Slate Office 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 Office REIT's balance sheet done over the years? Its assets were worth $1,747,860,000 last year, which is less than in the previous period. 71% of Slate Office REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $1,232,490,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 476670000 | 336.57M | 70.61% |
|---|---|---|---|
| 2015 | 812995000 | 560.83M | 68.98% |
| 2016 | 1025522000 | 679.81M | 66.29% |
| 2017 | 1364854000 | 880.30M | 64.5% |
| 2018 | 1866729000 | 1.25B | 67.25% |
| 2019 | 1709964000 | 1.08B | 63.31% |
| 2020 | 1679207000 | 1.07B | 63.99% |
| 2021 | 1808907000 | 1.18B | 65.62% |
| 2022 | 1869362000 | 1.22B | 65.53% |
| 2023 | 1747860000 | 1.23B | 70.51% |
SOT-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.27M | 19.90M | 9.90M | 8.52M | 6.11M | 7.19M | 9.15M | 4.25M | 8.91M | 3.06M |
Short term investments | 4.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.65M | 13.92M | 13.17M | 11.28M | 11.05M | 8.88M | 6.04M | 6.2M | 5.92M | 12.13M |
Inventory | 0 | 1 | 134.95M | 0 | 1 | 0 | 2.50M | 0 | -2.26M | -11.83M |
Other current assets | 305.36M | 5.66M | 7.75M | 5.92M | 6.02M | 4.82M | 5.90M | 3.16M | 4.50M | 754K |
Total current assets | 323.29M | 39.49M | 165.78M | 25.73M | 23.19M | 20.90M | 23.61M | 13.61M | 19.34M | 15.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.36B | 1.75B | 1.59B | 1.59B | 1.62B | 0 | 1.27B | 0 | 729.08M | 448.01M |
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 | 16.09M | 29.12M | 2.62M | 3.32M | 841K | 0 | 273K | 0 | 0 | 11.10M |
Other non-current assets | 46.28M | 46.40M | 48.54M | 56.20M | 63.84M | 1.84B | 1.34B | 1.01B | 64.55M | 1.59M |
Total non-current assets | 1.42B | 1.82B | 1.64B | 1.65B | 1.68B | 1.84B | 1.34B | 1.01B | 793.64M | 460.71M |
Total assets | 1.74B | 1.86B | 1.80B | 1.67B | 1.70B | 1.86B | 1.36B | 1.02B | 812.99M | 476.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.97M | 10.86M | 7.39M | 5.46M | 5.22M | 4.92M | 3.81M | 2.37M | 2.46M | 912K |
Short term debt | 335.83M | 374.02M | 162.20M | 169.15M | 183.32M | 267.33M | 182.85M | 142.30M | 4.75M | 28.63M |
Total current liabilities | 575.49M | 416.56M | 256.46M | 206.44M | 221.21M | 305.69M | 219.16M | 168.91M | 26.60M | 40.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 647.17M | 779.22M | 883.33M | 803.44M | 818.62M | 908.48M | 612.73M | 462.64M | 490.84M | 251.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.59M | 17.88M | 33.27M | 64.57M | 35.51M | 41.10M | 48.40M | 48.25M | 43.38M | 43.78M |
Total non-current liabilities | 656.99M | 808.43M | 930.47M | 868.02M | 861.44M | 949.59M | 661.14M | 510.89M | 534.23M | 295.64M |
Total liabilities | 1.23B | 1.22B | 1.18B | 1.07B | 1.08B | 1.25B | 880.30M | 679.81M | 560.83M | 336.57M |
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