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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,233 | 95,520 | 51,073 | 57,132 | 85,421 |
| Receivables | 3,168 | 3,421 | 8,896 | 12,959 | 44,173 |
| Inventories | N/A | N/A | N/A | N/A | 4,764 |
| Other current assets | 6,667 | 5,726 | 1,267 | 0 | 9,335 |
| TOTAL | $126,068 | $104,667 | $61,236 | $70,738 | $155,773 |
| Non-Current Assets | |||||
| PPE Net | 1,746 | 1,938 | 1,837 | 36 | 15,224 |
| Investments And Advances | N/A | N/A | N/A | N/A | 38,533 |
| Intangibles | N/A | N/A | N/A | N/A | 33,361 |
| Other Non-Current Assets | 2,319,944 | 2,362,028 | 1,155,132 | 1,179,536 | 1,701,747 |
| TOTAL | $2,321,690 | $2,363,966 | $1,156,969 | $1,179,572 | $1,788,866 |
| Total Assets | $2,447,758 | $2,468,633 | $1,218,205 | $1,250,309 | $1,944,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,477 | 53,180 | N/A | N/A | 15,327 |
| Accounts payable and accrued liabilities | 4,608 | 5,828 | 5,558 | 4,556 | 70,764 |
| Accrued Expenses | 16,661 | 16,918 | 10,456 | 3,143 | N/A |
| TOTAL | $128,873 | $106,795 | $45,207 | $38,873 | $116,764 |
| Non-Current Liabilities | |||||
| Long Term Debt | 512,296 | 503,926 | 263,589 | 264,272 | 264,354 |
| Deferred Revenues | 5,299 | 5,194 | 5,839 | 3,613 | 6,377 |
| Other Non-Current Liabilities | 8,380 | 9,497 | 0 | 0 | 4,341 |
| TOTAL | $682,642 | $685,328 | $295,997 | $298,618 | $335,257 |
| Total Liabilities | $811,515 | $792,123 | $341,204 | $337,491 | $452,020 |
| Shareholders' Equity | |||||
| Common Shares | 2,124,202 | 2,121,412 | 2,117,256 | 1,553,036 | 1,524,198 |
| Retained earnings | -642,099 | -608,671 | -898,526 | -863,531 | -266,578 |
| Other shareholders' equity | 86,457 | 97,061 | -404,784 | 164,468 | 175,969 |
| TOTAL | $1,629,985 | $1,671,227 | $877,001 | $912,819 | $1,492,619 |
| Total Liabilities And Equity | $2,441,500 | $2,463,350 | $1,218,205 | $1,250,309 | $1,944,639 |