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

GRT.UN Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	116.13	135.08	402.51	831.28	298.68
Short-Term Investments	0.42	7.99	0.56	50.3	50.18
Cash & Cash Equivalents	116.13	135.08	402.51	831.28	298.68
Cash Growth	-14.03%	-66.44%	-51.58%	178.32%	-54.63%
Receivables	12.76	82.65	12.21	7.66	19.78
Inventory	9.04	41.18	64.61	0	0
Other Current Assets	13.35	6.69	6.64	-43.4	-46.79
Total Current Assets	151.7	273.59	486.53	845.84	321.84
Property, Plant & Equipment	3.15	4.04	2.49	3.29	2.12
Long-Term Investments	109.24	151.86	62.77	28.68	16.89
Other Long-Term Assets	8,912	9,003	8,078	5,898	4,480
Total Long-Term Assets	8,915	9,007	8,080	5,902	4,482
Total Assets	9,066	9,280	8,567	6,747	4,804
Accounts Payable	11.4	11.2	5.4	9.88	6.84
Deferred Revenue	17.81	17.36	12.1	11.28	5.8
Current Debt	244.9	451.83	0.51	250.7	0.62
Other Current Liabilities	110.38	138.93	146.37	102.07	71.83
Total Current Liabilities	384.49	619.32	164.38	373.92	85.09
Long-Term Debt	2,854	2,617	2,457	1,961	1,219
Other Long-Term Liabilities	543.98	563.78	623.29	490.15	351.34
Total Long-Term Liabilities	3,398	3,181	3,081	2,451	1,571
Total Liabilities	3,783	3,800	3,245	2,825	1,656
Total Debt	3,099	3,069	2,458	2,212	1,220
Debt Growth	0.99%	24.85%	11.13%	81.30%	1.80%
Common Stock	3,331	3,348	3,444	3,139	2,608
Retained Earnings	1,635	1,702	1,749	631.65	367.25
Comprehensive Income	306.42	413.53	71.95	95.9	116.19
Shareholders' Equity	5,277	5,475	5,319	3,920	3,146
Total Liabilities and Equity	9,066	9,280	8,567	6,747	4,804
Net Cash / Debt	-2,982.61	-2,925.66	-2,054.93	-1,330.31	-871.18
Net Cash Per Share	-46.68	-44.80	-32.11	-23.46	-17.78
Working Capital	-232.79	-345.72	322.15	471.92	236.75
Book Value Per Share	82.84	83.98	83.10	69.26	64.21

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.