CA Stock MarketDetailed Quotes

SOT.UN Slate Office REIT

Watchlist
  • 0.360
  • -0.025-6.49%
15min DelayMarket Closed Jul 5 16:00 ET
28.82MMarket Cap-218P/E (TTM)

Slate Office 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
Assets
Current assets
Cash, cash equivalents and short term investments
-37.42%11.85M
-43.38%11.27M
-43.38%11.27M
-47.33%19.54M
-16.62%19.08M
-19.22%18.94M
100.88%19.91M
100.88%19.91M
597.03%37.1M
472.35%22.88M
-Cash and cash equivalents
-37.42%11.85M
-43.38%11.27M
-43.38%11.27M
-47.33%19.54M
-16.62%19.08M
-19.22%18.94M
100.88%19.91M
100.88%19.91M
597.03%37.1M
472.35%22.88M
-Accounts receivable
-39.56%2.5M
-52.19%2M
-52.19%2M
-35.43%3.47M
8.55%2.86M
11.97%4.14M
15.52%4.18M
15.52%4.18M
54.47%5.37M
2.49%2.63M
-Other receivables
-67.13%942K
-19.14%2.32M
-19.14%2.32M
-37.84%2.45M
--854K
--2.87M
--2.87M
--2.87M
--3.94M
----
Holding assets for sale
--343.88M
--299.16M
--299.16M
--157.42M
----
----
--0
--0
----
----
Total current assets
833.50%374.68M
718.54%323.3M
718.54%323.3M
202.40%194.1M
-12.56%42.02M
-15.28%40.14M
-76.18%39.5M
-76.18%39.5M
185.22%64.19M
152.89%48.06M
Non current assets
Investments and advances
-27.15%1.28B
-22.35%1.36B
-22.35%1.36B
-14.08%1.55B
-8.63%1.71B
-5.55%1.75B
10.20%1.75B
10.20%1.75B
11.73%1.81B
16.81%1.87B
-Long term equity investment
-40.83%481.98M
-16.95%647.18M
-16.95%647.18M
-27.04%560.52M
5.12%884.97M
-8.48%814.53M
-11.79%779.23M
-11.79%779.23M
-6.09%768.31M
3.82%841.88M
Financial assets
-32.63%14.63M
-43.23%15.03M
-43.23%15.03M
-19.75%25.92M
40.58%27.95M
212.61%21.71M
--26.48M
--26.48M
--32.3M
--19.88M
Regulatory assets
5.93%12.26M
-28.50%9.96M
-28.50%9.96M
-37.74%11.84M
-38.10%10.34M
-26.91%11.58M
5.72%13.92M
5.72%13.92M
80.42%19.02M
84.88%16.71M
Non current deferred assets
-9.16%38.41M
-8.82%39.4M
-8.82%39.4M
-8.51%40.38M
-8.20%41.34M
-7.92%42.28M
-7.65%43.21M
-7.65%43.21M
-7.39%44.13M
-7.16%45.03M
Total assets
--0
--49K
--49K
----
----
----
--0
--0
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
96.79%676.14M
-10.21%335.84M
-10.21%335.84M
45.89%539.22M
-14.65%281.44M
19.66%343.58M
130.58%374.03M
130.58%374.03M
120.05%369.6M
99.40%329.73M
-Current debt
96.79%676.14M
-10.21%335.84M
-10.21%335.84M
45.89%539.22M
-14.65%281.44M
19.66%343.58M
130.58%374.03M
130.58%374.03M
120.05%369.6M
99.40%329.73M
-accounts payable
20.96%38.79M
24.21%32.26M
24.21%32.26M
12.00%35.09M
-42.79%26.62M
-30.19%32.06M
-29.19%25.97M
-29.19%25.97M
-5.86%31.33M
45.16%46.53M
-Total tax payable
-41.96%487.34M
-18.73%656.99M
-18.73%656.99M
-28.79%573.11M
2.29%900.82M
-9.74%839.62M
-13.12%808.43M
-13.12%808.43M
-7.85%804.8M
1.31%880.69M
-Other payable
77.42%8.08M
36.06%7.94M
36.06%7.94M
23.47%8.92M
4.79%6.25M
-70.58%4.55M
33.56%5.84M
33.56%5.84M
47.67%7.23M
-49.28%5.97M
Current deferred liabilities
-8.78%7.11M
-26.65%7.97M
-26.65%7.97M
-1.13%8.86M
--8.5M
--7.79M
--10.87M
--10.87M
--8.97M
----
Current liabilities
87.44%730.16M
38.15%575.5M
38.15%575.5M
62.95%677.59M
-19.00%319.73M
13.37%389.54M
62.42%416.57M
62.42%416.57M
105.28%415.82M
98.60%394.74M
Non current liabilities
Derivative product liabilities
----
----
----
----
----
----
----
----
--0
--0
Long term provisions
-40.83%481.98M
-16.95%647.18M
-16.95%647.18M
-27.04%560.52M
5.12%884.97M
-8.48%814.53M
-11.79%779.23M
-11.79%779.23M
-6.09%768.31M
3.82%841.88M
Regulatory liabilities
92.90%-86K
93.57%-57K
93.57%-57K
60.45%-157K
-467.02%-533K
-1,161.46%-1.21M
-381.52%-886K
-381.52%-886K
-44.89%-397K
48.63%-94K
Total non current liabilities
-0.95%1.22B
0.61%1.23B
0.61%1.23B
2.46%1.25B
-4.30%1.22B
-3.51%1.23B
3.21%1.22B
3.21%1.22B
13.45%1.22B
19.41%1.28B
Shareholders'equity
Share capital
0.00%578.41M
0.00%578.41M
0.00%578.41M
-0.17%578.38M
-0.20%578.38M
-0.26%578.38M
11.47%578.38M
11.47%578.38M
11.35%579.36M
11.38%579.55M
-common stock
0.00%578.41M
0.00%578.41M
0.00%578.41M
-0.17%578.38M
-0.20%578.38M
-0.26%578.38M
11.47%578.38M
11.47%578.38M
11.35%579.36M
11.38%579.55M
Retained earnings
----
----
----
----
----
----
----
----
--0
--0
Gains losses not affecting retained earnings
-4.02%5.93M
-44.69%2.86M
-44.69%2.86M
3,057.14%3.73M
106.36%705K
152.92%6.17M
186.52%5.17M
186.52%5.17M
97.72%-126K
-34.25%-11.08M
Other equity interest
-30.57%6.68M
-48.68%2.91M
-48.68%2.91M
-34.33%5.29M
48.76%12.6M
18.90%9.62M
-26.86%5.67M
-26.86%5.67M
21.46%8.06M
41.93%8.47M
Total equity
-8.01%1.71B
-6.50%1.75B
-6.50%1.75B
-6.81%1.82B
-8.19%1.83B
-5.58%1.86B
3.34%1.87B
3.34%1.87B
15.51%1.96B
18.38%1.99B
(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 -37.42%11.85M-43.38%11.27M-43.38%11.27M-47.33%19.54M-16.62%19.08M-19.22%18.94M100.88%19.91M100.88%19.91M597.03%37.1M472.35%22.88M
-Cash and cash equivalents -37.42%11.85M-43.38%11.27M-43.38%11.27M-47.33%19.54M-16.62%19.08M-19.22%18.94M100.88%19.91M100.88%19.91M597.03%37.1M472.35%22.88M
-Accounts receivable -39.56%2.5M-52.19%2M-52.19%2M-35.43%3.47M8.55%2.86M11.97%4.14M15.52%4.18M15.52%4.18M54.47%5.37M2.49%2.63M
-Other receivables -67.13%942K-19.14%2.32M-19.14%2.32M-37.84%2.45M--854K--2.87M--2.87M--2.87M--3.94M----
Holding assets for sale --343.88M--299.16M--299.16M--157.42M----------0--0--------
Total current assets 833.50%374.68M718.54%323.3M718.54%323.3M202.40%194.1M-12.56%42.02M-15.28%40.14M-76.18%39.5M-76.18%39.5M185.22%64.19M152.89%48.06M
Non current assets
Investments and advances -27.15%1.28B-22.35%1.36B-22.35%1.36B-14.08%1.55B-8.63%1.71B-5.55%1.75B10.20%1.75B10.20%1.75B11.73%1.81B16.81%1.87B
-Long term equity investment -40.83%481.98M-16.95%647.18M-16.95%647.18M-27.04%560.52M5.12%884.97M-8.48%814.53M-11.79%779.23M-11.79%779.23M-6.09%768.31M3.82%841.88M
Financial assets -32.63%14.63M-43.23%15.03M-43.23%15.03M-19.75%25.92M40.58%27.95M212.61%21.71M--26.48M--26.48M--32.3M--19.88M
Regulatory assets 5.93%12.26M-28.50%9.96M-28.50%9.96M-37.74%11.84M-38.10%10.34M-26.91%11.58M5.72%13.92M5.72%13.92M80.42%19.02M84.88%16.71M
Non current deferred assets -9.16%38.41M-8.82%39.4M-8.82%39.4M-8.51%40.38M-8.20%41.34M-7.92%42.28M-7.65%43.21M-7.65%43.21M-7.39%44.13M-7.16%45.03M
Total assets --0--49K--49K--------------0--0--------
Liabilities
Current liabilities
Current debt and capital lease obligation 96.79%676.14M-10.21%335.84M-10.21%335.84M45.89%539.22M-14.65%281.44M19.66%343.58M130.58%374.03M130.58%374.03M120.05%369.6M99.40%329.73M
-Current debt 96.79%676.14M-10.21%335.84M-10.21%335.84M45.89%539.22M-14.65%281.44M19.66%343.58M130.58%374.03M130.58%374.03M120.05%369.6M99.40%329.73M
-accounts payable 20.96%38.79M24.21%32.26M24.21%32.26M12.00%35.09M-42.79%26.62M-30.19%32.06M-29.19%25.97M-29.19%25.97M-5.86%31.33M45.16%46.53M
-Total tax payable -41.96%487.34M-18.73%656.99M-18.73%656.99M-28.79%573.11M2.29%900.82M-9.74%839.62M-13.12%808.43M-13.12%808.43M-7.85%804.8M1.31%880.69M
-Other payable 77.42%8.08M36.06%7.94M36.06%7.94M23.47%8.92M4.79%6.25M-70.58%4.55M33.56%5.84M33.56%5.84M47.67%7.23M-49.28%5.97M
Current deferred liabilities -8.78%7.11M-26.65%7.97M-26.65%7.97M-1.13%8.86M--8.5M--7.79M--10.87M--10.87M--8.97M----
Current liabilities 87.44%730.16M38.15%575.5M38.15%575.5M62.95%677.59M-19.00%319.73M13.37%389.54M62.42%416.57M62.42%416.57M105.28%415.82M98.60%394.74M
Non current liabilities
Derivative product liabilities ----------------------------------0--0
Long term provisions -40.83%481.98M-16.95%647.18M-16.95%647.18M-27.04%560.52M5.12%884.97M-8.48%814.53M-11.79%779.23M-11.79%779.23M-6.09%768.31M3.82%841.88M
Regulatory liabilities 92.90%-86K93.57%-57K93.57%-57K60.45%-157K-467.02%-533K-1,161.46%-1.21M-381.52%-886K-381.52%-886K-44.89%-397K48.63%-94K
Total non current liabilities -0.95%1.22B0.61%1.23B0.61%1.23B2.46%1.25B-4.30%1.22B-3.51%1.23B3.21%1.22B3.21%1.22B13.45%1.22B19.41%1.28B
Shareholders'equity
Share capital 0.00%578.41M0.00%578.41M0.00%578.41M-0.17%578.38M-0.20%578.38M-0.26%578.38M11.47%578.38M11.47%578.38M11.35%579.36M11.38%579.55M
-common stock 0.00%578.41M0.00%578.41M0.00%578.41M-0.17%578.38M-0.20%578.38M-0.26%578.38M11.47%578.38M11.47%578.38M11.35%579.36M11.38%579.55M
Retained earnings ----------------------------------0--0
Gains losses not affecting retained earnings -4.02%5.93M-44.69%2.86M-44.69%2.86M3,057.14%3.73M106.36%705K152.92%6.17M186.52%5.17M186.52%5.17M97.72%-126K-34.25%-11.08M
Other equity interest -30.57%6.68M-48.68%2.91M-48.68%2.91M-34.33%5.29M48.76%12.6M18.90%9.62M-26.86%5.67M-26.86%5.67M21.46%8.06M41.93%8.47M
Total equity -8.01%1.71B-6.50%1.75B-6.50%1.75B-6.81%1.82B-8.19%1.83B-5.58%1.86B3.34%1.87B3.34%1.87B15.51%1.96B18.38%1.99B

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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg