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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,748 | 75,659 | 95,520 | 76,962 | 63,174 |
| Receivables | 5,146 | 10,583 | 3,421 | 4,613 | 8,006 |
| Other current assets | 6,866 | 6,348 | 5,726 | 1,396 | 695 |
| TOTAL | $217,760 | $92,590 | $104,667 | $91,949 | $71,875 |
| Non-Current Assets | |||||
| PPE Net | 1,964 | 2,028 | 1,938 | 1,656 | 1,755 |
| Other Non-Current Assets | 2,256,357 | 2,431,162 | 2,362,028 | 2,129,593 | 2,120,635 |
| TOTAL | $2,258,321 | $2,433,190 | $2,363,966 | $2,131,249 | $2,122,390 |
| Total Assets | $2,476,081 | $2,525,780 | $2,468,633 | $2,223,198 | $2,194,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,172 | 44,212 | 53,180 | 61,169 | 31,536 |
| Accounts payable and accrued liabilities | 5,834 | 5,919 | 5,828 | 5,924 | 5,611 |
| Accrued Expenses | 13,024 | 17,447 | 16,918 | 17,656 | 5,653 |
| TOTAL | $119,048 | $97,247 | $106,795 | $108,412 | $67,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 512,598 | 510,690 | 503,926 | 301,127 | 301,847 |
| Deferred Revenues | 3,418 | 4,790 | 5,194 | 4,055 | 3,537 |
| Other Non-Current Liabilities | 16,663 | 23,963 | 9,497 | -1,091 | -976 |
| TOTAL | $691,571 | $712,327 | $685,328 | $462,536 | $464,662 |
| Total Liabilities | $810,619 | $809,574 | $792,123 | $570,948 | $532,230 |
| Shareholders' Equity | |||||
| Common Shares | 2,124,067 | 2,124,067 | 2,121,412 | 2,121,319 | 2,121,319 |
| Retained earnings | -615,144 | -620,001 | -608,671 | -581,051 | -566,198 |
| Other shareholders' equity | 89,628 | 145,176 | 97,061 | 45,847 | 40,847 |
| TOTAL | $1,659,976 | $1,710,667 | $1,671,227 | $1,647,540 | $1,657,393 |
| Total Liabilities And Equity | $2,470,595 | $2,520,241 | $2,463,350 | $2,218,488 | $2,189,623 |