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Slate Office REIT Un (TSE:SOT.UN)
TSX:SOT.UN
Holding TSE:SOT.UN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 49.57M | C$ 50.26M | C$ 48.79M | C$ 51.03M | C$ 48.71M |
| Gross Profit | C$ 25.52M | C$ 10.28M | C$ 24.64M | C$ 26.54M | C$ 25.31M |
| EBIT | C$ -132.43M | C$ -4.08M | C$ -21.54M | C$ -26.55M | C$ -19.46M |
| EBITDA | C$ -132.18M | C$ -3.83M | C$ -21.30M | C$ -26.31M | C$ -19.22M |
| Net Income Common Stockholders | C$ -150.04M | C$ -22.57M | C$ -54.69M | C$ -34.73M | C$ -34.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 10.91M | C$ 11.85M | C$ 11.27M | C$ 19.54M | C$ 19.07M |
| Total Assets | C$ 1.56B | C$ 1.71B | C$ 1.75B | C$ 1.82B | C$ 1.83B |
| Total Debt | C$ 861.64M | C$ 924.60M | C$ 983.01M | C$ 1.10B | C$ 1.17B |
| Net Debt | C$ 850.73M | C$ 912.75M | C$ 971.74M | C$ 1.08B | C$ 1.15B |
| Total Liabilities | C$ 1.21B | C$ 1.22B | C$ 1.23B | C$ 1.25B | C$ 1.22B |
| Stockholders Equity | C$ 347.79M | C$ 495.87M | C$ 515.37M | C$ 571.71M | C$ 605.82M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 9.66M | C$ 3.33M | C$ 12.79M | C$ 14.89M | C$ -3.09M |
| Operating Cash Flow | C$ 12.29M | C$ 5.32M | C$ 15.91M | C$ 16.90M | C$ -890.00K |
| Investing Cash Flow | C$ 4.53M | C$ 21.97M | C$ -4.80M | C$ -8.88M | C$ -6.44M |
| Financing Cash Flow | C$ -17.81M | C$ -26.69M | C$ -12.62M | C$ -7.55M | C$ 8.76M |