Slate Grocery REIT Total Liabilities
Slate Grocery REIT 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. Check Slate Grocery REIT (SGR-UN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Slate Grocery REIT (2012–2025)
Total liabilities of Slate Grocery REIT from 2012 to 2025. This chart illustrates how Slate Grocery REIT's total liabilities have evolved over time, based on quarterly financial data. Explore Slate Grocery REIT long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Haima Automobile Group Co Ltd
SHE:000572
|
China | CN¥2.45 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥284.37 Million |
|
Aoyuan Beauty Valley Technology Co Ltd
SHE:000615
|
China | CN¥599.66 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $255.32 Million |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥905.37 Million |
|
Star Cement Limited
NSE:STARCEMENT
|
India | Rs13.65 Billion |
|
Omai Gold Mines Corp
V:OMG
|
Canada | CA$2.79 Million |
|
Dometic Group AB (publ)
ST:DOM
|
Sweden | Skr25.73 Billion |
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 complete balance sheet picture, see SGR-UN current and non-current assets.
Liquidity & Leverage Metrics
Slate Grocery REIT Total Liabilities Ratios Explained
Slate Grocery REIT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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