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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,132 | 71,878 | 87,879 | 73,266 | 85,421 |
| Receivables | 12,959 | 10,824 | 12,609 | 13,453 | 44,173 |
| Inventories | N/A | N/A | N/A | N/A | 4,764 |
| Other current assets | 0 | 0 | 0 | 657,883 | 9,335 |
| TOTAL | $70,738 | $83,890 | $100,901 | $749,542 | $155,773 |
| Non-Current Assets | |||||
| PPE Net | 36 | 1,205,925 | 1,194,617 | 1,186,829 | 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 | 1,179,536 | 23,119 | 22,795 | 24,756 | 1,701,747 |
| TOTAL | $1,179,572 | $1,229,044 | $1,217,412 | $1,211,585 | $1,788,866 |
| Total Assets | $1,250,309 | $1,312,933 | $1,318,314 | $1,961,127 | $1,944,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 25,110 | 13,001 | 15,327 |
| Accounts payable and accrued liabilities | 4,556 | 22,106 | 26,657 | 31,071 | 70,764 |
| Accrued Expenses | 3,143 | N/A | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 80,835 | N/A |
| TOTAL | $38,873 | $49,633 | $80,918 | $158,818 | $116,764 |
| Non-Current Liabilities | |||||
| Long Term Debt | 264,272 | 262,843 | 264,210 | 263,000 | 264,354 |
| Deferred Revenues | 3,613 | 6,498 | 4,887 | 3,095 | 6,377 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 4,341 |
| TOTAL | $298,618 | $301,027 | $303,196 | $300,377 | $335,257 |
| Total Liabilities | $337,491 | $350,661 | $384,114 | $459,194 | $452,020 |
| Shareholders' Equity | |||||
| Common Shares | 1,553,036 | 1,577,973 | 1,472,775 | 1,481,146 | 1,524,198 |
| Retained earnings | -863,531 | -857,016 | -810,379 | -241,206 | -266,578 |
| Other shareholders' equity | 164,468 | 181,701 | 216,263 | 204,630 | 175,969 |
| TOTAL | $912,819 | $962,273 | $934,200 | $1,501,932 | $1,492,619 |
| Total Liabilities And Equity | $1,250,309 | $1,312,933 | $1,318,314 | $1,961,127 | $1,944,639 |