CA Stock MarketDetailed Quotes

Slate Grocery REIT (SGR.UN)

Watchlist
  • 16.340
  • -0.040-0.24%
15min DelayMarket Closed Apr 24 16:00 ET
968.36MMarket Cap17.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Slate Grocery REIT (SGR.UN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.63%66.97M
-3.80%15.51M
-41.20%10.71M
8.20%21.19M
14.79%19.56M
-6.99%70.97M
41.17%16.12M
-20.70%18.22M
-13.82%19.58M
-11.16%17.04M
Net income from continuing operations
5.65%53.45M
-17.04%13.05M
55.05%11.24M
-6.58%13.08M
18.15%16.08M
133.54%50.59M
203.86%15.73M
-41.41%7.25M
-26.10%14M
191.78%13.61M
Operating gains losses
-88.56%1.36M
19.32%10.3M
-1.55%9.8M
-32.37%6.56M
-54.44%-25.29M
-74.50%11.9M
-31.82%8.63M
-9.33%9.96M
46.37%9.69M
-199.73%-16.38M
Unrealized gains and losses of investment securities
204.38%1.38M
104.21%104K
-115.06%-543K
323.53%608K
155.54%1.21M
-140.35%-1.33M
-161.61%-2.47M
361.13%3.61M
82.01%-272K
---2.19M
Deferred tax
-18.00%6.12M
-84.40%-9.62M
31.97%-3.36M
6.18%-4.81M
5.13%23.9M
660.06%7.46M
15.14%-5.22M
0.32%-4.93M
16.76%-5.13M
42.79%22.74M
Other non cashItems
15.16%67.39M
27.24%18.7M
-1.44%16.65M
21.33%16.55M
16.55%15.49M
16.52%58.52M
-1.84%14.7M
56.74%16.89M
11.31%13.64M
8.79%13.29M
Change In working capital
-39.64%-1.65M
40.51%-583K
-656.21%-7.37M
207.27%3.76M
662.61%2.54M
-119.01%-1.18M
83.61%-980K
-117.80%-975K
-73.62%1.22M
-121.67%-452K
Interest paid (cash flow from operating activities)
-11.08%-61.09M
-15.35%-16.45M
-15.69%-15.7M
-7.20%-14.56M
-5.86%-14.38M
-9.03%-55M
-7.40%-14.26M
-8.95%-13.57M
-12.48%-13.58M
-7.50%-13.59M
Cash from discontinued investing activities
Operating cash flow
-5.65%66.96M
-3.89%15.5M
-41.20%10.71M
8.20%21.19M
14.79%19.56M
-6.98%70.97M
41.24%16.13M
-20.70%18.22M
-13.82%19.58M
-11.16%17.04M
Investing cash flow
Cash flow from continuing investing activities
-397.92%-51.94M
-225.47%-20.66M
-285.35%-18.51M
-270.44%-8.71M
7.48%-4.06M
49.25%-10.43M
30.08%-6.35M
33.32%-4.8M
338.14%5.11M
-106.64%-4.39M
Capital expenditure reported
-59.15%-6.26M
-324.04%-1.43M
-28.19%-1.86M
-27.79%-1.8M
-58.83%-1.17M
13.05%-3.93M
16.79%-337K
4.29%-1.45M
7.31%-1.41M
31.98%-736K
Net business purchase and sale
-4,581.82%-41.2M
---25.9M
---12.75M
----
----
---880K
--0
--0
----
----
Net investment property transactions
19.70%-7.06M
246.38%7.58M
14.86%-4.92M
-168.17%-5.44M
26.46%-4.28M
56.67%-8.79M
37.42%-5.18M
18.20%-5.78M
621.71%7.98M
-70.17%-5.81M
Dividends received (cash flow from investment activities)
-32.14%2.91M
--0
--0
521.59%1.96M
-27.40%951K
-29.29%4.29M
114.97%1.35M
-31.09%1.31M
-81.99%315K
-26.49%1.31M
Net other investing changes
70.03%-336K
58.51%-907K
-8.56%1.02M
2.12%-878K
-49.06%434K
38.37%-1.12M
-111.82%-2.19M
308.26%1.11M
-5.90%-897K
43.68%852K
Cash from discontinued investing activities
Investing cash flow
-397.92%-51.94M
-225.47%-20.66M
-285.35%-18.51M
-270.44%-8.71M
7.48%-4.06M
49.25%-10.43M
30.08%-6.35M
33.32%-4.8M
338.14%5.11M
-106.64%-4.39M
Financing cash flow
Cash flow from continuing financing activities
74.17%-15.87M
217.97%7.98M
107.82%1.19M
60.40%-10.54M
-13.08%-14.51M
-16.95%-61.46M
-1,277.39%-6.76M
13.34%-15.26M
-50.43%-26.61M
23.46%-12.83M
Net issuance payments of debt
2,942.65%50.3M
192.25%24.29M
1,900.45%17.66M
167.20%6.77M
-37.81%1.57M
-94.03%1.65M
-49.00%8.31M
-67.04%883K
-261.23%-10.07M
3.48%2.53M
Net common stock issuance
----
----
----
----
----
--0
--0
--0
--0
--0
Cash dividends paid
-0.05%-51.12M
-0.22%-12.8M
0.00%-12.77M
0.00%-12.77M
0.00%-12.77M
0.98%-51.09M
0.00%-12.77M
0.50%-12.77M
1.33%-12.77M
2.06%-12.77M
Net other financing activities
-25.17%-15.05M
-52.52%-3.51M
-9.70%-3.7M
-20.47%-4.53M
-27.83%-3.31M
27.98%-12.03M
42.68%-2.3M
14.46%-3.37M
24.18%-3.76M
31.42%-2.59M
Cash from discontinued financing activities
Financing cash flow
74.17%-15.87M
217.97%7.98M
107.82%1.19M
60.40%-10.54M
-13.08%-14.51M
-16.95%-61.46M
-1,277.39%-6.76M
13.34%-15.26M
-50.43%-26.61M
23.46%-12.83M
Net cash flow
Beginning cash position
-3.90%22.67M
-3.30%19M
19.13%25.6M
1.07%23.66M
-3.90%22.67M
15.67%23.59M
-9.61%19.65M
-8.83%21.49M
13.16%23.41M
15.67%23.59M
Current changes in cash
7.62%-849K
-6.62%2.82M
-258.33%-6.6M
201.51%1.95M
650.00%990K
-128.76%-919K
63.16%3.02M
-0.33%-1.84M
-166.32%-1.92M
-161.64%-180K
End cash Position
-3.75%21.82M
-3.75%21.82M
-3.30%19M
19.13%25.6M
1.07%23.66M
-3.90%22.67M
-3.90%22.67M
-9.61%19.65M
-8.83%21.49M
13.16%23.41M
Free cash from
-9.45%60.71M
-10.89%14.07M
-47.20%8.85M
6.68%19.39M
12.80%18.39M
-6.60%67.04M
43.37%15.79M
-21.86%16.77M
-14.28%18.18M
-9.91%16.3M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.63%66.97M-3.80%15.51M-41.20%10.71M8.20%21.19M14.79%19.56M-6.99%70.97M41.17%16.12M-20.70%18.22M-13.82%19.58M-11.16%17.04M
Net income from continuing operations 5.65%53.45M-17.04%13.05M55.05%11.24M-6.58%13.08M18.15%16.08M133.54%50.59M203.86%15.73M-41.41%7.25M-26.10%14M191.78%13.61M
Operating gains losses -88.56%1.36M19.32%10.3M-1.55%9.8M-32.37%6.56M-54.44%-25.29M-74.50%11.9M-31.82%8.63M-9.33%9.96M46.37%9.69M-199.73%-16.38M
Unrealized gains and losses of investment securities 204.38%1.38M104.21%104K-115.06%-543K323.53%608K155.54%1.21M-140.35%-1.33M-161.61%-2.47M361.13%3.61M82.01%-272K---2.19M
Deferred tax -18.00%6.12M-84.40%-9.62M31.97%-3.36M6.18%-4.81M5.13%23.9M660.06%7.46M15.14%-5.22M0.32%-4.93M16.76%-5.13M42.79%22.74M
Other non cashItems 15.16%67.39M27.24%18.7M-1.44%16.65M21.33%16.55M16.55%15.49M16.52%58.52M-1.84%14.7M56.74%16.89M11.31%13.64M8.79%13.29M
Change In working capital -39.64%-1.65M40.51%-583K-656.21%-7.37M207.27%3.76M662.61%2.54M-119.01%-1.18M83.61%-980K-117.80%-975K-73.62%1.22M-121.67%-452K
Interest paid (cash flow from operating activities) -11.08%-61.09M-15.35%-16.45M-15.69%-15.7M-7.20%-14.56M-5.86%-14.38M-9.03%-55M-7.40%-14.26M-8.95%-13.57M-12.48%-13.58M-7.50%-13.59M
Cash from discontinued investing activities
Operating cash flow -5.65%66.96M-3.89%15.5M-41.20%10.71M8.20%21.19M14.79%19.56M-6.98%70.97M41.24%16.13M-20.70%18.22M-13.82%19.58M-11.16%17.04M
Investing cash flow
Cash flow from continuing investing activities -397.92%-51.94M-225.47%-20.66M-285.35%-18.51M-270.44%-8.71M7.48%-4.06M49.25%-10.43M30.08%-6.35M33.32%-4.8M338.14%5.11M-106.64%-4.39M
Capital expenditure reported -59.15%-6.26M-324.04%-1.43M-28.19%-1.86M-27.79%-1.8M-58.83%-1.17M13.05%-3.93M16.79%-337K4.29%-1.45M7.31%-1.41M31.98%-736K
Net business purchase and sale -4,581.82%-41.2M---25.9M---12.75M-----------880K--0--0--------
Net investment property transactions 19.70%-7.06M246.38%7.58M14.86%-4.92M-168.17%-5.44M26.46%-4.28M56.67%-8.79M37.42%-5.18M18.20%-5.78M621.71%7.98M-70.17%-5.81M
Dividends received (cash flow from investment activities) -32.14%2.91M--0--0521.59%1.96M-27.40%951K-29.29%4.29M114.97%1.35M-31.09%1.31M-81.99%315K-26.49%1.31M
Net other investing changes 70.03%-336K58.51%-907K-8.56%1.02M2.12%-878K-49.06%434K38.37%-1.12M-111.82%-2.19M308.26%1.11M-5.90%-897K43.68%852K
Cash from discontinued investing activities
Investing cash flow -397.92%-51.94M-225.47%-20.66M-285.35%-18.51M-270.44%-8.71M7.48%-4.06M49.25%-10.43M30.08%-6.35M33.32%-4.8M338.14%5.11M-106.64%-4.39M
Financing cash flow
Cash flow from continuing financing activities 74.17%-15.87M217.97%7.98M107.82%1.19M60.40%-10.54M-13.08%-14.51M-16.95%-61.46M-1,277.39%-6.76M13.34%-15.26M-50.43%-26.61M23.46%-12.83M
Net issuance payments of debt 2,942.65%50.3M192.25%24.29M1,900.45%17.66M167.20%6.77M-37.81%1.57M-94.03%1.65M-49.00%8.31M-67.04%883K-261.23%-10.07M3.48%2.53M
Net common stock issuance ----------------------0--0--0--0--0
Cash dividends paid -0.05%-51.12M-0.22%-12.8M0.00%-12.77M0.00%-12.77M0.00%-12.77M0.98%-51.09M0.00%-12.77M0.50%-12.77M1.33%-12.77M2.06%-12.77M
Net other financing activities -25.17%-15.05M-52.52%-3.51M-9.70%-3.7M-20.47%-4.53M-27.83%-3.31M27.98%-12.03M42.68%-2.3M14.46%-3.37M24.18%-3.76M31.42%-2.59M
Cash from discontinued financing activities
Financing cash flow 74.17%-15.87M217.97%7.98M107.82%1.19M60.40%-10.54M-13.08%-14.51M-16.95%-61.46M-1,277.39%-6.76M13.34%-15.26M-50.43%-26.61M23.46%-12.83M
Net cash flow
Beginning cash position -3.90%22.67M-3.30%19M19.13%25.6M1.07%23.66M-3.90%22.67M15.67%23.59M-9.61%19.65M-8.83%21.49M13.16%23.41M15.67%23.59M
Current changes in cash 7.62%-849K-6.62%2.82M-258.33%-6.6M201.51%1.95M650.00%990K-128.76%-919K63.16%3.02M-0.33%-1.84M-166.32%-1.92M-161.64%-180K
End cash Position -3.75%21.82M-3.75%21.82M-3.30%19M19.13%25.6M1.07%23.66M-3.90%22.67M-3.90%22.67M-9.61%19.65M-8.83%21.49M13.16%23.41M
Free cash from -9.45%60.71M-10.89%14.07M-47.20%8.85M6.68%19.39M12.80%18.39M-6.60%67.04M43.37%15.79M-21.86%16.77M-14.28%18.18M-9.91%16.3M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -