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Granite Real Estate Investment Trust (GRT-UN.TO)

Granite Real Estate Investment Trust (GRT-UN.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2013 12-2012 09-2012 06-2012 03-2012
Assets
Current Assets
Cash & Cash Equivalents 63,639 51,073 53,693 59,942 88,328
Receivables 9,443 8,896 8,252 5,281 5,849
Other current assets 1,963 1,267 465 0 0
TOTAL $75,045 $61,236 $63,761 $65,782 $95,231
Non-Current Assets
PPE Net 1,811 1,837 1,121,543 1,141,606 1,151,335
Other Non-Current Assets 2,008,896 1,155,132 16,739 20,282 20,187
TOTAL $2,010,707 $1,156,969 $1,138,282 $1,161,888 $1,171,522
Total Assets $2,085,752 $1,218,205 $1,202,043 $1,227,670 $1,266,753
Liabilities
Current Liabilities
Short Term Debt 15,234 N/A N/A N/A N/A
Accounts payable and accrued liabilities 5,828 5,558 4,542 19,149 4,049
Accrued Expenses 12,081 10,456 9,225 N/A 14,073
TOTAL $58,342 $45,207 $39,944 $41,228 $64,232
Non-Current Liabilities
Long Term Debt 287,709 263,589 263,500 263,412 263,324
Deferred Revenues 2,091 5,839 3,599 5,314 5,803
Other Non-Current Liabilities -2,365 0 0 0 0
TOTAL $437,613 $295,997 $296,808 $297,420 $297,490
Total Liabilities $495,955 $341,204 $336,752 $338,648 $361,722
Shareholders' Equity
Common Shares 2,119,266 2,117,256 2,117,256 2,116,906 0
Retained earnings -585,103 -898,526 -890,258 -885,760 -881,016
Other shareholders' equity -8,559 -404,784 -424,590 -405,270 -396,709
TOTAL $1,587,029 $877,001 $865,291 $889,022 $905,031
Total Liabilities And Equity $2,082,984 $1,218,205 $1,202,043 $1,227,670 $1,266,753
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