CA Stock MarketDetailed Quotes

SGR.UN Slate Grocery REIT

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  • 11.010
  • -0.050-0.45%
15min DelayMarket Closed Jul 5 16:00 ET
651.04MMarket Cap13.03P/E (TTM)

Slate Grocery REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.16%17.04M
29.35%76.3M
84.99%11.42M
15.42%22.98M
79.87%22.72M
-5.39%19.18M
16.11%58.99M
-15.01%6.17M
147.90%19.91M
-36.19%12.63M
Net income from continuing operations
191.78%13.61M
-84.40%21.66M
-72.03%5.18M
-63.13%12.37M
-68.10%18.95M
-154.08%-14.83M
58.84%138.87M
-8.35%18.51M
249.40%33.55M
1,990.77%59.39M
Operating gains losses
-199.73%-16.38M
142.44%46.68M
2,497.35%12.66M
261.43%10.98M
112.05%6.62M
134.44%16.42M
-25.30%-109.99M
96.17%-528K
-305.34%-6.8M
-4,035.58%-54.98M
Unrealized gains and losses of investment securities
---2.19M
--3.28M
--4.01M
--782K
---1.51M
--0
--0
--0
--0
----
Deferred tax
42.79%22.74M
-104.29%-1.33M
-72.50%-6.15M
29.50%-4.95M
-153.84%-6.16M
-47.29%15.92M
-2.82%31.06M
-171.67%-3.56M
-187.12%-7.02M
574.21%11.44M
Other non cashItems
8.79%13.29M
5.58%50.23M
-8.01%14.98M
1.32%10.78M
63.66%12.26M
-7.19%12.22M
18.10%47.57M
36.29%16.28M
19.07%10.64M
-25.41%7.49M
Change In working capital
-121.67%-452K
278.77%6.22M
47.52%-5.98M
205.92%5.48M
720.32%4.64M
-69.64%2.09M
-176.09%-3.48M
-78.38%-11.39M
325.44%1.79M
-109.40%-748K
Interest paid (cash flow from operating activities)
-7.50%-13.59M
-11.99%-50.45M
-1.14%-13.28M
-1.69%-12.46M
-21.30%-12.08M
-30.08%-12.64M
-29.29%-45.05M
-35.49%-13.13M
-44.52%-12.25M
-20.48%-9.96M
Cash from discontinued investing activities
Operating cash flow
-11.16%17.04M
29.35%76.3M
84.99%11.42M
15.42%22.98M
79.87%22.72M
-5.39%19.18M
16.11%58.99M
-15.01%6.17M
147.90%19.91M
-36.19%12.63M
Investing cash flow
Cash flow from continuing investing activities
-106.64%-4.39M
94.62%-20.55M
-118.82%-9.08M
98.08%-7.21M
95.82%-2.15M
27.04%-2.12M
-100.02%-381.74M
3,406.65%48.24M
-1,081.26%-375.71M
-367.39%-51.37M
Capital expenditure reported
31.98%-736K
35.78%-4.52M
82.01%-405K
-2.92%-1.52M
10.23%-1.52M
33.42%-1.08M
-50.17%-7.04M
-81.83%-2.25M
10.89%-1.47M
-67.59%-1.69M
Net business purchase and sale
----
--0
----
----
----
----
99.85%-100K
----
----
----
Net investment property transactions
-70.17%-5.81M
94.69%-20.28M
-116.45%-8.27M
98.18%-7.06M
96.31%-1.53M
-9.59%-3.42M
-167.85%-381.7M
874.44%50.27M
-484.41%-387.37M
-371.62%-41.48M
Dividends received (cash flow from investment activities)
-26.49%1.31M
-16.00%6.06M
-54.36%628K
8.24%1.9M
-38.85%1.75M
45.71%1.78M
61.12%7.22M
-56.07%1.38M
30.49%1.76M
--2.86M
Net other investing changes
43.68%852K
-1,366.94%-1.82M
1.71%-1.03M
-104.69%-533K
92.34%-847K
-2.63%593K
-100.63%-124K
-287.84%-1.05M
-89.15%11.37M
-832.57%-11.05M
Cash from discontinued investing activities
Investing cash flow
-106.64%-4.39M
94.62%-20.55M
-118.82%-9.08M
98.08%-7.21M
95.82%-2.15M
27.04%-2.12M
-100.02%-381.74M
3,406.65%48.24M
-1,081.26%-375.71M
-367.39%-51.37M
Financing cash flow
Cash flow from continuing financing activities
23.46%-12.83M
-115.97%-52.55M
99.20%-491K
-104.77%-17.61M
-150.20%-17.69M
-19.98%-16.76M
116.91%329.11M
-1,272.69%-61.63M
1,062.55%369.48M
438.07%35.23M
Net issuance payments of debt
3.48%2.53M
-85.56%27.67M
136.82%16.3M
-98.70%2.68M
-79.17%6.25M
655.91%2.45M
97.37%191.66M
-619.86%-44.26M
321.07%206.36M
36,230.12%29.99M
Net common stock issuance
--0
-166.21%-11.93M
--0
-3,558.33%-3.51M
-132.53%-6.03M
-539.57%-2.39M
-81.81%18.02M
-2.50%-41K
98.55%-96K
28,856.25%18.53M
Cash dividends paid
2.06%-12.77M
0.25%-51.59M
2.15%-12.77M
1.32%-12.44M
0.20%-13.34M
-2.71%-13.04M
-16.73%-51.72M
-1.01%-13.05M
-20.48%-12.61M
-24.97%-13.36M
Net other financing activities
31.42%-2.59M
-109.76%-16.7M
6.28%-4.02M
-102.46%-4.33M
-6,035.06%-4.57M
-717.75%-3.78M
100,191.23%171.16M
-10,351.22%-4.29M
--175.83M
--77K
Cash from discontinued financing activities
Financing cash flow
23.46%-12.83M
-115.97%-52.55M
99.20%-491K
-104.77%-17.61M
-150.20%-17.69M
-19.98%-16.76M
116.91%329.11M
-1,272.69%-61.63M
1,062.55%369.48M
438.07%35.23M
Net cash flow
Beginning cash position
15.67%23.59M
45.26%20.39M
-21.27%21.74M
69.26%23.57M
18.69%20.68M
45.26%20.39M
494.33%14.04M
116.99%27.61M
195.31%13.93M
175.18%17.43M
Current changes in cash
-161.64%-180K
-49.72%3.2M
125.65%1.85M
-113.43%-1.84M
182.54%2.89M
-91.38%292K
-45.58%6.35M
-648.75%-7.22M
70.86%13.68M
-116.45%-3.5M
End cash Position
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
195.31%13.93M
Free cash from
-9.91%16.3M
38.18%71.78M
180.81%11.02M
16.41%21.46M
93.79%21.2M
-2.94%18.1M
12.64%51.95M
-34.90%3.92M
189.06%18.44M
-41.76%10.94M
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
--
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.16%17.04M29.35%76.3M84.99%11.42M15.42%22.98M79.87%22.72M-5.39%19.18M16.11%58.99M-15.01%6.17M147.90%19.91M-36.19%12.63M
Net income from continuing operations 191.78%13.61M-84.40%21.66M-72.03%5.18M-63.13%12.37M-68.10%18.95M-154.08%-14.83M58.84%138.87M-8.35%18.51M249.40%33.55M1,990.77%59.39M
Operating gains losses -199.73%-16.38M142.44%46.68M2,497.35%12.66M261.43%10.98M112.05%6.62M134.44%16.42M-25.30%-109.99M96.17%-528K-305.34%-6.8M-4,035.58%-54.98M
Unrealized gains and losses of investment securities ---2.19M--3.28M--4.01M--782K---1.51M--0--0--0--0----
Deferred tax 42.79%22.74M-104.29%-1.33M-72.50%-6.15M29.50%-4.95M-153.84%-6.16M-47.29%15.92M-2.82%31.06M-171.67%-3.56M-187.12%-7.02M574.21%11.44M
Other non cashItems 8.79%13.29M5.58%50.23M-8.01%14.98M1.32%10.78M63.66%12.26M-7.19%12.22M18.10%47.57M36.29%16.28M19.07%10.64M-25.41%7.49M
Change In working capital -121.67%-452K278.77%6.22M47.52%-5.98M205.92%5.48M720.32%4.64M-69.64%2.09M-176.09%-3.48M-78.38%-11.39M325.44%1.79M-109.40%-748K
Interest paid (cash flow from operating activities) -7.50%-13.59M-11.99%-50.45M-1.14%-13.28M-1.69%-12.46M-21.30%-12.08M-30.08%-12.64M-29.29%-45.05M-35.49%-13.13M-44.52%-12.25M-20.48%-9.96M
Cash from discontinued investing activities
Operating cash flow -11.16%17.04M29.35%76.3M84.99%11.42M15.42%22.98M79.87%22.72M-5.39%19.18M16.11%58.99M-15.01%6.17M147.90%19.91M-36.19%12.63M
Investing cash flow
Cash flow from continuing investing activities -106.64%-4.39M94.62%-20.55M-118.82%-9.08M98.08%-7.21M95.82%-2.15M27.04%-2.12M-100.02%-381.74M3,406.65%48.24M-1,081.26%-375.71M-367.39%-51.37M
Capital expenditure reported 31.98%-736K35.78%-4.52M82.01%-405K-2.92%-1.52M10.23%-1.52M33.42%-1.08M-50.17%-7.04M-81.83%-2.25M10.89%-1.47M-67.59%-1.69M
Net business purchase and sale ------0----------------99.85%-100K------------
Net investment property transactions -70.17%-5.81M94.69%-20.28M-116.45%-8.27M98.18%-7.06M96.31%-1.53M-9.59%-3.42M-167.85%-381.7M874.44%50.27M-484.41%-387.37M-371.62%-41.48M
Dividends received (cash flow from investment activities) -26.49%1.31M-16.00%6.06M-54.36%628K8.24%1.9M-38.85%1.75M45.71%1.78M61.12%7.22M-56.07%1.38M30.49%1.76M--2.86M
Net other investing changes 43.68%852K-1,366.94%-1.82M1.71%-1.03M-104.69%-533K92.34%-847K-2.63%593K-100.63%-124K-287.84%-1.05M-89.15%11.37M-832.57%-11.05M
Cash from discontinued investing activities
Investing cash flow -106.64%-4.39M94.62%-20.55M-118.82%-9.08M98.08%-7.21M95.82%-2.15M27.04%-2.12M-100.02%-381.74M3,406.65%48.24M-1,081.26%-375.71M-367.39%-51.37M
Financing cash flow
Cash flow from continuing financing activities 23.46%-12.83M-115.97%-52.55M99.20%-491K-104.77%-17.61M-150.20%-17.69M-19.98%-16.76M116.91%329.11M-1,272.69%-61.63M1,062.55%369.48M438.07%35.23M
Net issuance payments of debt 3.48%2.53M-85.56%27.67M136.82%16.3M-98.70%2.68M-79.17%6.25M655.91%2.45M97.37%191.66M-619.86%-44.26M321.07%206.36M36,230.12%29.99M
Net common stock issuance --0-166.21%-11.93M--0-3,558.33%-3.51M-132.53%-6.03M-539.57%-2.39M-81.81%18.02M-2.50%-41K98.55%-96K28,856.25%18.53M
Cash dividends paid 2.06%-12.77M0.25%-51.59M2.15%-12.77M1.32%-12.44M0.20%-13.34M-2.71%-13.04M-16.73%-51.72M-1.01%-13.05M-20.48%-12.61M-24.97%-13.36M
Net other financing activities 31.42%-2.59M-109.76%-16.7M6.28%-4.02M-102.46%-4.33M-6,035.06%-4.57M-717.75%-3.78M100,191.23%171.16M-10,351.22%-4.29M--175.83M--77K
Cash from discontinued financing activities
Financing cash flow 23.46%-12.83M-115.97%-52.55M99.20%-491K-104.77%-17.61M-150.20%-17.69M-19.98%-16.76M116.91%329.11M-1,272.69%-61.63M1,062.55%369.48M438.07%35.23M
Net cash flow
Beginning cash position 15.67%23.59M45.26%20.39M-21.27%21.74M69.26%23.57M18.69%20.68M45.26%20.39M494.33%14.04M116.99%27.61M195.31%13.93M175.18%17.43M
Current changes in cash -161.64%-180K-49.72%3.2M125.65%1.85M-113.43%-1.84M182.54%2.89M-91.38%292K-45.58%6.35M-648.75%-7.22M70.86%13.68M-116.45%-3.5M
End cash Position 13.16%23.41M15.67%23.59M15.67%23.59M-21.27%21.74M69.26%23.57M18.69%20.68M45.26%20.39M45.26%20.39M116.99%27.61M195.31%13.93M
Free cash from -9.91%16.3M38.18%71.78M180.81%11.02M16.41%21.46M93.79%21.2M-2.94%18.1M12.64%51.95M-34.90%3.92M189.06%18.44M-41.76%10.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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.

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