SLATE GROCERY REIT (SGR-UN.TO) Financials
SGR-UN.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.0 billion | 1.8 billion |
| 2023-09-30 | 3.1 billion | 1.8 billion |
| 2023-06-30 | 3.0 billion | 1.8 billion |
| 2023-03-31 | 3.0 billion | 1.8 billion |
SGR-UN.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 14.6 million | ? |
| 2023-09-30 | 29.2 million | ? |
| 2023-06-30 | 28.1 million | ? |
| 2023-03-31 | 24.5 million | ? |
SGR-UN.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 4.5 million |
| 2023-09-30 | 12.4 million |
| 2023-06-30 | 19.4 million |
| 2023-03-31 | -20.1 million |
SGR-UN.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | - | - | - |
| 2023-06-30 | - | - | - |
| 2023-03-31 | 28.0 million | - | - |
SGR-UN.TO Shares Outstanding
SGR-UN.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 537171 | - | 1.7 million | - |
| 2023-09-30 | 2.1 million | - | 1.8 million | - |
| 2023-06-30 | 2.0 million | - | 1.9 million | - |
| 2023-03-31 | 1.5 million | - | 4.6 million | - |
SGR-UN.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 68.4 million | 15.3 million |
| 2023-09-30 | 68.8 million | 15.2 million |
| 2023-06-30 | 66.6 million | 14.3 million |
| 2023-03-31 | 68.7 million | 49.9 million |
SGR-UN.TO
Price: CA$11.12
Dividend Yield: 0.08%
Forward Dividend Yield: 7.82%
Payout Ratio: 209.36%
Dividend Per Share: 0.86 CAD
Earnings Per Share: 0.34 CAD
P/E Ratio: 22.14
Exchange: TOR
Sector: Real Estate
Industry: REIT - Retail
Volume: 208400
Market Capitalization: 668.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 0.22%
DGR5: 0.93%