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Slate Grocery REIT USD (SGR-U.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	21,819	22,668	23,587	20,392	14,038
Receivables	24,774	23,417	22,478	24,045	18,000
Other current assets	6,980	7,310	6,679	7,094	3,008
TOTAL	$59,379	$58,445	$57,728	$55,907	$39,757

Non-Current Assets
Investments And Advances	63,138	112,429	107,101	109,456	87,304
Other Non-Current Assets	2,234,563	2,062,825	2,070,969	2,105,037	1,610,101
TOTAL	$2,297,701	$2,175,254	$2,178,070	$2,214,493	$1,697,405

Total Assets	$2,357,080	$2,233,699	$2,235,798	$2,270,400	$1,737,162

Liabilities
Current Liabilities
Short Term Debt	77,966	46,039	302,119	91,866	8,526
Accounts payable and accrued liabilities	14,690	17,732	16,714	16,315	12,776
Other current liabilities	8,612	8,733	N/A	N/A	9,567
TOTAL	$130,781	$101,166	$348,923	$134,651	$52,441

Non-Current Liabilities
Long Term Debt	1,225,490	1,120,616	859,637	1,039,621	929,218
Deferred Revenues	8,275	8,468	7,019	6,438	5,236
Other Non-Current Liabilities	-169,578	-176,107	-166,442	-175,674	19,912
TOTAL	$1,390,149	$1,278,574	$1,019,639	$1,204,647	$1,060,800

Total Liabilities	$1,520,930	$1,379,740	$1,368,562	$1,339,298	$1,113,241

Shareholders' Equity
Shares Outstanding, K	59,263	N/A	N/A	N/A	N/A
Common Shares	586,159	584,769	584,769	596,701	576,540
Retained earnings	73,730	84,027	96,835	133,314	57,137
Other shareholders' equity	-765	4,678	5,839	10,495	-14,657
TOTAL	$659,124	$673,474	$687,443	$740,510	$619,020

Total Liabilities And Equity	$2,180,054	$2,053,214	$2,056,005	$2,079,808	$1,732,261