Granite Real Estate Investment Trust (TSX:GRT.UN)
Canada · Delayed Price · Currency is CAD 98.16
+0.50 (0.51%)
Jul 27, 2026, 4:00 PM EST
TSX:GRT.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 94.22 | 139.59 | 126.18 | 116.13 | 135.08 | 402.51 |
Cash & Short-Term Investments | 94.22 | 139.59 | 126.18 | 116.13 | 135.08 | 402.51 |
Cash Growth | -23.44% | 10.63% | 8.65% | -14.03% | -66.44% | -51.58% |
Accounts Receivable | 11.96 | 8.78 | 18.35 | 12.17 | 12.18 | 10.77 |
Other Receivables | 0.4 | 0.39 | 0.53 | 0.59 | 70.47 | 1.44 |
Total Trade Receivables | 12.36 | 9.17 | 18.88 | 12.76 | 82.65 | 12.21 |
Other Current Assets | 71.58 | 92.38 | 12.95 | 22.81 | 55.86 | 71.81 |
Total Current Assets | 178.15 | 241.14 | 158 | 151.7 | 273.59 | 486.53 |
Net Property, Plant & Equipment | 9,478 | 9,482 | 9,401 | 8,811 | 8,844 | 7,974 |
Other Long-Term Assets | 15.82 | 11.24 | 60.54 | 103.39 | 163.15 | 106.52 |
Total Assets | 9,672 | 9,734 | 9,620 | 9,066 | 9,280 | 8,567 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 134.3 | 130.61 | 99.07 | 94.34 | 114.78 | 113.24 |
Current Portion of Long-Term Debt | 299.68 | 379.96 | - | 244.13 | 451.08 | - |
Current Portion of Leases | 1.09 | 1.08 | 0.95 | 0.77 | 0.75 | 0.51 |
Unearned Revenue | 25.59 | 26.03 | 18.69 | 17.81 | 17.36 | 12.1 |
Other Current Liabilities | 52.69 | 51.78 | 28.32 | 27.45 | 35.36 | 38.53 |
Total Current Liabilities | 513.35 | 589.45 | 147.03 | 384.49 | 619.32 | 164.38 |
Long-Term Debt | 2,774 | 2,897 | 3,078 | 2,822 | 2,584 | 2,426 |
Long-Term Leases | 33.35 | 33.64 | 33.44 | 32.42 | 32.98 | 31.65 |
Other Long-Term Liabilities | 715.51 | 696.31 | 624.19 | 543.98 | 563.78 | 623.29 |
Total Long-Term Liabilities | 3,523 | 3,627 | 3,736 | 3,398 | 3,181 | 3,081 |
Total Liabilities | 4,036 | 4,216 | 3,883 | 3,783 | 3,800 | 3,245 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Common Shareholders' Equity | 5,626 | 5,509 | 5,728 | 5,277 | 5,475 | 5,319 |
Minority Interest | 10.12 | 9.15 | 8.39 | 6.69 | 4.97 | 2.88 |
Shareholders' Equity | 5,636 | 5,518 | 5,737 | 5,284 | 5,480 | 5,322 |
Total Liabilities & Equity | 9,672 | 9,734 | 9,620 | 9,066 | 9,280 | 8,567 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,108 | 3,311 | 3,113 | 3,099 | 3,069 | 2,458 |
Net Cash (Debt) | -3,014 | -3,172 | -2,987 | -2,983 | -2,934 | -2,055 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -49.73 | -52.34 | -47.26 | -46.68 | -44.93 | -32.12 |
Book Value | 5,626 | 5,509 | 5,728 | 5,277 | 5,475 | 5,319 |
Book Value Per Share | 92.84 | 90.91 | 90.64 | 82.58 | 83.85 | 83.10 |
Tangible Book Value | 5,626 | 5,509 | 5,728 | 5,277 | 5,475 | 5,319 |
Tangible Book Value Per Share | 92.84 | 90.91 | 90.64 | 82.58 | 83.85 | 83.10 |