SLATE OFFICE REIT (SOT-UN.TO) Financials
SOT-UN.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.7 billion | 1.2 billion |
| 2023-09-30 | 1.8 billion | 1.3 billion |
| 2023-06-30 | 1.8 billion | 1.2 billion |
| 2023-03-31 | 1.9 billion | 1.2 billion |
SOT-UN.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 12.8 million | ? |
| 2023-09-30 | 14.9 million | ? |
| 2023-06-30 | -3.1 million | ? |
| 2023-03-31 | 5.6 million | ? |
SOT-UN.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -54.7 million |
| 2023-09-30 | -34.7 million |
| 2023-06-30 | -19.6 million |
| 2023-03-31 | -4.1 million |
SOT-UN.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | - | - | - |
| 2023-06-30 | - | - | - |
| 2023-03-31 | 18.9 million | - | - |
SOT-UN.TO Shares Outstanding
SOT-UN.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.1 million | - | 2.5 million | - |
| 2023-09-30 | 2.0 million | - | 3.2 million | - |
| 2023-06-30 | 2.2 million | - | 2.4 million | - |
| 2023-03-31 | 2.6 million | - | 4.6 million | - |
SOT-UN.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 48.8 million | 24.2 million |
| 2023-09-30 | 51.0 million | 24.5 million |
| 2023-06-30 | 48.7 million | 23.4 million |
| 2023-03-31 | 49.1 million | 38.1 million |
SOT-UN.TO
Price: CA$0.66
Dividend Yield: 0.24%
Forward Dividend Yield: 10.45%
Payout Ratio: -4.96%
Dividend Per Share: 0.07 CAD
Earnings Per Share: -1.41 CAD
P/E Ratio: -0.45
Exchange: TOR
Sector: Real Estate
Industry: REIT - Office
Volume: 113134
Market Capitalization: 61.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 11