Granite Real Estate Investment Trust (GRT-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,175 | 116,134 | 135,081 | 402,513 | 831,280 |
| Receivables | 18,881 | 12,755 | 82,650 | 12,208 | 7,661 |
| Other current assets | 12,947 | 22,809 | 55,863 | 71,808 | 6,902 |
| TOTAL | $158,003 | $151,698 | $273,594 | $486,529 | $845,843 |
| Non-Current Assets | |||||
| PPE Net | 3,914 | 3,146 | 4,037 | 2,486 | 3,290 |
| Other Non-Current Assets | 9,457,828 | 8,911,533 | 9,002,723 | 8,077,682 | 5,898,339 |
| TOTAL | $9,461,742 | $8,914,679 | $9,006,760 | $8,080,168 | $5,901,629 |
| Total Assets | $9,619,745 | $9,066,377 | $9,280,354 | $8,566,697 | $6,747,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 244,133 | 451,080 | N/A | 249,870 |
| Accounts payable and accrued liabilities | 13,540 | 11,400 | 11,204 | 5,400 | 9,876 |
| Accrued Expenses | 44,926 | 45,327 | 72,197 | 66,666 | 25,906 |
| Other current liabilities | 7,671 | 8,621 | 12,180 | 5,511 | 16,953 |
| TOTAL | $147,027 | $384,491 | $619,318 | $164,375 | $373,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,078,453 | 2,821,849 | 2,583,930 | 2,425,852 | 1,928,252 |
| Deferred Revenues | 18,685 | 17,810 | 17,358 | 12,099 | 11,276 |
| Other Non-Current Liabilities | 23,905 | 1,739 | 1,419 | 15,743 | 95,176 |
| TOTAL | $3,736,089 | $3,398,245 | $3,180,689 | $3,080,788 | $2,451,348 |
| Total Liabilities | $3,883,116 | $3,782,736 | $3,800,007 | $3,245,163 | $2,825,268 |
| Shareholders' Equity | |||||
| Common Shares | 3,291,745 | 3,330,533 | 3,347,822 | 3,444,418 | 3,139,194 |
| Retained earnings | 1,787,159 | 1,634,748 | 1,702,420 | 1,748,958 | 631,649 |
| Other shareholders' equity | 649,332 | 306,420 | 413,532 | 71,951 | 95,900 |
| TOTAL | $5,728,236 | $5,276,951 | $5,475,375 | $5,318,653 | $3,920,069 |
| Total Liabilities And Equity | $9,611,352 | $9,059,687 | $9,275,382 | $8,563,816 | $6,745,337 |