CA Stock MarketDetailed Quotes
SGR.UN Slate Grocery REIT
- 11.010
- -0.050-0.45%
15min DelayMarket Closed Jul 5 16:00 ET
651.04MMarket Cap13.03P/E (TTM)
11.160High11.010Low37.99KVolume11.160Open11.060Pre Close420.39KTurnover12.41052wk High0.07%Turnover Ratio59.13MShares8.83252wk Low0.845EPS TTM648.44MFloat Cap14.255Historical High33.57P/E (Static)58.90MShs Float8.832Historical Low0.328EPS LYR1.36%Amplitude1.17Dividend TTM0.69P/B1Lot Size10.63%Div YieldTTM
Slate Grocery REIT Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 13.16%23.41M | 15.67%23.59M | 15.67%23.59M | -21.27%21.74M | 69.26%23.57M | 18.69%20.68M | 45.26%20.39M | 45.26%20.39M | 116.99%27.61M | --13.93M |
| -Cash and cash equivalents | 13.16%23.41M | 15.67%23.59M | 15.67%23.59M | -21.27%21.74M | 69.26%23.57M | 18.69%20.68M | 45.26%20.39M | 45.26%20.39M | 116.99%27.61M | --13.93M |
| -Accounts receivable | -38.02%6.33M | 3.82%6.33M | 3.82%6.33M | -18.07%5.58M | 8.96%8.49M | 23.50%10.21M | 9.64%6.1M | 9.64%6.1M | 101.75%6.81M | --7.79M |
| -Other receivables | 14.10%22.48M | 17.61%22.86M | 17.61%22.86M | 9.66%20.72M | -2.94%19.02M | 0.06%19.7M | 21.27%19.44M | 21.27%19.44M | 25.56%18.9M | --19.6M |
| Total current assets | 0.28%55.73M | 3.26%57.73M | 3.26%57.73M | -9.81%57.66M | 2.62%54.38M | 27.20%55.57M | 40.62%55.91M | 40.62%55.91M | 79.02%63.93M | --52.99M |
| Non current assets | ||||||||||
| Investments and advances | 0.40%2.06B | -1.19%2.06B | -1.19%2.06B | -3.20%2.06B | 19.17%2.05B | 25.74%2.05B | 29.76%2.09B | 29.76%2.09B | 32.27%2.13B | --1.72B |
| -Long term equity investment | -38.58%595.63M | -17.31%859.64M | -17.31%859.64M | -10.86%965.79M | 10.39%967.8M | 4.38%969.79M | 11.88%1.04B | 11.88%1.04B | 17.80%1.08B | --876.72M |
| -Including:Held to maturity investments | ---- | --0 | --0 | 92.50%4.08M | 359.09%707K | --1.54M | --2.32M | --2.32M | --2.12M | --154K |
| Financial assets | 24.22%14.62M | -53.39%7.65M | -53.39%7.65M | 12.80%19.01M | 4,744.03%19.47M | --11.77M | --16.42M | --16.42M | --16.86M | --402K |
| Regulatory assets | -13.68%21.85M | -6.52%22.48M | -6.52%22.48M | -15.42%22.27M | 8.52%23.8M | 33.36%25.31M | 33.58%24.05M | 33.58%24.05M | 71.62%26.33M | --21.93M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 245.56%569.4M | 228.87%302.12M | 228.87%302.12M | 95.32%178.95M | 89.93%173.63M | 1,813.55%164.78M | 977.48%91.87M | 977.48%91.87M | 985.12%91.62M | --91.42M |
| -Current debt | 245.56%569.4M | 228.87%302.12M | 228.87%302.12M | 95.32%178.95M | 89.93%173.63M | 1,813.55%164.78M | 977.48%91.87M | 977.48%91.87M | 985.12%91.62M | --91.42M |
| -accounts payable | 5.09%16.88M | 2.45%16.71M | 2.45%16.71M | -17.70%23.73M | 14.91%17.59M | 3.97%16.07M | 27.70%16.32M | 27.70%16.32M | 31.70%28.84M | --15.31M |
| -Total tax payable | -33.56%749.42M | -15.36%1.02B | -15.36%1.02B | -9.33%1.13B | 9.15%1.13B | 5.41%1.13B | 13.56%1.2B | 13.56%1.2B | 17.94%1.24B | --1.03B |
| -Other payable | 222.54%558K | -85.63%25K | -85.63%25K | 592.00%173K | 596.00%174K | 592.00%173K | 596.00%174K | 596.00%174K | -97.67%25K | --25K |
| Current deferred liabilities | -25.08%6.25M | 9.02%7.02M | 9.02%7.02M | 1.41%6.9M | 20.41%7.59M | 25.63%8.34M | 22.96%6.44M | 22.96%6.44M | 47.00%6.8M | --6.3M |
| Current liabilities | 196.68%622.68M | 159.13%348.92M | 159.13%348.92M | 55.91%230.43M | 63.59%219.09M | 280.79%209.88M | 156.77%134.65M | 156.77%134.65M | 195.49%147.8M | --133.93M |
| Non current liabilities | ||||||||||
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --202K |
| Long term provisions | -38.58%595.63M | -17.31%859.64M | -17.31%859.64M | -10.86%965.79M | 10.39%967.8M | 4.38%969.79M | 11.88%1.04B | 11.88%1.04B | 17.80%1.08B | --876.72M |
| Total non current liabilities | 2.56%1.37B | 2.19%1.37B | 2.19%1.37B | -2.39%1.36B | 15.40%1.35B | 18.90%1.34B | 20.31%1.34B | 20.31%1.34B | 25.99%1.39B | --1.17B |
| Shareholders'equity | ||||||||||
| Share capital | -1.61%584.77M | -2.00%584.77M | -2.00%584.77M | -2.01%584.77M | -1.43%588.28M | 2.77%594.31M | 3.50%596.7M | 3.50%596.7M | 3.50%596.74M | --596.84M |
| -common stock | -1.61%584.77M | -2.00%584.77M | -2.00%584.77M | -2.01%584.77M | -1.43%588.28M | 2.77%594.31M | 3.50%596.7M | 3.50%596.7M | 3.50%596.74M | --596.84M |
| Retained earnings | ---- | 60.37%4.83M | 60.37%4.83M | 93.58%3.8M | -75.49%3.27M | 6.14%2.42M | 4.29%3.01M | 4.29%3.01M | 4.97%1.96M | --13.33M |
| Gains losses not affecting retained earnings | 12.79%8.41M | -44.36%5.84M | -44.36%5.84M | 6.17%12.29M | 3,306.48%10.39M | 264.85%7.46M | 171.60%10.5M | 171.60%10.5M | 160.29%11.58M | ---324K |
| Other equity interest | 716.82%6.17M | 4.59%1.85M | 4.59%1.85M | 82.22%789K | -47.09%790K | 18.34%755K | 1,384.03%1.77M | 1,384.03%1.77M | -18.15%433K | --1.49M |
| Noncontrolling interests | -0.59%108.49M | -2.15%107.1M | -2.15%107.1M | -4.01%107.91M | 2.17%111.17M | 12.04%109.13M | 25.37%109.46M | 25.37%109.46M | 62.41%112.42M | --108.82M |
| Total equity | 0.45%2.24B | -1.52%2.24B | -1.52%2.24B | -3.31%2.24B | 18.71%2.24B | 25.66%2.23B | 30.70%2.27B | 30.70%2.27B | 35.31%2.32B | --1.89B |
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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