Slate Grocery REIT
TSX:SGR.UNView on OTC Pink - Current Information

  • LAST PRICE
    13.8900
  • TODAY'S CHANGE (%)
    -0.0200 (-0.1438%)
  • Bid / Lots
    13.8600/ 10
  • Ask / Lots
    13.9100/ 246
  • Open / Previous Close
    13.9500 / 13.9100
  • Day Range
    13.7500
    13.9500
  • 52 Week Range
    10.0300
    14.3400
  • Volume
    67,846

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  • Yesterday

  • Nov 5, 2024

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    • 9:35PM ET on Tuesday Nov 05, 2024 by Dow Jones
      Companies Mentioned: SGR.UN
      Net income (1) $ 7,248 $ 12,370 Interest and finance costs 13,926 12,854 Change in fair value of financial instruments 3,606 782 Disposition costs 8 -- Change in fair value of properties 11,395 9,621 Deferred income tax expense 1,845 1,583 Current income tax (recovery) expense (70) 981 Unit expense (income) 3,077 (1,685) Adjustments for joint venture investments 3,762 6,664 Straight-line rent revenue (110) (391) IFRIC 21 property tax adjustment (6,778) (6,532) -------------------------------------------- ------------- --- ------------ Adjusted EBITDA (1 2) $ 37,909 $ 36,247 ------------------------------------- ----- ------------- --- ------------ NOI (1 2) 41,897 40,182 General and administrative expenses (1 2) (3,988) (3,935) -------------------------------------------- ------------- --- ------------ Adjusted EBITDA (1 2) $ 37,909 $ 36,247 Cash interest paid (13,573) (12,458) -------------------------------------------- ------------- --- ------------ Interest coverage ratio (1 2) 2.79x 2.91x ------------------------------------- -------------------- ----------------- (1) Includes the REIT's share of joint venture investments. (2) Refer to "Non-IFRS Measures" section above. September 30, 2024 December 31, 2023 ---------------------------------------------- ---------------------------------------------- (in thousands of U.S. dollars, Statement of Proportionate Statement of Proportionate except per unit Financial Joint Venture Share Financial Joint Venture Share amounts) Position Investments (Non-IFRS) Position Investments (Non-IFRS) ---------------- ------------- -------------- --------------- ------------- -------------- --------------- ASSETS Non-current assets Properties $ 2,052,522 $ 309,900 $ 2,362,422 $ 2,062,599 $ 307,300 $ 2,369,899 Joint venture investments 111,191 (111,191) -- 107,101 (107,101) -- Interest rate swaps -- -- -- 7,652 580 8,232 Other assets 361 -- 361 718 4,268 4,986 ---------------- --------- ---------- --- ---------- --------- ---------- --- ---------- $ 2,164,074 $ 198,709 $ 2,362,783 $ 2,178,070 $ 205,047 $ 2,383,117 Current assets Cash 19,648 4,916 24,564 23,587 4,420 28,007 Accounts receivable 22,396 1,809 24,205 22,172 1,813 23,985 Other assets 6,342 5,554 11,896 6,985 -- 6,985 Prepaids 7,632 1,534 9,166 4,984 1,049 6,033 Interest rate swaps 3,106 290 3,396 -- -- -- ---------------- --------- ---------- --- ---------- --------- ---------- --- ---------- $ 59,124 $ 14,103 $ 73,227 $ 57,728 $ 7,282 $ 65,010 ---------------- --------- ---------- --- ---------- --------- ---------- --- ---------- Total assets $ 2,223,198 $ 212,812 $ 2,436,010 $ 2,235,798 $ 212,329 $ 2,448,127 ---------------- --------- ---------- --- ---------- --------- ---------- --- ---------- LIABILITIES Non-current liabilities Debt $ 554,938 $ 162,089 $ 717,027 $ 859,637 $ 205,831 $ 1,065,468 Interest rate swaps 2,349 -- 2,349 -- -- -- Deferred income taxes 150,039 2 150,041 146,651 2 146,653 Other liabilities 3,924 169 4,093 4,346 482 4,828 ---------------- --------- ---------- --- ---------- --------- ---------- --- ---------- $ 711,250 $ 162,260 $ 873,510 $ 1,010,634 $ 206,315 $ 1,216,949 Current liabilities Debt 602,154 42,651 644,805 302,119 1,466 303,585 Accounts payable and accrued liabilities 46,096 7,901 53,997 43,217 4,548 47,765 Exchangeable units of subsidiaries 9,433 -- 9,433 8,269 -- 8,269 Distributions payable 4,323 -- 4,323 4,323 -- 4,323 ---------------- --------- ---------- --- ---------- --------- ---------- --- ---------- $ 662,006 $ 50,552 $ 712,558 $ 357,928 $ 6,014 $ 363,942 ---------------- --------- ---------- --- ---------- --------- ---------- --- ---------- Total liabilities $ 1,373,256 $ 212,812 $ 1,586,068 $ 1,368,562 $ 212,329 $ 1,580,891 ---------------- --------- ---------- --- ---------- --------- ---------- --- ---------- EQUITY Unitholders' equity $ 671,820 $ -- $ 671,820 $ 687,443 $ -- $ 687,443 Non-controlling interest 178,122 -- 178,122 179,793 -- 179,793 ---------------- --------- ---------- --- ---------- --------- ---------- --- ---------- Total equity $ 849,942 $ -- $ 849,942 $ 867,236 $ -- $ 867,236 ---------------- --------- ---------- --- ---------- --------- ---------- --- ---------- Total liabilities and equity $ 2,223,198 $ 212,812 $ 2,436,010 $ 2,235,798 $ 212,329 $ 2,448,127 ---------------- --------- ---------- --- ---------- --------- ---------- --- ----------

    • 9:35PM ET on Tuesday Nov 05, 2024 by Dow Jones
      Companies Mentioned: SGR.UN
      Net income (1) $ 7,248 $ 12,370 Interest and finance costs 13,926 12,854 Change in fair value of financial instruments 3,606 782 Disposition costs 8 -- Change in fair value of properties 11,395 9,621 Deferred income tax expense 1,845 1,583 Current income tax (recovery) expense (70) 981 Unit expense (income) 3,077 (1,685) Adjustments for joint venture investments 3,762 6,664 Straight-line rent revenue (110) (391) IFRIC 21 property tax adjustment (6,778) (6,532) -------------------------------------------- ------------- --- ------------ Adjusted EBITDA (1 2) $ 37,909 $ 36,247 ------------------------------------- ----- ------------- --- ------------ NOI (1 2) 41,897 40,182 General and administrative expenses (1 2) (3,988) (3,935) -------------------------------------------- ------------- --- ------------ Adjusted EBITDA (1 2) $ 37,909 $ 36,247 Cash interest paid (13,573) (12,458) -------------------------------------------- ------------- --- ------------ Interest coverage ratio (1 2) 2.79x 2.91x ------------------------------------- -------------------- ----------------- (1) Includes the REIT's share of joint venture investments. (2) Refer to "Non-IFRS Measures" section above. September 30, 2024 December 31, 2023 ---------------------------------------------- ---------------------------------------------- (in thousands of U.S. dollars, Statement of Proportionate Statement of Proportionate except per unit Financial Joint Venture Share Financial Joint Venture Share amounts) Position Investments (Non-IFRS) Position Investments (Non-IFRS) ---------------- ------------- -------------- --------------- ------------- -------------- --------------- ASSETS Non-current assets Properties $ 2,052,522 $ 309,900 $ 2,362,422 $ 2,062,599 $ 307,300 $ 2,369,899 Joint venture investments 111,191 (111,191) -- 107,101 (107,101) -- Interest rate swaps -- -- -- 7,652 580 8,232 Other assets 361 -- 361 718 4,268 4,986 ---------------- --------- ---------- --- ---------- --------- ---------- --- ---------- $ 2,164,074 $ 198,709 $ 2,362,783 $ 2,178,070 $ 205,047 $ 2,383,117 Current assets Cash 19,648 4,916 24,564 23,587 4,420 28,007 Accounts receivable 22,396 1,809 24,205 22,172 1,813 23,985 Other assets 6,342 5,554 11,896 6,985 -- 6,985 Prepaids 7,632 1,534 9,166 4,984 1,049 6,033 Interest rate swaps 3,106 290 3,396 -- -- -- ---------------- --------- ---------- --- ---------- --------- ---------- --- ---------- $ 59,124 $ 14,103 $ 73,227 $ 57,728 $ 7,282 $ 65,010 ---------------- --------- ---------- --- ---------- --------- ---------- --- ---------- Total assets $ 2,223,198 $ 212,812 $ 2,436,010 $ 2,235,798 $ 212,329 $ 2,448,127 ---------------- --------- ---------- --- ---------- --------- ---------- --- ---------- LIABILITIES Non-current liabilities Debt $ 554,938 $ 162,089 $ 717,027 $ 859,637 $ 205,831 $ 1,065,468 Interest rate swaps 2,349 -- 2,349 -- -- -- Deferred income taxes 150,039 2 150,041 146,651 2 146,653 Other liabilities 3,924 169 4,093 4,346 482 4,828 ---------------- --------- ---------- --- ---------- --------- ---------- --- ---------- $ 711,250 $ 162,260 $ 873,510 $ 1,010,634 $ 206,315 $ 1,216,949 Current liabilities Debt 602,154 42,651 644,805 302,119 1,466 303,585 Accounts payable and accrued liabilities 46,096 7,901 53,997 43,217 4,548 47,765 Exchangeable units of subsidiaries 9,433 -- 9,433 8,269 -- 8,269 Distributions payable 4,323 -- 4,323 4,323 -- 4,323 ---------------- --------- ---------- --- ---------- --------- ---------- --- ---------- $ 662,006 $ 50,552 $ 712,558 $ 357,928 $ 6,014 $ 363,942 ---------------- --------- ---------- --- ---------- --------- ---------- --- ---------- Total liabilities $ 1,373,256 $ 212,812 $ 1,586,068 $ 1,368,562 $ 212,329 $ 1,580,891 ---------------- --------- ---------- --- ---------- --------- ---------- --- ---------- EQUITY Unitholders' equity $ 671,820 $ -- $ 671,820 $ 687,443 $ -- $ 687,443 Non-controlling interest 178,122 -- 178,122 179,793 -- 179,793 ---------------- --------- ---------- --- ---------- --------- ---------- --- ---------- Total equity $ 849,942 $ -- $ 849,942 $ 867,236 $ -- $ 867,236 ---------------- --------- ---------- --- ---------- --------- ---------- --- ---------- Total liabilities and equity $ 2,223,198 $ 212,812 $ 2,436,010 $ 2,235,798 $ 212,329 $ 2,448,127 ---------------- --------- ---------- --- ---------- --------- ---------- --- ----------

  • Oct 21, 2024

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