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 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
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
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
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 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