Granite Real Estate Investment Trust (TSX:GRT.UN)
Canada flag Canada · Delayed Price · Currency is CAD
66.62
+0.12 (0.18%)
Apr 2, 2025, 4:00 PM EST

TSX:GRT.UN Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
9,4018,8118,7637,8935,821
Upgrade
Total Real Estate Assets
9,4018,8118,8447,9745,859
Upgrade
Cash & Equivalents
126.18116.13135.08402.51831.28
Upgrade
Accounts Receivable
18.3512.1712.1810.776.75
Upgrade
Other Receivables
0.530.591.291.440.92
Upgrade
Investment In Debt and Equity Securities
57.38100.2151.8662.7728.68
Upgrade
Loans Receivable Current
--69.19--
Upgrade
Other Current Assets
12.9513.7755.8671.816.9
Upgrade
Trading Asset Securities
-9.04---
Upgrade
Deferred Long-Term Tax Assets
0.670.640.634.454.73
Upgrade
Deferred Long-Term Charges
2.242.271.892.470.6
Upgrade
Other Long-Term Assets
0.260.288.7836.838.75
Upgrade
Total Assets
9,6209,0669,2808,5676,747
Upgrade
Current Portion of Long-Term Debt
-244.13458.16-249.87
Upgrade
Current Portion of Leases
0.950.770.750.510.83
Upgrade
Long-Term Debt
3,1112,8302,5902,4442,026
Upgrade
Long-Term Leases
33.4432.4232.9831.6532.94
Upgrade
Accounts Payable
13.5411.411.27.983.85
Upgrade
Accrued Expenses
68.8656.3149.5151.1542.41
Upgrade
Current Income Taxes Payable
10.5610.0311.2921.5618.37
Upgrade
Current Unearned Revenue
18.6917.8117.3612.111.28
Upgrade
Other Current Liabilities
34.4344.0571.0571.0830.36
Upgrade
Long-Term Deferred Tax Liabilities
591.9535.55557.39604.67392.84
Upgrade
Total Liabilities
3,8833,7833,8003,2452,825
Upgrade
Common Stock
3,2923,3313,3483,4443,139
Upgrade
Additional Paid-In Capital
-5.2511.653.3353.33
Upgrade
Retained Earnings
1,7871,6351,7021,749631.65
Upgrade
Comprehensive Income & Other
649.33306.42413.5371.9595.9
Upgrade
Total Common Equity
5,7285,2775,4755,3193,920
Upgrade
Minority Interest
8.396.694.972.882.14
Upgrade
Shareholders' Equity
5,7375,2845,4805,3223,922
Upgrade
Total Liabilities & Equity
9,6209,0669,2808,5676,747
Upgrade
Total Debt
3,1453,1083,0822,4772,326
Upgrade
Net Cash / Debt
-3,019-2,982-2,947-2,074-1,495
Upgrade
Net Cash Per Share
-48.13-47.07-46.26-31.57-24.23
Upgrade
Filing Date Shares Outstanding
62.7263.3663.7165.6961.69
Upgrade
Total Common Shares Outstanding
62.7263.3663.7165.6961.69
Upgrade
Book Value Per Share
91.3283.2985.9480.9663.55
Upgrade
Tangible Book Value
5,7285,2775,4755,3193,920
Upgrade
Tangible Book Value Per Share
91.3283.2985.9480.9663.55
Upgrade
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.