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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,927 | 86,423 | 123,057 | 126,175 | 133,488 |
| Receivables | 7,439 | 11,580 | 11,517 | 18,881 | 9,105 |
| Other current assets | 381,463 | 320,956 | 15,255 | 12,947 | 13,678 |
| TOTAL | $516,829 | $418,959 | $149,829 | $158,003 | $156,271 |
| Non-Current Assets | |||||
| PPE Net | 3,301 | 3,489 | 3,689 | 3,914 | 4,222 |
| Other Non-Current Assets | 9,111,665 | 9,044,090 | 9,478,815 | 9,457,828 | 9,157,061 |
| TOTAL | $9,114,966 | $9,047,579 | $9,482,504 | $9,461,742 | $9,161,283 |
| Total Assets | $9,631,795 | $9,466,538 | $9,632,333 | $9,619,745 | $9,317,554 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,989 | N/A | N/A | N/A | 790,490 |
| Accounts payable and accrued liabilities | 6,038 | 5,783 | 4,196 | 13,540 | 6,965 |
| Accrued Expenses | 78,170 | 61,408 | 74,550 | 44,926 | 61,802 |
| Other current liabilities | 6,327 | 3,826 | 5,444 | 7,671 | 6,236 |
| TOTAL | $283,317 | $149,208 | $161,787 | $147,027 | $946,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,068,498 | 3,176,900 | 3,092,138 | 3,078,453 | 2,298,436 |
| Deferred Revenues | 21,577 | 22,272 | 24,594 | 18,685 | 18,538 |
| Other Non-Current Liabilities | 130,036 | 100,394 | 60,715 | 23,905 | 10,284 |
| TOTAL | $3,833,322 | $3,916,598 | $3,795,777 | $3,736,089 | $2,917,912 |
| Total Liabilities | $4,116,639 | $4,065,806 | $3,957,564 | $3,883,116 | $3,864,730 |
| Shareholders' Equity | |||||
| Common Shares | 3,145,875 | 3,145,901 | 3,228,484 | 3,291,745 | 3,292,792 |
| Retained earnings | 1,837,978 | 1,821,466 | 1,778,216 | 1,787,159 | 1,755,680 |
| Other shareholders' equity | 522,607 | 424,979 | 659,267 | 649,332 | 397,247 |
| TOTAL | $5,506,460 | $5,392,346 | $5,665,967 | $5,728,236 | $5,445,719 |
| Total Liabilities And Equity | $9,623,099 | $9,458,152 | $9,623,531 | $9,611,352 | $9,310,449 |