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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,257 | 139,941 | 116,134 | 158,307 | 119,164 |
| Receivables | 12,545 | 15,215 | 12,755 | 11,525 | 9,664 |
| Other current assets | 23,810 | 27,157 | 22,809 | 12,436 | 32,907 |
| TOTAL | $137,612 | $182,313 | $151,698 | $182,268 | $161,735 |
| Non-Current Assets | |||||
| PPE Net | 4,445 | 4,795 | 3,146 | 3,363 | 3,578 |
| Other Non-Current Assets | 9,129,587 | 9,041,197 | 8,911,533 | 9,030,197 | 8,982,609 |
| TOTAL | $9,134,032 | $9,045,992 | $8,914,679 | $9,033,560 | $8,986,187 |
| Total Assets | $9,271,644 | $9,228,305 | $9,066,377 | $9,215,828 | $9,147,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 253,155 | 250,268 | 244,133 | 399,946 | 399,866 |
| Accounts payable and accrued liabilities | 3,359 | 6,729 | 11,400 | 3,807 | 1,997 |
| Accrued Expenses | 54,415 | 60,915 | 45,327 | 61,877 | 49,048 |
| Other current liabilities | 5,676 | 7,800 | 8,621 | 8,336 | 10,691 |
| TOTAL | $393,452 | $401,370 | $384,491 | $549,887 | $539,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,842,470 | 2,835,549 | 2,821,849 | 2,685,384 | 2,657,735 |
| Deferred Revenues | 21,315 | 19,638 | 17,810 | 18,094 | 20,288 |
| Other Non-Current Liabilities | 1,812 | 5,688 | 1,739 | 1,943 | -918 |
| TOTAL | $3,442,078 | $3,429,255 | $3,398,245 | $3,264,214 | $3,237,592 |
| Total Liabilities | $3,835,530 | $3,830,625 | $3,782,736 | $3,814,101 | $3,777,287 |
| Shareholders' Equity | |||||
| Common Shares | 3,297,886 | 3,332,647 | 3,330,533 | 3,350,817 | 3,350,817 |
| Retained earnings | 1,695,853 | 1,671,575 | 1,634,748 | 1,654,780 | 1,672,655 |
| Other shareholders' equity | 440,537 | 381,528 | 306,420 | 378,333 | 330,474 |
| TOTAL | $5,429,182 | $5,391,000 | $5,276,951 | $5,395,531 | $5,365,547 |
| Total Liabilities And Equity | $9,264,712 | $9,221,625 | $9,059,687 | $9,209,632 | $9,142,834 |