Slate Grocery REIT (SRRTF)
USD 9.61
(0.1%)
USD 9.61
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 2.27 Billion | 1.73 Billion | 1.32 Billion | 1.31 Billion | 1.41 Billion |
| Total Current Assets | 57.72 Million | 55.9 Million | 39.75 Million | 36.61 Million | 17.44 Million | 28.05 Million |
| Cash And Short Term Investments | 23.58 Million | 20.39 Million | 14.03 Million | 2.36 Million | 2.41 Million | 1.11 Million |
| Cash and Cash Equivalents | 23.58 Million | 20.39 Million | 14.03 Million | 2.36 Million | 2.41 Million | 1.11 Million |
| Short Term Investments | - | 2.31 Million | - | - | - | - |
| Net Receivables | 22.47 Million | 24.04 Million | 18 Million | 13.22 Million | 12.09 Million | 21.89 Million |
| Inventory | 9.81 Million | 9.7 Million | 7.6 Million | 20.65 Million | 2.65 Million | 2.85 Million |
| Other Current Assets | 1.84 Million | 1.76 Million | 119 Thousand | 370 Thousand | 274 Thousand | 2.19 Million |
| Total Non-Current Assets | 2.17 Billion | 2.21 Billion | 1.69 Billion | 1.28 Billion | 1.29 Billion | 1.38 Billion |
| Net PPE | 2.06 Billion | 2.08 Billion | 1.6 Billion | 1.27 Billion | 1.28 Billion | 1.38 Billion |
| Good Will And Intangible Assets | -2.22 Billion | -2.26 Billion | -1.73 Billion | -1.32 Billion | -1.31 Billion | -2.8 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 107.1 Million | 109.45 Million | 87.3 Million | 3.47 Million | 5.04 Million | 2.81 Million |
| Tax Assets | 2.22 Billion | 2.26 Billion | 1.73 Billion | 1.32 Billion | 1.31 Billion | 1.41 Billion |
| Other Non Current Assets | 8.37 Million | 17.6 Million | 1.44 Million | 6.28 Million | 4.05 Million | 1.38 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.36 Billion | 1.33 Billion | 1.11 Billion | 870.83 Million | 911.65 Million | 978.53 Million |
| Total Current Liabilities | 348.92 Million | 134.65 Million | 52.44 Million | 30.93 Million | 105.16 Million | 30.54 Million |
| Account Payables | 16.71 Million | 16.31 Million | 12.77 Million | 13.74 Million | 11.36 Million | 14.5 Million |
| Tax Payables | 213 Thousand | 597 Thousand | 310 Thousand | 1.78 Million | 285 Thousand | 1.39 Million |
| Short Term Debt | 302.11 Million | 91.86 Million | 8.52 Million | 5.11 Million | 80.45 Million | 3.04 Million |
| Deferred Revenue | 7.01 Million | 6.43 Million | 5.23 Million | 2.47 Million | 5.12 Million | 3.65 Million |
| Other Current Liabilities | 23.07 Million | 20.03 Million | 25.9 Million | 9.6 Million | 8.21 Million | 9.34 Million |
| Total Non Current Liabilities | 1.01 Billion | 1.2 Billion | 1.06 Billion | 839.89 Million | 806.48 Million | 947.98 Million |
| Long-Term Debt | 859.63 Million | 1.03 Billion | 929.21 Million | 721.26 Million | 708.94 Million | 868.51 Million |
| Deferred Revenue Non Current | 6.98 Million | 6.43 Million | 9.36 Million | 36.74 Million | 21.58 Million | 959.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.36 Million | 8.48 Million | 15.44 Million | 12.28 Million | 13.7 Million | -937.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 867.23 Million | 931.1 Million | 623.92 Million | 1.15 Billion | 1.19 Billion | 1.3 Billion |
| Stock Holders Equity | 687.44 Million | 740.51 Million | 619.02 Million | 452.71 Million | 403.42 Million | 437.8 Million |
| Common Stock | 584.76 Million | 596.7 Million | 576.54 Million | 463.6 Million | 407.55 Million | 419 Million |
| Retained Earnings | 96.83 Million | 133.31 Million | 57.13 Million | 14.43 Million | 8.7 Million | 18.14 Million |
| Accumulated other comprehensive income | 5.83 Million | 10.49 Million | -14.65 Million | -25.31 Million | -12.82 Million | 654 Thousand |
| Common Stock Equity | 687.44 Million | 740.51 Million | 619.02 Million | 452.71 Million | 403.42 Million | 437.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 107.1 Million | 109.45 Million | 87.3 Million | 3.47 Million | 5.04 Million | 2.81 Million |
| Total Debt | 1.16 Billion | 1.13 Billion | 937.74 Million | 726.37 Million | 789.39 Million | 871.56 Million |
| Net Debt | 1.13 Billion | 1.11 Billion | 923.7 Million | 724.01 Million | 786.98 Million | 870.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.22 Billion | 2.23 Billion | 2.23 Billion | 2.23 Billion | 2.24 Billion | 2.23 Billion |
| Total Current Assets | 52.84 Million | 55.72 Million | 57.72 Million | 57.72 Million | 57.66 Million | 54.38 Million |
| Cash And Short Term Investments | 21.48 Million | 23.38 Million | 23.58 Million | 23.58 Million | 21.73 Million | 23.57 Million |
| Cash and Cash Equivalents | 21.48 Million | 23.38 Million | 23.58 Million | 23.58 Million | 21.73 Million | 23.57 Million |
| Short Term Investments | 14.26 Million | - | - | - | 4.08 Million | 707 Thousand |
| Net Receivables | 14.88 Million | 13.52 Million | 22.47 Million | 22.47 Million | 22.26 Million | 23.8 Million |
| Inventory | - | 55.72 Million | 9.81 Million | 9.81 Million | 12.87 Million | 6.21 Million |
| Other Current Assets | -36.36 Million | -36.9 Million | 1.84 Million | 1.84 Million | 789 Thousand | 790 Thousand |
| Total Non-Current Assets | 2.17 Billion | 2.18 Billion | 2.17 Billion | 2.17 Billion | 2.18 Billion | 2.18 Billion |
| Net PPE | 2.04 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.05 Billion | 2.05 Billion |
| Good Will And Intangible Assets | - | - | -2.22 Billion | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 111.06 Million | 122.98 Million | 107.1 Million | 107.1 Million | 107.91 Million | 111.17 Million |
| Tax Assets | - | - | 2.22 Billion | - | - | - |
| Other Non Current Assets | 14.81 Million | 684.9 Thousand | 8.37 Million | 8.37 Million | 19.88 Million | 20.5 Million |
| Other Assets | -326.82 Thousand | -2.31 Million | - | - | - | - |
| Total Liabilities | 1.36 Billion | 1.37 Billion | 1.36 Billion | 1.36 Billion | 1.35 Billion | 1.34 Billion |
| Total Current Liabilities | 614 Million | 622.67 Million | 348.92 Million | 348.92 Million | 230.43 Million | 219.09 Million |
| Account Payables | 18.75 Million | 16.88 Million | 16.71 Million | 16.71 Million | 23.73 Million | 17.59 Million |
| Tax Payables | - | - | 213 Thousand | 213 Thousand | 129 Thousand | 1.26 Million |
| Short Term Debt | 561.7 Million | 568.81 Million | 302.11 Million | 302.11 Million | 178.94 Million | 173.63 Million |
| Deferred Revenue | 6.16 Million | 6.24 Million | 7.01 Million | 7.01 Million | 6.89 Million | 7.58 Million |
| Other Current Liabilities | 27.37 Million | 30.73 Million | 23.07 Million | 23.07 Million | 20.85 Million | 20.28 Million |
| Total Non Current Liabilities | 748.38 Million | 749.41 Million | 1.01 Billion | 1.01 Billion | 1.12 Billion | 1.12 Billion |
| Long-Term Debt | 593.71 Million | 595.01 Million | 859.63 Million | 859.63 Million | 965.79 Million | 967.8 Million |
| Deferred Revenue Non Current | 6.15 Million | 6.24 Million | 6.98 Million | 6.98 Million | 6.86 Million | 7.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.24 Million | -1.11 Million | 6.36 Million | 6.36 Million | 5.59 Million | 6.33 Million |
| Other Liabilities | -199.8 Thousand | -1.41 Million | - | - | - | - |
| Total Equity | 866.02 Million | 868.2 Million | 867.23 Million | 867.23 Million | 887.29 Million | 892.38 Million |
| Stock Holders Equity | 685.54 Million | 687.39 Million | 687.44 Million | 687.44 Million | 703.29 Million | 708.58 Million |
| Common Stock | 584.68 Million | 584.16 Million | 584.76 Million | 584.76 Million | 584.76 Million | 588.28 Million |
| Retained Earnings | 92.91 Million | 94.82 Million | 96.83 Million | 96.83 Million | 106.23 Million | 109.91 Million |
| Accumulated other comprehensive income | 7.94 Million | 8.4 Million | 5.83 Million | 5.83 Million | 12.29 Million | 10.38 Million |
| Common Stock Equity | 685.54 Million | 687.39 Million | 687.44 Million | 687.44 Million | 703.29 Million | 708.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 125.32 Million | 122.98 Million | 107.1 Million | 107.1 Million | 107.91 Million | 111.17 Million |
| Total Debt | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion |
| Net Debt | 1.13 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion | 1.11 Billion |
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