CA Stock MarketDetailed Quotes

SOT.UN Slate Office REIT

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-35.12%5.32M
-19.05%40.12M
26.75%15.91M
50.31%16.9M
-106.97%-890K
-36.93%8.2M
29.64%49.56M
37.41%12.56M
-8.82%11.24M
67.76%12.77M
Net income from continuing operations
-454.43%-22.57M
-580.65%-113.12M
37.03%-54.69M
-289.19%-34.73M
-185.93%-19.62M
-114.02%-4.07M
-135.63%-16.62M
-735.78%-86.85M
112.05%18.36M
301.72%22.83M
Operating gains losses
369.26%10.79M
50.06%131.55M
-46.20%52.12M
1,212.26%41.52M
1,070.73%41.92M
74.88%-4.01M
1,106.72%87.67M
93,249.04%96.88M
7,817.07%3.16M
671.77%3.58M
Depreciation and amortization
3.75%249K
0.00%966K
0.00%242K
0.00%243K
0.00%241K
0.00%240K
-5.48%966K
-5.84%242K
-5.45%243K
-5.12%241K
Unrealized gains and losses of investment securities
-86.10%485K
123.17%9.07M
125.02%10.58M
116.97%1.94M
45.81%-6.93M
117.76%3.49M
-107.95%-39.14M
165.52%4.7M
-727.79%-11.41M
-589.97%-12.79M
Deferred tax
-4.06%10.17M
91.52%-204K
65.15%-3.44M
-25.54%-3.29M
-71.35%-4.07M
-14.91%10.6M
-188.16%-2.41M
-588.14%-9.86M
-69.77%-2.62M
-27.45%-2.38M
Other non cashItems
55.71%20.08M
0.40%57.08M
13.37%17.41M
12.19%16.8M
-19.48%9.98M
-8.77%12.89M
0.40%56.86M
21.10%15.36M
22.27%14.98M
-30.84%12.39M
Change In working capital
18.74%2.59M
69.38%13.92M
89.20%9.3M
6,676.13%10.5M
-3,886.38%-8.07M
-25.62%2.18M
609.80%8.22M
259.02%4.92M
-76.87%155K
106.97%213K
Dividends paid (cash flow from operating activities)
--0
49.10%-1.08M
79.92%-106K
69.89%-159K
46.59%-282K
0.00%-528K
0.00%-2.11M
0.00%-528K
0.00%-528K
0.00%-528K
Dividends received (cash flow from operating activities)
--0
-57.43%899K
-89.96%53K
-69.89%159K
-69.89%159K
0.00%528K
0.00%2.11M
0.00%528K
0.00%528K
0.00%528K
Interest paid (cash flow from operating activities)
-25.38%-16.57M
-28.14%-59.54M
-20.71%-15.66M
-39.04%-16.31M
-25.72%-14.34M
-27.75%-13.22M
-15.76%-46.46M
-26.75%-12.98M
-19.17%-11.73M
-13.34%-11.41M
Interest received (cash flow from operating activities)
7.95%95K
15.88%562K
-24.52%117K
109.01%232K
43.68%125K
-33.33%88K
-0.82%485K
34.78%155K
-1.77%111K
-33.59%87K
Cash from discontinued investing activities
Operating cash flow
-35.12%5.32M
-19.05%40.12M
26.75%15.91M
50.31%16.9M
-106.97%-890K
-36.93%8.2M
29.64%49.56M
37.41%12.56M
-8.82%11.24M
67.76%12.77M
Investing cash flow
Cash flow from continuing investing activities
451.87%21.97M
70.17%-26.36M
-109.74%-4.8M
-114.21%-8.88M
-233.53%-6.44M
96.95%-6.25M
34.19%-88.37M
144.63%49.31M
804.80%62.45M
152.37%4.82M
Capital expenditure reported
24.48%-1.99M
56.49%-9.98M
19.57%-3.12M
48.17%-2.01M
73.23%-2.2M
61.94%-2.64M
7.18%-22.92M
42.57%-3.88M
42.43%-3.88M
-24.53%-8.23M
Net investment property transactions
--27.11M
97.11%-3.98M
99.94%-18K
-104.63%-3.96M
--0
--0
-492.76%-137.82M
-178.99%-27.72M
--85.52M
---1.18M
Net other investing changes
12.90%-3.14M
-117.14%-12.41M
-102.05%-1.66M
-21.76%-2.9M
-64.82%-4.24M
-0.59%-3.61M
150.03%72.37M
158.28%80.91M
-12.24%-2.39M
1.12%-2.57M
Cash from discontinued investing activities
Investing cash flow
451.87%21.97M
70.17%-26.36M
-109.74%-4.8M
-114.21%-8.88M
-233.53%-6.44M
96.95%-6.25M
34.19%-88.37M
144.63%49.31M
804.80%62.45M
152.37%4.82M
Financing cash flow
Cash flow from continuing financing activities
-604.27%-26.69M
-130.56%-15.2M
81.25%-12.62M
87.48%-7.55M
137.93%8.76M
-101.89%-3.79M
-48.94%49.75M
-163.51%-67.31M
-2,678.18%-60.34M
-912.60%-23.09M
Net issuance payments of debt
-760.70%-26.63M
-386.52%-37.06M
45.33%-50.41M
83.53%-9.4M
321.82%18.72M
-97.31%4.03M
-116.75%-7.62M
-378.36%-92.2M
-1,466.54%-57.05M
-180.52%-8.44M
Net common stock issuance
----
--0
--0
--0
----
----
--61.89M
---710K
--0
--0
Cash dividends paid
--0
47.89%-16.26M
79.99%-1.6M
70.02%-2.4M
46.75%-4.27M
-11.31%-7.99M
-15.23%-31.2M
-18.20%-8M
-18.32%-8.01M
-18.32%-8.01M
Net other financing activities
-134.10%-59K
42.84%38.12M
17.21%39.39M
-10.08%4.25M
14.19%-5.7M
103.45%173K
-66.24%26.68M
-57.79%33.61M
1,016.08%4.72M
-663.87%-6.64M
Cash from discontinued financing activities
Financing cash flow
-604.27%-26.69M
-130.56%-15.2M
81.25%-12.62M
87.48%-7.55M
137.93%8.76M
-101.89%-3.79M
-48.94%49.75M
-163.51%-67.31M
-2,678.18%-60.34M
-912.60%-23.09M
Net cash flow
Beginning cash position
-43.38%11.27M
100.88%19.91M
-47.33%19.54M
-16.62%19.08M
-19.22%18.94M
100.88%19.91M
16.30%9.91M
597.03%37.1M
472.35%22.88M
750.15%23.45M
Current changes in cash
132.64%600K
-113.21%-1.45M
72.32%-1.51M
-96.47%471K
125.97%1.43M
-121.55%-1.84M
679.22%10.95M
-217.75%-5.44M
930.25%13.35M
-541.29%-5.49M
Effect of exchange rate changes
-101.95%-17K
-655.15%-7.19M
42.46%-6.77M
-100.57%-5K
-126.24%-1.29M
-82.57%873K
-5,850.00%-952K
-34,482.35%-11.76M
2,813.33%874K
82,166.67%4.92M
End cash Position
-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
Free cash from
-40.18%3.33M
13.16%30.14M
47.50%12.79M
102.17%14.89M
-168.13%-3.09M
-8.33%5.56M
96.83%26.64M
264.98%8.67M
31.66%7.36M
352.64%4.54M
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 with Explanatory Notes
--
--
--
--
--
--
--
--
(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 -35.12%5.32M-19.05%40.12M26.75%15.91M50.31%16.9M-106.97%-890K-36.93%8.2M29.64%49.56M37.41%12.56M-8.82%11.24M67.76%12.77M
Net income from continuing operations -454.43%-22.57M-580.65%-113.12M37.03%-54.69M-289.19%-34.73M-185.93%-19.62M-114.02%-4.07M-135.63%-16.62M-735.78%-86.85M112.05%18.36M301.72%22.83M
Operating gains losses 369.26%10.79M50.06%131.55M-46.20%52.12M1,212.26%41.52M1,070.73%41.92M74.88%-4.01M1,106.72%87.67M93,249.04%96.88M7,817.07%3.16M671.77%3.58M
Depreciation and amortization 3.75%249K0.00%966K0.00%242K0.00%243K0.00%241K0.00%240K-5.48%966K-5.84%242K-5.45%243K-5.12%241K
Unrealized gains and losses of investment securities -86.10%485K123.17%9.07M125.02%10.58M116.97%1.94M45.81%-6.93M117.76%3.49M-107.95%-39.14M165.52%4.7M-727.79%-11.41M-589.97%-12.79M
Deferred tax -4.06%10.17M91.52%-204K65.15%-3.44M-25.54%-3.29M-71.35%-4.07M-14.91%10.6M-188.16%-2.41M-588.14%-9.86M-69.77%-2.62M-27.45%-2.38M
Other non cashItems 55.71%20.08M0.40%57.08M13.37%17.41M12.19%16.8M-19.48%9.98M-8.77%12.89M0.40%56.86M21.10%15.36M22.27%14.98M-30.84%12.39M
Change In working capital 18.74%2.59M69.38%13.92M89.20%9.3M6,676.13%10.5M-3,886.38%-8.07M-25.62%2.18M609.80%8.22M259.02%4.92M-76.87%155K106.97%213K
Dividends paid (cash flow from operating activities) --049.10%-1.08M79.92%-106K69.89%-159K46.59%-282K0.00%-528K0.00%-2.11M0.00%-528K0.00%-528K0.00%-528K
Dividends received (cash flow from operating activities) --0-57.43%899K-89.96%53K-69.89%159K-69.89%159K0.00%528K0.00%2.11M0.00%528K0.00%528K0.00%528K
Interest paid (cash flow from operating activities) -25.38%-16.57M-28.14%-59.54M-20.71%-15.66M-39.04%-16.31M-25.72%-14.34M-27.75%-13.22M-15.76%-46.46M-26.75%-12.98M-19.17%-11.73M-13.34%-11.41M
Interest received (cash flow from operating activities) 7.95%95K15.88%562K-24.52%117K109.01%232K43.68%125K-33.33%88K-0.82%485K34.78%155K-1.77%111K-33.59%87K
Cash from discontinued investing activities
Operating cash flow -35.12%5.32M-19.05%40.12M26.75%15.91M50.31%16.9M-106.97%-890K-36.93%8.2M29.64%49.56M37.41%12.56M-8.82%11.24M67.76%12.77M
Investing cash flow
Cash flow from continuing investing activities 451.87%21.97M70.17%-26.36M-109.74%-4.8M-114.21%-8.88M-233.53%-6.44M96.95%-6.25M34.19%-88.37M144.63%49.31M804.80%62.45M152.37%4.82M
Capital expenditure reported 24.48%-1.99M56.49%-9.98M19.57%-3.12M48.17%-2.01M73.23%-2.2M61.94%-2.64M7.18%-22.92M42.57%-3.88M42.43%-3.88M-24.53%-8.23M
Net investment property transactions --27.11M97.11%-3.98M99.94%-18K-104.63%-3.96M--0--0-492.76%-137.82M-178.99%-27.72M--85.52M---1.18M
Net other investing changes 12.90%-3.14M-117.14%-12.41M-102.05%-1.66M-21.76%-2.9M-64.82%-4.24M-0.59%-3.61M150.03%72.37M158.28%80.91M-12.24%-2.39M1.12%-2.57M
Cash from discontinued investing activities
Investing cash flow 451.87%21.97M70.17%-26.36M-109.74%-4.8M-114.21%-8.88M-233.53%-6.44M96.95%-6.25M34.19%-88.37M144.63%49.31M804.80%62.45M152.37%4.82M
Financing cash flow
Cash flow from continuing financing activities -604.27%-26.69M-130.56%-15.2M81.25%-12.62M87.48%-7.55M137.93%8.76M-101.89%-3.79M-48.94%49.75M-163.51%-67.31M-2,678.18%-60.34M-912.60%-23.09M
Net issuance payments of debt -760.70%-26.63M-386.52%-37.06M45.33%-50.41M83.53%-9.4M321.82%18.72M-97.31%4.03M-116.75%-7.62M-378.36%-92.2M-1,466.54%-57.05M-180.52%-8.44M
Net common stock issuance ------0--0--0----------61.89M---710K--0--0
Cash dividends paid --047.89%-16.26M79.99%-1.6M70.02%-2.4M46.75%-4.27M-11.31%-7.99M-15.23%-31.2M-18.20%-8M-18.32%-8.01M-18.32%-8.01M
Net other financing activities -134.10%-59K42.84%38.12M17.21%39.39M-10.08%4.25M14.19%-5.7M103.45%173K-66.24%26.68M-57.79%33.61M1,016.08%4.72M-663.87%-6.64M
Cash from discontinued financing activities
Financing cash flow -604.27%-26.69M-130.56%-15.2M81.25%-12.62M87.48%-7.55M137.93%8.76M-101.89%-3.79M-48.94%49.75M-163.51%-67.31M-2,678.18%-60.34M-912.60%-23.09M
Net cash flow
Beginning cash position -43.38%11.27M100.88%19.91M-47.33%19.54M-16.62%19.08M-19.22%18.94M100.88%19.91M16.30%9.91M597.03%37.1M472.35%22.88M750.15%23.45M
Current changes in cash 132.64%600K-113.21%-1.45M72.32%-1.51M-96.47%471K125.97%1.43M-121.55%-1.84M679.22%10.95M-217.75%-5.44M930.25%13.35M-541.29%-5.49M
Effect of exchange rate changes -101.95%-17K-655.15%-7.19M42.46%-6.77M-100.57%-5K-126.24%-1.29M-82.57%873K-5,850.00%-952K-34,482.35%-11.76M2,813.33%874K82,166.67%4.92M
End cash Position -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
Free cash from -40.18%3.33M13.16%30.14M47.50%12.79M102.17%14.89M-168.13%-3.09M-8.33%5.56M96.83%26.64M264.98%8.67M31.66%7.36M352.64%4.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

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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