Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Slate Grocery REIT (SGR.UN)
- 15.860
- +0.030+0.19%
15min DelayTrading Jan 23 11:42 ET
939.92MMarket Cap16.25P/E (TTM)
15.870High15.750Low35.97KVolume15.760Open15.830Prev Close568.38KTurnover15.99052wk High0.06%Turnover Ratio59.26MShares11.64452wk Low0.976EPS TTM936.37MFloat Cap15.990Historical High17.37P/E (Static)59.04MShs Float7.774Historical Low0.913EPS LYR0.76%Range %1.20Dividend TTM1.03P/B1Lot Size7.59%Div Yield TTM
Slate Grocery REIT (SGR.UN) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.30%19M | 19.13%25.6M | 1.07%23.66M | -3.90%22.67M | -3.90%22.67M | -9.61%19.65M | -8.83%21.49M | 13.16%23.41M | 15.67%23.59M | 15.67%23.59M |
| -Cash and cash equivalents | -3.30%19M | 19.13%25.6M | 1.07%23.66M | -3.90%22.67M | -3.90%22.67M | -9.61%19.65M | -8.83%21.49M | 13.16%23.41M | 15.67%23.59M | 15.67%23.59M |
| Receivables | 0.78%22.57M | -7.69%20.5M | -1.08%21.61M | 5.62%23.42M | 5.62%23.42M | 0.58%22.4M | -6.68%22.21M | -13.68%21.85M | -7.79%22.17M | -7.79%22.17M |
| -Accounts receivable | -6.37%5.48M | -4.41%6.64M | 3.51%6.55M | 35.45%8.57M | 35.45%8.57M | 4.82%5.85M | -18.17%6.94M | -38.02%6.33M | 3.82%6.33M | 3.82%6.33M |
| -Other receivables | 3.31%17.09M | -9.19%13.86M | -2.96%15.06M | -6.31%14.84M | -6.31%14.84M | 1.02%16.55M | 1.81%15.27M | 4.99%15.52M | -9.74%15.84M | -9.74%15.84M |
| Prepaid assets | 16.61%8.9M | 4.38%2.15M | 4.64%4.51M | 1.32%5.05M | 1.32%5.05M | 52.92%7.63M | -8.38%2.06M | -11.47%4.31M | 13.89%4.98M | 13.89%4.98M |
| Hedging assets-current | --0 | --663K | --1.8M | --2.98M | --2.98M | -23.89%3.11M | ---- | ---- | --0 | --0 |
| Other current assets | -48.57%3.26M | -35.45%4.57M | -38.35%3.8M | -38.05%4.33M | -38.05%4.33M | 703.80%6.34M | 796.58%7.08M | 716.82%6.17M | 295.53%6.99M | 295.53%6.99M |
| Total current assets | -9.12%53.73M | 1.22%53.49M | -0.63%55.37M | 1.24%58.45M | 1.24%58.45M | 2.53%59.12M | -2.83%52.84M | 0.28%55.73M | 3.26%57.73M | 3.26%57.73M |
| Non current assets | ||||||||||
| Investment properties | 0.70%2.07B | 0.76%2.07B | -0.11%2.06B | -0.39%2.05B | -0.39%2.05B | -0.31%2.05B | -0.16%2.05B | 0.40%2.06B | -1.19%2.06B | -1.19%2.06B |
| Investments and advances | 20.55%134.04M | 7.11%118.96M | 7.36%116.47M | 4.97%112.43M | 4.97%112.43M | 3.04%111.19M | -0.10%111.06M | -0.59%108.49M | -2.15%107.1M | -2.15%107.1M |
| -Long term equity investment | 20.55%134.04M | 7.11%118.96M | 7.36%116.47M | 4.97%112.43M | 4.97%112.43M | 3.04%111.19M | -0.10%111.06M | -0.59%108.49M | -2.15%107.1M | -2.15%107.1M |
| Financial assets | --0 | --0 | -92.35%1.12M | -38.71%4.69M | -38.71%4.69M | --0 | -26.77%14.26M | 24.22%14.62M | -53.39%7.65M | -53.39%7.65M |
| Other non current assets | 836.29%3.38M | 539.93%3.56M | 523.12%3.48M | 404.74%3.62M | 404.74%3.62M | 108.67%361K | 219.54%556K | 222.54%558K | 312.64%718K | 312.64%718K |
| Total non current assets | 1.86%2.2B | 0.56%2.19B | -0.22%2.18B | -0.13%2.18B | -0.13%2.18B | -1.04%2.16B | -0.41%2.18B | 0.46%2.19B | -1.64%2.18B | -1.64%2.18B |
| Total assets | 1.57%2.26B | 0.58%2.24B | -0.23%2.24B | -0.09%2.23B | -0.09%2.23B | -0.94%2.22B | -0.47%2.23B | 0.45%2.24B | -1.52%2.24B | -1.52%2.24B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -98.74%7.6M | -97.29%15.23M | -91.99%45.58M | -84.76%46.04M | -84.76%46.04M | 236.50%602.15M | 223.55%561.79M | 245.56%569.4M | 228.87%302.12M | 228.87%302.12M |
| -Current debt | -98.74%7.6M | -97.29%15.23M | -91.99%45.58M | -84.76%46.04M | -84.76%46.04M | 236.50%602.15M | 223.55%561.79M | 245.56%569.4M | 228.87%302.12M | 228.87%302.12M |
| Payables | -3.09%40.31M | -2.59%37.78M | -5.73%37.11M | -6.40%37.93M | -6.40%37.93M | -6.71%41.6M | 2.42%38.79M | 7.07%39.37M | 11.48%40.52M | 11.48%40.52M |
| -accounts payable | -4.29%20.2M | -2.67%18.26M | -2.33%16.49M | 6.09%17.73M | 6.09%17.73M | -11.10%21.1M | 6.63%18.76M | 5.09%16.88M | 2.45%16.71M | 2.45%16.71M |
| -Other payable | -1.86%20.11M | -2.53%19.52M | -8.28%20.62M | -15.18%20.19M | -15.18%20.19M | -1.10%20.5M | 5.30%20.03M | 14.10%22.48M | 22.50%23.81M | 22.50%23.81M |
| Current deferred liabilities | -19.62%7.09M | 45.96%8.99M | 49.20%9.33M | 20.64%8.47M | 20.64%8.47M | 27.90%8.82M | -18.82%6.16M | -25.08%6.25M | 9.02%7.02M | 9.02%7.02M |
| Other current liabilities | -14.43%8.07M | 31.92%9.58M | 16.42%8.92M | 5.61%8.73M | 5.61%8.73M | --9.43M | --7.26M | --7.66M | --8.27M | --8.27M |
| Current liabilities | -90.47%63.08M | -88.34%71.58M | -83.79%100.94M | -71.74%101.17M | -71.74%101.17M | 187.29%662.01M | 180.25%614M | 196.68%622.68M | 165.82%357.93M | 165.82%357.93M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 114.24%1.19B | 95.74%1.16B | 88.68%1.12B | 30.36%1.12B | 30.36%1.12B | -42.54%554.94M | -38.64%593.8M | -38.58%595.63M | -17.31%859.64M | -17.31%859.64M |
| -Long term debt | 114.24%1.19B | 95.74%1.16B | 88.68%1.12B | 30.36%1.12B | 30.36%1.12B | -42.54%554.94M | -38.64%593.8M | -38.58%595.63M | -17.31%859.64M | -17.31%859.64M |
| Derivative product liabilities | -0.81%2.33M | --1.55M | ---- | ---- | ---- | --2.35M | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | 6.47%159.75M | 4.11%156.97M | 4.18%155.66M | 4.72%153.58M | 4.72%153.58M | 1.10%150.04M | 3.32%150.78M | 3.69%149.42M | -2.30%146.65M | -2.30%146.65M |
| Other non current liabilities | 11.95%4.39M | 11.85%4.26M | -3.64%4.21M | 0.74%4.38M | 0.74%4.38M | -68.51%3.92M | -72.65%3.81M | -69.10%4.37M | -70.87%4.35M | -70.87%4.35M |
| Total non current liabilities | 90.56%1.36B | 77.06%1.33B | 71.30%1.28B | 26.51%1.28B | 26.51%1.28B | -36.87%711.25M | -33.63%748.38M | -33.56%749.42M | -16.11%1.01B | -16.11%1.01B |
| Total liabilities | 3.29%1.42B | 2.51%1.4B | 0.92%1.38B | 0.82%1.38B | 0.82%1.38B | 1.19%1.37B | 1.16%1.36B | 2.56%1.37B | 2.19%1.37B | 2.19%1.37B |
| Shareholders'equity | ||||||||||
| Share capital | 0.24%586.16M | 0.00%584.77M | 0.00%584.77M | 0.00%584.77M | 0.00%584.77M | 0.00%584.77M | -0.60%584.77M | -1.61%584.77M | -2.00%584.77M | -2.00%584.77M |
| -common stock | 0.24%586.16M | 0.00%584.77M | 0.00%584.77M | 0.00%584.77M | 0.00%584.77M | 0.00%584.77M | -0.60%584.77M | -1.61%584.77M | -2.00%584.77M | -2.00%584.77M |
| Retained earnings | -10.33%76M | -13.32%80.55M | -11.97%83.56M | -13.23%84.03M | -13.23%84.03M | -20.22%84.76M | -15.46%92.93M | -12.27%94.92M | -27.36%96.84M | -27.36%96.84M |
| Gains losses not affecting retained earnings | -124.58%-564K | -91.32%690K | -69.27%2.59M | -19.88%4.68M | -19.88%4.68M | -81.33%2.3M | -23.48%7.95M | 12.79%8.41M | -44.36%5.84M | -44.36%5.84M |
| Total stockholders'equity | -1.52%661.59M | -2.86%666.01M | -2.50%670.91M | -2.03%673.47M | -2.03%673.47M | -4.48%671.82M | -3.24%685.64M | -3.08%688.1M | -7.17%687.44M | -7.17%687.44M |
| Noncontrolling interests | -0.09%177.96M | -0.93%178.82M | -0.29%180.46M | 0.38%180.49M | 0.38%180.49M | -3.19%178.12M | -1.79%180.51M | -1.25%181M | -5.67%179.79M | -5.67%179.79M |
| Total equity | -1.22%839.55M | -2.46%844.83M | -2.04%851.37M | -1.53%853.96M | -1.53%853.96M | -4.21%849.94M | -2.94%866.15M | -2.70%869.1M | -6.86%867.24M | -6.86%867.24M |
| 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 | -- | -- | -- | -- | 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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