Slate Grocery REIT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Slate Grocery REIT's balance sheet done over the years? Its assets were worth $2,235,798,000 last year, which is less than in the previous period. 61% of Slate Grocery REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $1,368,562,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 648166000 | 626.83M | 96.71% |
|---|---|---|---|
| 2015 | 1013481000 | 991.68M | 97.85% |
| 2016 | 1114606000 | 1.11B | 100.26% |
| 2017 | 1499519000 | 1.45B | 96.81% |
| 2018 | 1416334000 | 978.53M | 69.09% |
| 2019 | 1315080000 | 911.65M | 69.32% |
| 2020 | 1323554000 | 870.83M | 65.8% |
| 2021 | 1737162000 | 1.11B | 64.08% |
| 2022 | 2270400000 | 1.33B | 58.99% |
| 2023 | 2235798000 | 1.36B | 61.21% |
SGR-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.58M | 20.39M | 14.03M | 2.36M | 2.41M | 1.11M | 7.38M | 13.43M | 11.85M | 13.17M |
Short term investments | 0 | 2.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 22.47M | 24.04M | 18M | 13.22M | 12.09M | 21.89M | 8.34M | 6.87M | 6.57M | 4.04M |
Inventory | 0 | 9.70M | 7.6M | 20.65M | 2.65M | 2.85M | 3.01M | 0 | 0 | 1 |
Other current assets | 11.66M | 1.76M | 119K | 370K | 274K | 2.19M | 12.88M | 2.28M | 1.86M | 2.56M |
Total current assets | 57.72M | 55.90M | 39.75M | 36.61M | 17.44M | 28.05M | 31.62M | 22.58M | 21.19M | 20.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.06B | 2.08B | 1.60B | 1.27B | 1.28B | 0 | 1.45B | 0 | 978.52M | 622.29M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 107.10M | 109.45M | 87.30M | 3.47M | 5.04M | 0 | 10.60M | 0 | 0 | 2K |
Other non-current assets | 8.37M | 17.60M | 1.44M | 6.28M | 4.05M | 1.38B | 2.82M | 1.09B | 13.76M | 5.59M |
Total non-current assets | 2.17B | 2.21B | 1.69B | 1.28B | 1.29B | 1.38B | 1.46B | 1.09B | 992.29M | 627.88M |
Total assets | 2.23B | 2.27B | 1.73B | 1.32B | 1.31B | 1.41B | 1.49B | 1.11B | 1.01B | 648.16M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.01M | 6.43M | 5.23M | 2.47M | 5.12M | 3.65M | 3.66M | 2.55M | 2.58M | 0 |
Short term debt | 302.11M | 91.86M | 8.52M | 5.11M | 80.45M | 3.04M | 2.69M | 1.41M | 1.95M | 1.07M |
Total current liabilities | 348.92M | 134.65M | 52.44M | 30.93M | 105.16M | 30.54M | 23.23M | 15.19M | 13.32M | 7.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 859.63M | 1.03B | 929.21M | 721.26M | 708.94M | 868.51M | 1.36B | 623.47M | 911.58M | 579.74M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 160.00M | 14.91M | 15.44M | 12.28M | 13.70M | 21.99M | 66.40M | 399.61M | 66.77M | 39.39M |
Total non-current liabilities | 1.01B | 1.20B | 1.06B | 839.89M | 806.48M | 947.98M | 1.42B | 1.10B | 978.36M | 619.14M |
Total liabilities | 1.36B | 1.33B | 1.11B | 870.83M | 911.65M | 978.53M | 1.45B | 1.11B | 991.68M | 626.83M |
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