Slate Financial Statements From 2010 to 2025

SGR-UN Stock  CAD 14.28  0.11  0.76%   
Slate Grocery financial statements provide useful quarterly and yearly information to potential Slate Grocery REIT investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Slate Grocery financial statements helps investors assess Slate Grocery's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Slate Grocery's valuation are summarized below:
Gross Profit
153.2 M
Profit Margin
0.1757
Market Capitalization
844.4 M
Enterprise Value Revenue
8.3272
Revenue
217.9 M
We have found one hundred twenty available fundamental trend indicators for Slate Grocery REIT, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Slate Grocery REIT current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of March 1, 2025, Market Cap is expected to decline to about 326.9 M. In addition to that, Enterprise Value is expected to decline to about 897.3 M

Slate Grocery Total Revenue

126.46 Million

Check Slate Grocery financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Slate Grocery's main balance sheet or income statement drivers, such as Interest Expense of 71.6 M, Selling General Administrative of 7.4 M or Total Revenue of 126.5 M, as well as many indicators such as Price To Sales Ratio of 2.58, Dividend Yield of 0.0596 or PTB Ratio of 0.89. Slate financial statements analysis is a perfect complement when working with Slate Grocery Valuation or Volatility modules.
  
This module can also supplement various Slate Grocery Technical models . Check out the analysis of Slate Grocery Correlation against competitors.

Slate Grocery Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2.2 B1.2 B
Slightly volatile
Short and Long Term Debt Total756 M1.3 B656.8 M
Slightly volatile
Other Current Liabilities11.6 M8.7 M9.5 M
Slightly volatile
Total Current Liabilities73.6 M101.2 M59.3 M
Slightly volatile
Property Plant And Equipment Net1.3 B2.4 B1.1 B
Slightly volatile
Net Debt784.3 M1.1 B638.1 M
Slightly volatile
Accounts Payable11.3 M17.7 M9.3 M
Slightly volatile
Cash12.3 M22.7 M10.7 M
Slightly volatile
Non Current Assets Total1.4 B2.2 B1.1 B
Slightly volatile
Cash And Short Term Investments28.5 M27.1 M12 M
Slightly volatile
Net Receivables11.4 M8.6 M9.1 M
Slightly volatile
Common Stock Shares Outstanding44.2 M59.1 M37.1 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.6 B1.2 B
Slightly volatile
Non Current Liabilities Total970 M1.3 B787.8 M
Slightly volatile
Inventory6.2 M11.3 MM
Slightly volatile
Total LiabilitiesB1.4 B847.1 M
Slightly volatile
Total Current Assets34.3 M58.4 M28.4 M
Slightly volatile
Common Stock431.7 M672.5 M353.8 M
Slightly volatile
Other Liabilities187.1 M178.2 M78.8 M
Slightly volatile
Long Term Debt863.8 M1.1 B676.8 M
Slightly volatile
Short and Long Term Debt66.4 M46 M83.3 M
Pretty Stable
Short Term Debt364.8 M347.4 M121.4 M
Slightly volatile
Property Plant Equipment1.3 B2.4 B1.1 B
Slightly volatile
Other AssetsM1.1 M4.6 M
Slightly volatile
Current Deferred Revenue4.7 M8.1 MM
Slightly volatile
Non Current Liabilities Other4.2 M4.4 M211.4 M
Slightly volatile
Net Invested Capital1.6 B1.8 B1.2 B
Slightly volatile
Capital Stock570.9 M672.5 M477.7 M
Slightly volatile
Short Term Investments1.9 M2.1 M2.3 M
Slightly volatile

Slate Grocery Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense71.6 M68.2 M27.3 M
Slightly volatile
Selling General Administrative7.4 M5.4 MM
Slightly volatile
Total Revenue126.5 M209.1 M101.7 M
Slightly volatile
Gross Profit89.3 M135.4 M71.8 M
Slightly volatile
Other Operating Expenses95.2 M90.7 M40.1 M
Slightly volatile
Operating Income68.2 M129.6 M54.8 M
Slightly volatile
EBIT90 M143.6 M76.1 M
Slightly volatile
Cost Of Revenue37.1 M73.7 M29.8 M
Slightly volatile
Total Operating Expenses83.5 M79.5 M15.7 M
Slightly volatile
Interest Income328.2 K276 K540.4 K
Slightly volatile

Slate Grocery Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow12.3 M22.7 M10.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.582.719314.2382
Slightly volatile
Dividend Yield0.05960.08980.0648
Slightly volatile
Days Sales Outstanding29.0540.869337.6331
Pretty Stable
Average Payables9.5 M17.2 M12.4 M
Slightly volatile
EV To Sales7.788.189324.1883
Slightly volatile
Inventory Turnover9.415.938.813
Slightly volatile
Days Of Inventory On Hand39.963.6643.5603
Slightly volatile
Payables Turnover2.384.15852.622
Slightly volatile
Sales General And Administrative To Revenue0.02440.02560.1112
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.01790.01880.0358
Pretty Stable
Cash Per Share0.360.38330.3511
Slightly volatile
Interest Coverage2.812.22.4683
Pretty Stable
Capex To Operating Cash Flow0.05260.05540.1021
Slightly volatile
Days Payables Outstanding83.3887.7727269
Slightly volatile
Current Ratio0.550.57771.3728
Slightly volatile
Receivables Turnover11.898.930910.4293
Pretty Stable
Graham Number7.3913.11128.3813
Slightly volatile
Capex Per Share0.120.06650.0945
Pretty Stable
Average Receivables787 K885.4 K965.3 K
Slightly volatile
Revenue Per Share2.083.53682.2733
Slightly volatile
Interest Debt Per Share14.1820.883416.0798
Slightly volatile
Debt To Assets0.620.52230.5652
Slightly volatile
Short Term Coverage Ratios1.461.54168.5251
Slightly volatile
Operating Cycle56.6740.869367.4119
Slightly volatile
Days Of Payables Outstanding83.3887.7727269
Slightly volatile
Operating Profit Margin0.610.710.5482
Very volatile
Long Term Debt To Capitalization0.810.62460.7229
Pretty Stable
Total Debt To Capitalization0.80.6340.7152
Very volatile
Return On Capital Employed0.03730.05960.0422
Slightly volatile
Ebit Per Revenue0.610.710.5482
Very volatile
Quick Ratio0.550.57771.302
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.921.291.0938
Slightly volatile
Net Income Per E B T0.80.65830.767
Pretty Stable
Cash Ratio0.210.22410.8391
Slightly volatile
Days Of Inventory Outstanding39.963.6643.5603
Slightly volatile
Days Of Sales Outstanding29.0540.869337.6331
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.710.94460.8831
Very volatile
Fixed Asset Turnover0.07280.08870.0916
Pretty Stable
Capital Expenditure Coverage Ratio9.1818.054711.0054
Slightly volatile
Debt Ratio0.620.52230.5652
Slightly volatile
Price Sales Ratio2.582.719314.2382
Slightly volatile
Asset Turnover0.06590.09360.0736
Slightly volatile
Gross Profit Margin0.790.64740.7313
Slightly volatile

Slate Grocery Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap326.9 M568.7 M374.5 M
Slightly volatile
Enterprise Value897.3 M1.7 B999.2 M
Slightly volatile

Slate Fundamental Market Drivers

Forward Price Earnings7.1788
Forward Annual Dividend Rate1.23

About Slate Grocery Financial Statements

Slate Grocery stakeholders use historical fundamental indicators, such as Slate Grocery's revenue or net income, to determine how well the company is positioned to perform in the future. Although Slate Grocery investors may analyze each financial statement separately, they are all interrelated. For example, changes in Slate Grocery's assets and liabilities are reflected in the revenues and expenses on Slate Grocery's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Slate Grocery REIT. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.1 M4.7 M
Total Revenue209.1 M126.5 M
Cost Of Revenue73.7 M37.1 M
Sales General And Administrative To Revenue 0.03  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 3.54  2.08 
Ebit Per Revenue 0.71  0.61 

Pair Trading with Slate Grocery

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Slate Grocery position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Slate Grocery will appreciate offsetting losses from the drop in the long position's value.

Moving against Slate Stock

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The ability to find closely correlated positions to Slate Grocery could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Slate Grocery when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Slate Grocery - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Slate Grocery REIT to buy it.
The correlation of Slate Grocery is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Slate Grocery moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Slate Grocery REIT moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Slate Grocery can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Slate Stock

Slate Grocery financial ratios help investors to determine whether Slate Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Slate with respect to the benefits of owning Slate Grocery security.