TSX:GRT.UN Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	9,106	9,401	8,811	8,763	7,893	5,821
Total Real Estate Assets	9,106	9,401	8,811	8,844	7,974	5,859
Cash & Equivalents	127.93	126.18	116.13	135.08	402.51	831.28
Accounts Receivable	7.11	18.35	12.17	12.18	10.77	6.75
Other Receivables	0.33	0.53	0.59	1.29	1.44	0.92
Investment In Debt and Equity Securities	5.93	57.38	100.2	151.86	62.77	28.68
Loans Receivable Current	-	-	-	69.19	-	-
Other Current Assets	381.46	12.95	13.77	55.86	71.81	6.9
Trading Asset Securities	-	-	9.04	-	-	-
Deferred Long-Term Tax Assets	0.74	0.67	0.64	0.63	4.45	4.73
Deferred Long-Term Charges	2.28	2.24	2.27	1.89	2.47	0.6
Other Long-Term Assets	0.21	0.26	0.28	8.78	36.83	8.75
Total Assets	9,632	9,620	9,066	9,280	8,567	6,747
Current Portion of Long-Term Debt	99.38	-	244.13	458.16	-	249.87
Current Portion of Leases	0.97	0.95	0.77	0.75	0.51	0.83
Long-Term Debt	3,207	3,111	2,830	2,590	2,444	2,026
Long-Term Leases	33.85	33.44	32.42	32.98	31.65	32.94
Accounts Payable	6.04	13.54	11.4	11.2	7.98	3.85
Accrued Expenses	108.07	68.86	56.31	49.51	51.15	42.41
Current Income Taxes Payable	12.19	10.56	10.03	11.29	21.56	18.37
Current Unearned Revenue	21.58	18.69	17.81	17.36	12.1	11.28
Other Current Liabilities	35.1	34.43	44.05	71.05	71.08	30.36
Long-Term Deferred Tax Liabilities	592.24	591.9	535.55	557.39	604.67	392.84
Total Liabilities	4,117	3,883	3,783	3,800	3,245	2,825
Common Stock	3,146	3,292	3,331	3,348	3,444	3,139
Additional Paid-In Capital	-	-	5.25	11.6	53.33	53.33
Retained Earnings	1,838	1,787	1,635	1,702	1,749	631.65
Comprehensive Income & Other	522.61	649.33	306.42	413.53	71.95	95.9
Total Common Equity	5,506	5,728	5,277	5,475	5,319	3,920
Minority Interest	8.7	8.39	6.69	4.97	2.88	2.14
Shareholders' Equity	5,515	5,737	5,284	5,480	5,322	3,922
Total Liabilities & Equity	9,632	9,620	9,066	9,280	8,567	6,747
Total Debt	3,341	3,145	3,108	3,082	2,477	2,326
Net Cash (Debt)	-3,214	-3,019	-2,982	-2,947	-2,074	-1,495
Net Cash Per Share	-53.04	-48.13	-47.07	-46.26	-31.57	-24.23
Filing Date Shares Outstanding	60.59	62.72	63.36	63.71	65.69	61.69
Total Common Shares Outstanding	60.59	62.72	63.36	63.71	65.69	61.69
Book Value Per Share	90.88	91.32	83.29	85.94	80.96	63.55
Tangible Book Value	5,506	5,728	5,277	5,475	5,319	3,920
Tangible Book Value Per Share	90.88	91.32	83.29	85.94	80.96	63.55

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.