Slate Office REIT

    Slate Office REIT

    TTSX:SOT-UN
    - -
    CAD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    3.17
    2.35
    3.85
    3.56
    2.94
    3.14
    3.14
    2.71
    2.55
    2.49
    2.47
    2.48
    Basic EPS, GAAP
    - -
    1.58
    0.2
    1.25
    1.31
    1.06
    1.04
    0.94
    0.1
    0.79
    -0.23
    -1.63
    -5.16
    Free Cash Flow per Basic Share
    - -
    0.9
    -9.56
    -13.19
    -1.12
    -1.17
    -5.55
    0.72
    0.69
    0.56
    0.63
    0.5
    0.47
    Dividend per Share
    - -
    0.52
    0.57
    0.75
    0.71
    0.73
    0.73
    0.48
    0.4
    0.4
    0.4
    0.2
    0.02
    Book Value per Share
    - -
    11.05
    9.94
    11.1
    10.07
    9.35
    9.06
    9.1
    9
    9.27
    8.11
    6.4
    1.97
    Tangible Book Value per Share
    - -
    11.05
    9.94
    11.1
    10.07
    9.35
    9.15
    9.15
    8.92
    9.18
    8.17
    6.44
    2.09
    Basic Weighted Avg Shares
    - -
    9
    14
    23
    34
    52
    67
    69
    68
    68
    79
    80
    80
    Sales/Revenue/Turnover
    - -
    28
    33
    88
    122
    152
    210
    216
    184
    173
    197
    198
    199
    Operating Margin (%)
    - -
    53.14
    46.48
    44.37
    41.96
    41.97
    45.58
    42.68
    42.16
    40.43
    41.51
    37.37
    38.8
    Depreciation Expense
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    1
    1
    1
    1
    1
    Net Income, GAAP
    - -
    14
    3
    28
    45
    55
    70
    64
    7
    53
    -18
    -131
    -414
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.28
    - -
    4.87
    - -
    - -
    - -
    Profit Margin (%)
    - -
    49.92
    8.41
    32.48
    36.73
    36.11
    33.17
    29.8
    3.66
    30.87
    -9.21
    -66.17
    -208.18
    Working Capital
    -8
    -15
    -25
    -7
    -155
    -196
    -285
    -198
    -181
    -91
    -377
    -252
    -872
    LT Debt
    97
    126
    252
    491
    463
    613
    908
    819
    803
    883
    779
    647
    212
    Total Equity
    64
    99
    140
    252
    346
    485
    611
    627
    605
    622
    644
    515
    168
    Return on Invested Capital (%)
    - -
    7.32
    4.66
    6.65
    6.04
    5.72
    - -
    5.32
    - -
    4.09
    - -
    - -
    - -
    Return on Capital (%)
    - -
    9.79
    2.86
    7.32
    7.39
    7.1
    - -
    6.61
    - -
    5.62
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    17.44
    2.32
    14.5
    15.01
    13.23
    12.78
    10.45
    1.09
    8.61
    -2.86
    -22.71
    -114

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    676
    536
    857
    LT Borrowings
    482
    326
    212
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    80
    80
    80
    Market Capitalization
    60
    17
    37

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    375
    412
    115
    Cash, Cash Equivalents & STI
    12
    11
    10
    Accounts Receivable, Net
    3
    5
    4
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    730
    877
    987
    Payables & Accruals
    42
    50
    51
    ST Debt
    676
    536
    857
    Deferred Revenue
    7
    6
    5

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    21.02%
    -2.92%
    -20.02%
    Free Cash Flow
    -128.21%
    -25.23%
    -19.05%
    Net Income, GAAP
    203.31%
    216.82%
    622.44%
    Sales/Revenue/Turnover
    27.91%
    -0.74%
    0.56%
    Total Cash Common Dividend
    22.89%
    -16.5%
    -47.89%

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    48
    49
    51
    49
    197
    2023
    49
    49
    51
    49
    198
    2024
    50
    50
    50
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.4
    0.26
    0.22
    - -
    -0.23
    2023
    -0.1
    -0.35
    -0.48
    - -
    -1.63
    2024
    -0.29
    -1.91
    -2.25
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.1
    0.1
    0.1
    - -
    0.4
    2023
    0.1
    0.05
    0.03
    - -
    0.2
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business