Slate Financial Statements From 2010 to 2024

SGR-UN Stock  CAD 14.80  0.04  0.27%   
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
156.7 M
Profit Margin
0.1386
Market Capitalization
872.8 M
Enterprise Value Revenue
8.4862
Revenue
213.6 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 2024 to make sure the company can sustain itself down the road. As of November 26, 2024, Market Cap is expected to decline to about 316.2 M. In addition to that, Enterprise Value is expected to decline to about 857.9 M

Slate Grocery Total Revenue

117.83 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 Depreciation And Amortization of 18.1 M, Interest Expense of 68.5 M or Selling General Administrative of 7.5 M, as well as many indicators such as Price To Sales Ratio of 2.52, Dividend Yield of 0.0585 or PTB Ratio of 0.82. 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 B1.1 B
Slightly volatile
Short and Long Term Debt Total756 M1.2 B611.5 M
Slightly volatile
Other Current Liabilities24.2 M23.1 M9.3 M
Slightly volatile
Total Current Liabilities366.4 M348.9 M76 M
Slightly volatile
Property Plant And Equipment Net1.3 B2.1 BB
Slightly volatile
Net Debt744.8 M1.1 B601.7 M
Slightly volatile
Accounts Payable10.9 M16.7 M8.9 M
Slightly volatile
Cash24.8 M23.6 M10.7 M
Slightly volatile
Non Current Assets Total1.3 B2.2 B1.1 B
Slightly volatile
Cash And Short Term Investments24.8 M23.6 M10.7 M
Slightly volatile
Net Receivables14 M22.5 M11.1 M
Slightly volatile
Common Stock Shares Outstanding42.5 M60.8 M35.5 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.2 B1.1 B
Slightly volatile
Non Current Liabilities Total933.7 MB752.6 M
Slightly volatile
Inventory6.2 M9.8 M4.6 M
Slightly volatile
Other Current AssetsM1.8 M1.2 M
Pretty Stable
Total LiabilitiesB1.4 B808.9 M
Slightly volatile
Total Current Assets31.8 M57.7 M26.3 M
Slightly volatile
Common Stock431.7 M584.8 M332.5 M
Slightly volatile
Other Liabilities187.1 M178.2 M73.8 M
Slightly volatile
Long Term Debt830.3 M859.6 M645 M
Slightly volatile
Short and Long Term Debt317.2 M302.1 M102.5 M
Very volatile
Short Term Debt317.2 M302.1 M102.5 M
Very volatile
Property Plant Equipment1.3 B2.4 B1.1 B
Slightly volatile
Other AssetsM1.1 M4.8 M
Slightly volatile
Current Deferred Revenue4.7 MM3.8 M
Slightly volatile
Non Current Liabilities Other12.7 M13.4 M225.7 M
Slightly volatile
Net Invested Capital1.6 B1.8 B1.2 B
Slightly volatile
Capital Stock558.8 M584.8 M463.9 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 Expense68.5 M65.2 M24.3 M
Slightly volatile
Selling General Administrative7.5 M5.1 M6.1 M
Slightly volatile
Total Revenue117.8 M203.3 M93.9 M
Slightly volatile
Gross Profit84.3 M130.5 M67.3 M
Slightly volatile
Other Operating Expenses41.4 M78.4 M33.1 M
Slightly volatile
Operating Income132.9 M126.6 M54.3 M
Slightly volatile
EBIT102.9 M109.3 M81.9 M
Slightly volatile
Cost Of Revenue76.5 M72.8 M29.5 M
Slightly volatile
Total Operating Expenses7.9 M5.6 M6.4 M
Slightly volatile
Interest Income32.3 K34 K538.3 K
Slightly volatile

Slate Grocery Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow24.8 M23.6 M10.7 M
Slightly volatile
Dividends Paid35.2 M51.6 M26.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.522.653415.0021
Slightly volatile
Dividend Yield0.05850.09560.0631
Slightly volatile
Days Sales Outstanding28.7840.360237.436
Pretty Stable
Average Payables15.6 M14.9 M12.4 M
Slightly volatile
EV To Sales7.848.252425.2589
Slightly volatile
Inventory Turnover9.415.939.0565
Slightly volatile
Days Of Inventory On Hand39.963.6641.7484
Slightly volatile
Payables Turnover2.314.35642.5149
Slightly volatile
Sales General And Administrative To Revenue0.02360.02490.1168
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Capex To Revenue0.04380.02220.0387
Very volatile
Cash Per Share0.340.26880.339
Slightly volatile
Interest Coverage2.811.91412.4862
Very volatile
Capex To Operating Cash Flow0.05630.05930.1054
Slightly volatile
Days Payables Outstanding79.683.7846281
Slightly volatile
Current Ratio0.160.16541.3998
Slightly volatile
Receivables Turnover12.069.043610.5322
Pretty Stable
Graham Number7.147.73648.0493
Slightly volatile
Capex Per Share0.120.07630.0964
Pretty Stable
Average Receivables787 K885.4 K964.1 K
Slightly volatile
Revenue Per Share2.023.42942.1851
Slightly volatile
Interest Debt Per Share24.5720.839220.3511
Slightly volatile
Debt To Assets0.80.52330.7164
Pretty Stable
Short Term Coverage Ratios0.240.25258.9093
Slightly volatile
Operating Cycle58.740.360269.3534
Slightly volatile
Days Of Payables Outstanding79.683.7846281
Slightly volatile
Operating Profit Margin0.610.61430.5375
Very volatile
Long Term Debt To Capitalization0.830.5580.731
Very volatile
Total Debt To Capitalization0.840.62990.7398
Very volatile
Return On Capital Employed0.03730.06620.041
Slightly volatile
Ebit Per Revenue0.610.61430.5375
Very volatile
Quick Ratio0.160.16541.3243
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.911.35971.0801
Pretty Stable
Net Income Per E B T0.580.59220.757
Pretty Stable
Cash Ratio0.06420.06760.8704
Slightly volatile
Days Of Inventory Outstanding39.963.6641.7484
Slightly volatile
Days Of Sales Outstanding28.7840.360237.436
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.710.94070.879
Pretty Stable
Fixed Asset Turnover0.07280.09860.0918
Pretty Stable
Capital Expenditure Coverage Ratio8.716.876610.5035
Slightly volatile
Debt Ratio0.80.52330.7164
Pretty Stable
Price Sales Ratio2.522.653415.0021
Slightly volatile
Asset Turnover0.06520.09090.0722
Slightly volatile
Gross Profit Margin0.80.64180.7376
Slightly volatile

Slate Grocery Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap316.2 M539.4 M360.8 M
Slightly volatile
Enterprise Value857.9 M1.7 B949 M
Slightly volatile

Slate Fundamental Market Drivers

Forward Price Earnings7.4683
Cash And Short Term Investments23.6 M

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 RevenueM4.7 M
Total Revenue203.3 M117.8 M
Cost Of Revenue72.8 M76.5 M
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.04 
Revenue Per Share 3.43  2.02 
Ebit Per Revenue 0.61  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.
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.