Slate Grocery REIT (SGR-UN) - Total Liabilities
Based on the latest financial reports, Slate Grocery REIT (SGR-UN) has total liabilities worth CA$1.52 Billion CAD (≈ $1.10 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore SGR-UN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Slate Grocery REIT - Total Liabilities Trend (2012–2025)
This chart illustrates how Slate Grocery REIT's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SGR-UN total asset value.
Slate Grocery REIT Competitors by Total Liabilities
The table below lists competitors of Slate Grocery REIT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Merida Industry Co Ltd
TW:9914
|
Taiwan | NT$15.38 Billion |
|
Shenyang Jinbei Automotive Co Ltd
SHG:600609
|
China | CN¥2.29 Billion |
|
ChemPartner PharmaTech Co Ltd
SHE:300149
|
China | CN¥728.59 Million |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819
|
China | CN¥3.70 Billion |
|
Hefei Department Store Group Co Ltd
SHE:000417
|
China | CN¥6.62 Billion |
|
Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889
|
China | CN¥2.59 Billion |
|
Henan Taloph Pharmaceutical Stock Co Ltd
SHG:600222
|
China | CN¥2.01 Billion |
|
Hunan Hansen Pharmaceutical Co Ltd
SHE:002412
|
China | CN¥310.49 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Slate Grocery REIT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See SGR-UN equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.45 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Slate Grocery REIT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Slate Grocery REIT (2012–2025)
The table below shows the annual total liabilities of Slate Grocery REIT from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$1.52 Billion ≈ $1.10 Billion |
+10.23% |
| 2024-12-31 | CA$1.38 Billion ≈ $998.08 Million |
+0.82% |
| 2023-12-31 | CA$1.37 Billion ≈ $990.00 Million |
+2.19% |
| 2022-12-31 | CA$1.34 Billion ≈ $968.83 Million |
+20.31% |
| 2021-12-31 | CA$1.11 Billion ≈ $805.30 Million |
+27.84% |
| 2020-12-31 | CA$870.84 Million ≈ $629.95 Million |
-4.48% |
| 2019-12-31 | CA$911.65 Million ≈ $659.48 Million |
-6.83% |
| 2018-12-31 | CA$978.53 Million ≈ $707.85 Million |
-32.59% |
| 2017-12-31 | CA$1.45 Billion ≈ $1.05 Billion |
+29.90% |
| 2016-12-31 | CA$1.12 Billion ≈ $808.41 Million |
+12.69% |
| 2015-12-31 | CA$991.68 Million ≈ $717.37 Million |
+58.21% |
| 2014-12-31 | CA$626.83 Million ≈ $453.44 Million |
+554.97% |
| 2013-12-31 | CA$95.70 Million ≈ $69.23 Million |
+8.51% |
| 2012-12-31 | CA$88.20 Million ≈ $63.80 Million |
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About Slate Grocery REIT
Slate Grocery REIT is an owner and operator of U.S. grocery-anchored real estate. The REIT owns and operates critical real estate infrastructure across major U.S. metro markets that communities rely upon for their everyday needs. The REIT's resilient grocery-anchored portfolio and strong credit tenants are expected to provide unitholders with durable cash flows and the potential for capital appre… Read more