Granite Real Estate Investment Trust (TSX: GRT.UN)

GRT.UN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	9,099	8,765	8,763	7,893	5,821	4,431
Total Real Estate Assets	9,099	8,811	8,844	7,974	5,859	4,460
Cash & Equivalents	133.49	116.13	135.08	402.51	831.28	298.68
Accounts Receivable	8.57	12.17	12.18	10.77	6.75	7.81
Other Receivables	0.54	0.59	1.29	1.44	0.92	11.97
Investment In Debt and Equity Securities	59.36	100.2	151.86	62.77	28.68	-
Loans Receivable Current	-	-	69.19	-	-	-
Other Current Assets	12.26	13.77	55.86	71.81	6.9	3.39
Trading Asset Securities	1.42	9.04	-	-	-	-
Deferred Long-Term Tax Assets	0.66	0.64	0.63	4.45	4.73	4.06
Deferred Long-Term Charges	2.34	2.27	1.89	2.47	0.6	0.89
Other Long-Term Assets	0.25	0.28	8.78	36.83	8.75	17.16
Total Assets	9,318	9,066	9,280	8,567	6,747	4,804
Current Portion of Long-Term Debt	790.75	244.13	458.16	-	249.87	-
Current Portion of Leases	0.94	0.77	0.75	0.51	0.83	0.62
Long-Term Debt	2,316	2,830	2,590	2,444	2,026	1,217
Long-Term Leases	33.79	32.42	32.98	31.65	32.94	32.43
Accounts Payable	6.97	11.4	11.2	7.98	3.85	6.84
Accrued Expenses	82.44	56.31	49.51	51.15	42.41	31.49
Current Income Taxes Payable	11.84	10.03	11.29	21.56	18.37	15.4
Current Unearned Revenue	18.54	17.81	17.36	12.1	11.28	5.8
Other Current Liabilities	35.35	44.05	71.05	71.08	30.36	24.94
Long-Term Deferred Tax Liabilities	568.3	535.55	557.39	604.67	392.84	320.97
Total Liabilities	3,865	3,783	3,800	3,245	2,825	1,656
Common Stock	3,293	3,331	3,348	3,444	3,139	2,608
Additional Paid-In Capital	-	5.25	11.6	53.33	53.33	54.65
Retained Earnings	1,756	1,635	1,702	1,749	631.65	367.25
Comprehensive Income & Other	397.25	306.42	413.53	71.95	95.9	116.19
Total Common Equity	5,446	5,277	5,475	5,319	3,920	3,146
Minority Interest	7.11	6.69	4.97	2.88	2.14	1.97
Shareholders' Equity	5,453	5,284	5,480	5,322	3,922	3,148
Total Liabilities & Equity	9,318	9,066	9,280	8,567	6,747	4,804
Total Debt	3,141	3,108	3,082	2,477	2,326	1,250
Net Cash / Debt	-3,006	-2,982	-2,947	-2,074	-1,495	-951.73
Net Cash Per Share	-47.92	-47.07	-46.26	-31.57	-24.23	-17.61
Filing Date Shares Outstanding	62.74	63.36	63.71	65.69	61.69	54.05
Total Common Shares Outstanding	62.74	63.36	63.71	65.69	61.69	54.05
Book Value Per Share	86.80	83.29	85.94	80.96	63.55	58.21
Tangible Book Value	5,446	5,277	5,475	5,319	3,920	3,146
Tangible Book Value Per Share	86.80	83.29	85.94	80.96	63.55	58.21

Source: S&P Capital IQ. Real Estate template. Financial Sources.