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.

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) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Lloyds Banking Group PLC LSE:LLOY	UK	GBX891.83 Billion
Shanxi Zhendong Pharmaceutical SHE:300158	China	CN¥882.65 Million
Thai Vegetable Oil Public Company Limited BK:TVO	Thailand	฿3.48 Billion
Link Mobility Group Holding ASA OL:LINK	Norway	Nkr5.22 Billion
Kingfa Science & Technology (India) Limited NSE:KINGFA	India	Rs3.54 Billion
Orrstown Financial Services Inc NASDAQ:ORRF	USA	$4.95 Billion
Time Publishing and Media Co Ltd Class A SHG:600551	China	CN¥2.50 Billion
Jdd Tech New Mat Co Ltd SHE:301538	China	CN¥243.00 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

$734.65 Million

CA$1.02 Billion CAD

Market Cap Rank

#10507 Global

#305 in Canada

Share Price

CA$17.17

Change (1 day)

-1.09%

52-Week Range

CA$13.94 - CA$17.42

All Time High

CA$17.42