TSX:GRT.UN Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	139.59	126.18	116.13	135.08	402.51
Cash & Short-Term Investments	139.59	126.18	116.13	135.08	402.51
Cash Growth	10.63%	8.65%	-14.03%	-66.44%	-51.58%
Accounts Receivable	8.78	18.35	12.17	12.18	10.77
Other Receivables	0.39	0.53	0.59	70.47	1.44
Total Trade Receivables	9.17	18.88	12.76	82.65	12.21
Other Current Assets	92.38	12.95	22.81	55.86	71.81
Total Current Assets	241.14	158	151.7	273.59	486.53
Net Property, Plant & Equipment	9,482	9,401	8,811	8,844	7,974
Other Long-Term Assets	11.24	60.54	103.39	163.15	106.52
Total Assets	9,734	9,620	9,066	9,280	8,567
Accounts Payable	130.61	99.07	94.34	114.78	113.24
Current Portion of Long-Term Debt	379.96	-	244.13	451.08	-
Current Portion of Leases	1.08	0.95	0.77	0.75	0.51
Unearned Revenue	26.03	18.69	17.81	17.36	12.1
Other Current Liabilities	51.78	28.32	27.45	35.36	38.53
Total Current Liabilities	589.45	147.03	384.49	619.32	164.38
Long-Term Debt	2,897	3,078	2,822	2,584	2,426
Long-Term Leases	33.64	33.44	32.42	32.98	31.65
Other Long-Term Liabilities	696.31	624.19	543.98	563.78	623.29
Total Long-Term Liabilities	3,627	3,736	3,398	3,181	3,081
Total Liabilities	4,216	3,883	3,783	3,800	3,245
Total Common Shareholders' Equity	5,509	5,728	5,277	5,475	5,319
Minority Interest	9.15	8.39	6.69	4.97	2.88
Shareholders' Equity	5,518	5,737	5,284	5,480	5,322
Total Liabilities & Equity	9,734	9,620	9,066	9,280	8,567
Total Debt	3,311	3,113	3,099	3,069	2,458
Net Cash (Debt)	-3,172	-2,987	-2,983	-2,934	-2,055
Net Cash Per Share	-51.63	-47.26	-46.68	-44.93	-32.12
Book Value	5,509	5,728	5,277	5,475	5,319
Book Value Per Share	89.68	90.64	82.58	83.85	83.10
Tangible Book Value	5,509	5,728	5,277	5,475	5,319
Tangible Book Value Per Share	89.68	90.64	82.58	83.85	83.10

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.