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
| 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 |