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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,185 | 135,081 | 274,301 | 157,600 | 228,452 |
| Receivables | 14,660 | 82,650 | 74,792 | 53,377 | 35,656 |
| Other current assets | 32,130 | 55,863 | 30,225 | 166,668 | 43,931 |
| TOTAL | $163,975 | $273,594 | $379,318 | $377,645 | $308,039 |
| Non-Current Assets | |||||
| PPE Net | 3,773 | 4,037 | 4,405 | 4,554 | 2,244 |
| Other Non-Current Assets | 9,094,280 | 9,002,723 | 9,177,256 | 8,728,830 | 8,682,282 |
| TOTAL | $9,098,053 | $9,006,760 | $9,181,661 | $8,733,384 | $8,684,526 |
| Total Assets | $9,262,028 | $9,280,354 | $9,560,979 | $9,111,029 | $8,992,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 455,545 | 451,080 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15,848 | 11,204 | 7,480 | 1,536 | 2,722 |
| Accrued Expenses | 68,171 | 72,197 | 92,050 | 70,100 | 60,208 |
| Other current liabilities | 14,408 | 12,180 | 5,098 | 4,424 | 5,325 |
| TOTAL | $631,923 | $619,318 | $180,887 | $159,797 | $157,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,583,967 | 2,583,930 | 3,042,293 | 2,676,126 | 2,434,992 |
| Deferred Revenues | 20,184 | 17,358 | 19,549 | 17,152 | 17,963 |
| Other Non-Current Liabilities | -719 | 1,419 | -4,429 | -3,481 | -3,612 |
| TOTAL | $3,171,812 | $3,180,689 | $3,651,562 | $3,320,955 | $3,122,570 |
| Total Liabilities | $3,803,735 | $3,800,007 | $3,832,449 | $3,480,752 | $3,279,834 |
| Shareholders' Equity | |||||
| Common Shares | 3,350,812 | 3,347,822 | 3,401,319 | 3,441,409 | 3,449,688 |
| Retained earnings | 1,661,190 | 1,702,420 | 1,878,719 | 2,022,470 | 2,195,775 |
| Other shareholders' equity | 427,640 | 413,532 | 417,067 | 119,633 | 10,330 |
| TOTAL | $5,451,243 | $5,475,375 | $5,724,101 | $5,626,796 | $5,709,119 |
| Total Liabilities And Equity | $9,254,978 | $9,275,382 | $9,556,550 | $9,107,548 | $8,988,953 |