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. Explore SGR-UN operating cash flow to assess how effectively this company generates cash.

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. Check Slate Grocery REIT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Double Bond Chemical Ind Co Ltd TW:4764	Taiwan	NT$2.40 Billion
Ethos Limited NSE:ETHOSLTD	India	Rs5.31 Billion
Amos Luzon Development and Energy Group Ltd TA:LUZN	Israel	ILA2.64 Billion
Shandong Shuangyi Technology Co Ltd SHE:300690	China	CN¥361.46 Million
Zhuhai Comleader Information Science & Technology Co. Ltd. A SHG:688175	China	CN¥152.23 Million
Beijing JCZ Technology Co. Ltd. A SHG:688291	China	CN¥86.15 Million
Leon Technology Co Ltd SHE:300603	China	CN¥768.81 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

$694.00 Million

CA$959.38 Million CAD

Market Cap Rank

#10889 Global

#307 in Canada

Share Price

CA$16.22

Change (1 day)

+0.50%

52-Week Range

CA$13.94 - CA$16.43

All Time High

CA$16.43