Slate Grocery REIT (SGR-UN) - Total Liabilities

Latest as of December 2025: CA$1.52 Billion CAD ≈ $1.10 Billion USD

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. Also explore SGR-UN net assets growth trend to track the company's year-over-year net asset growth rate.

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. See Slate Grocery REIT (SGR-UN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Hongbo Co Ltd SHE:002229	China	CN¥1.07 Billion
Zhang Jia Jie Tourism Group Co Ltd SHE:000430	China	CN¥776.16 Million
Balaji Amines Limited NSE:BALAMINES	India	Rs2.75 Billion
Wolfspeed, Inc. NYSE:WOLF	USA	$2.82 Billion
Shaanxi Construction Machinery Co Ltd SHG:600984	China	CN¥11.18 Billion
Hudson Pacific Properties Inc NYSE:HPP	USA	$4.31 Billion
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. SHE:300918	China	CN¥1.25 Billion
Doctorglasses Chain Co Ltd SHE:300622	China	CN¥839.63 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. For the full company profile including market capitalisation, see Slate Grocery REIT (SGR-UN) market capitalisation.

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	--

About Slate Grocery REIT

TO:SGR-UN Canada REIT - Retail

Market Cap

$747.06 Million

CA$1.03 Billion CAD

Market Cap Rank

#10047 Global

#295 in Canada

Share Price

CA$17.46

Change (1 day)

-0.40%

52-Week Range

CA$13.94 - CA$17.82

All Time High

CA$17.82