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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298,677 | 658,246 | 69,019 | 246,215 | 119,155 |
| Receivables | 19,777 | 4,528 | 2,490 | 1,447 | 7,021 |
| Other current assets | 3,387 | 47,218 | 393,997 | 2,997 | 2,673 |
| TOTAL | $321,841 | $709,992 | $465,506 | $250,659 | $128,849 |
| Non-Current Assets | |||||
| PPE Net | 2,119 | 771 | 951 | 775 | 1,197 |
| Other Non-Current Assets | 4,479,996 | 3,477,992 | 2,739,976 | 2,660,208 | 2,601,791 |
| TOTAL | $4,482,115 | $3,478,763 | $2,740,927 | $2,660,983 | $2,602,988 |
| Total Assets | $4,803,956 | $4,188,755 | $3,206,433 | $2,911,642 | $2,731,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 32,552 | N/A | 40,250 |
| Accounts payable and accrued liabilities | 6,840 | 5,352 | 5,676 | 5,660 | 4,601 |
| Accrued Expenses | 28,523 | 23,164 | 20,261 | 15,841 | 21,601 |
| Other current liabilities | N/A | N/A | 8,968 | N/A | N/A |
| TOTAL | $85,089 | $84,634 | $115,747 | $58,469 | $103,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,186,994 | 1,198,414 | 647,306 | 646,768 | 523,774 |
| Deferred Revenues | 5,804 | 4,290 | 3,965 | 5,489 | 7,061 |
| Other Non-Current Liabilities | 28,398 | 103,290 | 60,218 | 16,889 | 28,380 |
| TOTAL | $1,570,757 | $1,607,136 | $952,824 | $903,437 | $769,876 |
| Total Liabilities | $1,655,846 | $1,691,770 | $1,068,571 | $961,906 | $873,050 |
| Shareholders' Equity | |||||
| Common Shares | 2,608,050 | 2,063,778 | 2,118,460 | 2,128,378 | 2,124,198 |
| Retained earnings | 367,249 | 124,501 | -160,686 | -395,330 | -557,092 |
| Other shareholders' equity | 116,190 | 211,452 | 118,566 | 153,734 | 220,500 |
| TOTAL | $3,146,143 | $2,495,518 | $2,136,614 | $1,948,207 | $1,849,031 |
| Total Liabilities And Equity | $4,801,989 | $4,187,288 | $3,205,185 | $2,910,113 | $2,722,081 |