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Slate Office REIT (SLTTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.51000.0000 (0.00%)
As of 02:52PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,270
19,905
9,909
8,520
Total cash
11,270
19,905
9,909
8,520
Net receivables
2,000
4,183
3,621
4,389
Other current assets
2,909
5,668
7,750
5,923
Total current assets
323,298
39,497
165,785
25,730
Non-current assets
Other long-term assets
7,943
5,838
4,371
9,375
Total non-current assets
1,424,562
1,829,865
1,643,122
1,653,477
Total assets
1,747,860
1,869,362
1,808,907
1,679,207
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
335,837
374,027
162,209
169,155
Accounts payable
32,263
25,974
36,680
35,604
Deferred revenues
7,970
10,865
-
-
Other current liabilities
197,103
1,222
57,578
1,683
Total current liabilities
575,496
416,566
256,467
206,442
Non-current liabilities
Long-term debt
647,175
779,226
883,333
803,449
Deferred tax liabilities
254
454
2,750
0
Other long-term liabilities
9,565
28,750
33,272
28,704
Total non-current liabilities
656,994
808,430
930,473
868,022
Total liabilities
1,232,490
1,224,996
1,186,940
1,074,464
Stockholders' equity
Common stock
578,406
578,380
518,888
520,514
Retained earnings
-65,894
60,819
109,051
89,491
Accumulated other comprehensive income
2,858
5,167
-5,972
-5,262
Total stockholders' equity
515,370
644,366
621,967
604,743
Total liabilities and stockholders' equity
1,747,860
1,869,362
1,808,907
1,679,207