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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,340 | 101,429 | 174,264 | 141,529 | 136,504 |
| Marketable Securities | N/A | 35,229 | N/A | 0 | 0 |
| Receivables | 54,674 | 102,236 | 3,493 | 3,685 | 463,781 |
| Inventories | 5,788 | 4,873 | N/A | N/A | N/A |
| Other current assets | 10,994 | 9,839 | 467 | 480 | 490 |
| TOTAL | $199,148 | $265,792 | $178,788 | $146,748 | $603,092 |
| Non-Current Assets | |||||
| PPE Net | 1,768,709 | 1,765,900 | 1,393,890 | 1,455,551 | 1,490,846 |
| Intangibles | 43,729 | 59,821 | N/A | N/A | N/A |
| Other Non-Current Assets | 87,597 | 64,018 | 379,033 | 406,197 | 23,283 |
| TOTAL | $1,900,035 | $1,889,739 | $1,772,923 | $1,861,748 | $1,514,129 |
| Total Assets | $2,099,183 | $2,155,531 | $1,951,712 | $2,008,496 | $2,117,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,369 | 88,242 | 2,425 | 230 | 222 |
| Accounts payable and accrued liabilities | 66,356 | 38,660 | 684 | 22,653 | 20,780 |
| Accrued Expenses | N/A | 51,183 | 20,692 | N/A | N/A |
| Other current liabilities | N/A | 8,460 | N/A | N/A | N/A |
| TOTAL | $119,897 | $203,627 | $44,792 | $39,581 | $33,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 263,306 | 261,097 | 263,603 | 264,900 | 260,937 |
| Deferred Revenues | 7,008 | 6,163 | 3,612 | 5,490 | 3,123 |
| Other Non-Current Liabilities | 4,269 | 4,718 | 0 | 0 | 0 |
| TOTAL | $343,627 | $343,126 | $301,562 | $304,505 | $308,325 |
| Total Liabilities | $463,524 | $546,753 | $346,354 | $344,086 | $341,338 |
| Shareholders' Equity | |||||
| Common Shares | 1,572,416 | 1,606,400 | 1,553,519 | 1,595,732 | 1,628,954 |
| Retained earnings | -180,446 | -188,038 | -186,597 | -200,173 | -119,036 |
| Other shareholders' equity | 182,900 | 128,649 | 178,720 | 207,516 | 204,900 |
| TOTAL | $1,635,659 | $1,608,778 | $1,605,357 | $1,664,409 | $1,775,882 |
| Total Liabilities And Equity | $2,099,183 | $2,155,531 | $1,951,712 | $2,008,496 | $2,117,220 |