4.64%4.51M1.32%5.05M1.32%5.05M52.92%7.63M-8.38%2.06M-11.47%4.31M13.89%4.98M13.89%4.98M-8.96%4.99M3.99%2.24M
Restricted cash --------------------------------93.58%3.8M-75.49%3.27M
Hedging assets-current --1.8M--2.98M--2.98M-23.89%3.11M----------0--092.50%4.08M359.09%707K
Other current assets -38.35%3.8M-38.05%4.33M-38.05%4.33M703.80%6.34M796.58%7.08M716.82%6.17M295.53%6.99M295.53%6.99M82.22%789K-47.09%790K
Total current assets -0.63%55.37M1.24%58.45M1.24%58.45M2.53%59.12M-2.83%52.84M0.28%55.73M3.26%57.73M3.26%57.73M-9.81%57.66M2.62%54.38M
Non current assets
Investment properties -0.11%2.06B-0.39%2.05B-0.39%2.05B-0.31%2.05B-0.16%2.05B0.40%2.06B-1.19%2.06B-1.19%2.06B-3.20%2.06B19.17%2.05B
Investments and advances 7.36%116.47M4.97%112.43M4.97%112.43M3.04%111.19M-0.10%111.06M-0.59%108.49M-2.15%107.1M-2.15%107.1M-4.01%107.91M2.17%111.17M
-Long term equity investment 7.36%116.47M4.97%112.43M4.97%112.43M3.04%111.19M-0.10%111.06M-0.59%108.49M-2.15%107.1M-2.15%107.1M-4.01%107.91M2.17%111.17M
Financial assets -92.35%1.12M-38.71%4.69M-38.71%4.69M--0-26.77%14.26M24.22%14.62M-53.39%7.65M-53.39%7.65M12.80%19.01M4,744.03%19.47M
Non current note receivables ---------------------------------31.63%696K-28.03%860K
Other non current assets 523.12%3.48M404.74%3.62M404.74%3.62M108.67%361K219.54%556K222.54%558K312.64%718K312.64%718K592.00%173K596.00%174K
Total non current assets -0.22%2.18B-0.13%2.18B-0.13%2.18B-1.04%2.16B-0.41%2.18B0.46%2.19B-1.64%2.18B-1.64%2.18B-3.13%2.19B19.17%2.18B
Total assets -0.23%2.24B-0.09%2.23B-0.09%2.23B-0.94%2.22B-0.47%2.23B0.45%2.24B-1.52%2.24B-1.52%2.24B-3.31%2.24B18.71%2.24B
Liabilities
Current liabilities
Current debt and capital lease obligation -91.99%45.58M-84.76%46.04M-84.76%46.04M236.50%602.15M223.55%561.79M245.56%569.4M228.87%302.12M228.87%302.12M95.32%178.95M89.93%173.63M
-Current debt -91.99%45.58M-84.76%46.04M-84.76%46.04M236.50%602.15M223.55%561.79M245.56%569.4M228.87%302.12M228.87%302.12M95.32%178.95M89.93%173.63M
Payables -5.73%37.11M-6.40%37.93M-6.40%37.93M-6.71%41.6M2.42%38.79M7.07%39.37M11.48%40.52M11.48%40.52M-9.70%44.59M4.59%37.87M
-accounts payable -2.33%16.49M6.09%17.73M6.09%17.73M-11.10%21.1M6.63%18.76M5.09%16.88M2.45%16.71M2.45%16.71M-17.70%23.73M14.91%17.59M
-Total tax payable ---------------------------------92.14%129K-3.52%1.26M
-Other payable -8.28%20.62M-15.18%20.19M-15.18%20.19M-1.10%20.5M5.30%20.03M14.10%22.48M22.50%23.81M22.50%23.81M9.66%20.72M-2.94%19.02M
Current deferred liabilities 49.20%9.33M20.64%8.47M20.64%8.47M27.90%8.82M-18.82%6.16M-25.08%6.25M9.02%7.02M9.02%7.02M1.41%6.9M20.41%7.59M
Other current liabilities 16.42%8.92M5.61%8.73M5.61%8.73M--9.43M--7.26M--7.66M--8.27M--8.27M--------
Current liabilities -83.79%100.94M-71.74%101.17M-71.74%101.17M187.29%662.01M180.25%614M196.68%622.68M165.82%357.93M165.82%357.93M55.91%230.43M63.59%219.09M
Non current liabilities
Long term debt and capital lease obligation 88.68%1.12B30.36%1.12B30.36%1.12B-42.54%554.94M-38.64%593.8M-38.58%595.63M-17.31%859.64M-17.31%859.64M-10.86%965.79M10.39%967.8M
-Long term debt 88.68%1.12B30.36%1.12B30.36%1.12B-42.54%554.94M-38.64%593.8M-38.58%595.63M-17.31%859.64M-17.31%859.64M-10.86%965.79M10.39%967.8M
Derivative product liabilities --------------2.35M------------------------
Non current deferred liabilities 4.18%155.66M4.72%153.58M4.72%153.58M1.10%150.04M3.32%150.78M3.69%149.42M-2.30%146.65M-2.30%146.65M1.99%148.41M2.29%145.93M
Other non current liabilities -3.64%4.21M0.74%4.38M0.74%4.38M-68.51%3.92M-72.65%3.81M-69.10%4.37M-70.87%4.35M-70.87%4.35M-8.42%12.46M2.81%13.91M
Total non current liabilities 71.30%1.28B26.51%1.28B26.51%1.28B-36.87%711.25M-33.63%748.38M-33.56%749.42M-16.11%1.01B-16.11%1.01B-9.33%1.13B9.15%1.13B
Total liabilities 0.92%1.38B0.82%1.38B0.82%1.38B1.19%1.37B1.16%1.36B2.56%1.37B2.19%1.37B2.19%1.37B-2.39%1.36B15.40%1.35B
Shareholders'equity
Share capital 0.00%584.77M0.00%584.77M0.00%584.77M0.00%584.77M-0.60%584.77M-1.61%584.77M-2.00%584.77M-2.00%584.77M-2.01%584.77M-1.43%588.28M
-common stock 0.00%584.77M0.00%584.77M0.00%584.77M0.00%584.77M-0.60%584.77M-1.61%584.77M-2.00%584.77M-2.00%584.77M-2.01%584.77M-1.43%588.28M
Retained earnings -11.97%83.56M-13.23%84.03M-13.23%84.03M-20.22%84.76M-15.46%92.93M-12.27%94.92M-27.36%96.84M-27.36%96.84M-19.79%106.24M-6.42%109.92M
Gains losses not affecting retained earnings -69.27%2.59M-19.88%4.68M-19.88%4.68M-81.33%2.3M-23.48%7.95M12.79%8.41M-44.36%5.84M-44.36%5.84M6.17%12.29M3,306.48%10.39M
Total stockholders'equity -2.50%670.91M-2.03%673.47M-2.03%673.47M-4.48%671.82M-3.24%685.64M-3.08%688.1M-7.17%687.44M-7.17%687.44M-5.06%703.3M-0.75%708.59M
Noncontrolling interests -0.29%180.46M0.38%180.49M0.38%180.49M-3.19%178.12M-1.79%180.51M-1.25%181M-5.67%179.79M-5.67%179.79M-3.23%184M3,390.39%183.8M
Total equity -2.04%851.37M-1.53%853.96M-1.53%853.96M-4.21%849.94M-2.94%866.15M-2.70%869.1M-6.86%867.24M-6.86%867.24M-4.68%887.3M24.07%892.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More