Canada markets closed

Slate Office REIT (SOT-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
0.5900+0.0200 (+3.51%)
At close: 03:40PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,270
19,905
9,909
8,520
-
Total Cash
11,270
19,905
9,909
8,520
-
Net Receivables
2,000
4,183
3,621
4,389
-
Other Current Assets
2,909
5,668
7,750
5,923
-
Total Current Assets
323,298
39,497
165,785
25,730
-
Non-current assets
Other long-term assets
7,943
5,838
4,371
9,375
-
Total non-current assets
1,424,562
1,829,865
1,643,122
1,653,477
-
Total Assets
1,747,860
1,869,362
1,808,907
1,679,207
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
335,837
374,027
162,209
169,155
-
Accounts Payable
32,263
25,974
36,680
35,604
-
Deferred revenues
7,970
10,865
-
-
5,226
Other Current Liabilities
197,103
1,222
57,578
1,683
-
Total Current Liabilities
575,496
416,566
256,467
206,442
-
Non-current liabilities
Long Term Debt
647,175
779,226
883,333
803,449
-
Deferred taxes liabilities
254
454
2,750
0
-
Other long-term liabilities
9,565
28,750
33,272
28,704
-
Total non-current liabilities
656,994
808,430
930,473
868,022
-
Total Liabilities
1,232,490
1,224,996
1,186,940
1,074,464
-
Stockholders' Equity
Common Stock
578,406
578,380
518,888
520,514
-
Retained Earnings
-65,894
60,819
109,051
89,491
-
Accumulated other comprehensive income
2,858
5,167
-5,972
-5,262
-
Total stockholders' equity
515,370
644,366
621,967
604,743
-
Total liabilities and stockholders' equity
1,747,860
1,869,362
1,808,907
1,679,207
-