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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 402,513 | 778,965 | 678,142 | 480,711 | 831,280 |
| Receivables | 12,208 | 8,623 | 8,236 | 10,056 | 7,661 |
| Other current assets | 71,808 | 49,850 | 12,584 | 15,744 | 6,902 |
| TOTAL | $486,529 | $837,438 | $698,962 | $506,511 | $845,843 |
| Non-Current Assets | |||||
| PPE Net | 2,486 | 2,748 | 3,003 | 3,086 | 3,290 |
| Other Non-Current Assets | 8,077,682 | 7,355,509 | 6,459,843 | 6,053,876 | 5,898,339 |
| TOTAL | $8,080,168 | $7,358,257 | $6,462,846 | $6,056,962 | $5,901,629 |
| Total Assets | $8,566,697 | $8,195,695 | $7,161,808 | $6,563,473 | $6,747,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 249,870 |
| Accounts payable and accrued liabilities | 5,400 | 1,699 | 2,256 | 5,339 | 9,876 |
| Accrued Expenses | 66,666 | 36,164 | 22,319 | 30,480 | 25,906 |
| Other current liabilities | 5,511 | 3,494 | 3,624 | 2,201 | 16,953 |
| TOTAL | $164,375 | $137,640 | $107,803 | $111,388 | $373,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,425,852 | 2,424,878 | 1,922,398 | 1,925,176 | 1,928,252 |
| Deferred Revenues | 12,099 | 14,862 | 11,701 | 12,321 | 11,276 |
| Other Non-Current Liabilities | 15,743 | 28,559 | 27,303 | 33,321 | 95,176 |
| TOTAL | $3,080,788 | $3,027,548 | $2,444,437 | $2,407,545 | $2,451,348 |
| Total Liabilities | $3,245,163 | $3,165,188 | $2,552,240 | $2,518,933 | $2,825,268 |
| Shareholders' Equity | |||||
| Common Shares | 3,444,418 | 3,444,434 | 3,443,642 | 3,140,511 | 3,139,194 |
| Retained earnings | 1,748,958 | 1,457,632 | 1,085,149 | 815,512 | 631,649 |
| Other shareholders' equity | 71,951 | 72,848 | 25,283 | 32,974 | 95,900 |
| TOTAL | $5,318,653 | $5,028,240 | $4,607,400 | $4,042,323 | $3,920,069 |
| Total Liabilities And Equity | $8,563,816 | $8,193,428 | $7,159,640 | $6,561,256 | $6,745,337 |