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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 539,677 | 617,248 | 242,072 | 298,677 | 455,414 |
| Receivables | 8,262 | 19,532 | 18,834 | 19,777 | 17,695 |
| Other current assets | 4,939 | 5,060 | 5,125 | 3,387 | 53,096 |
| TOTAL | $552,878 | $641,840 | $266,031 | $321,841 | $526,205 |
| Non-Current Assets | |||||
| PPE Net | 3,029 | 3,009 | 2,480 | 2,119 | 2,236 |
| Other Non-Current Assets | 5,356,418 | 5,204,494 | 4,850,733 | 4,479,996 | 3,973,657 |
| TOTAL | $5,359,447 | $5,207,503 | $4,853,213 | $4,482,115 | $3,975,893 |
| Total Assets | $5,912,325 | $5,849,343 | $5,119,244 | $4,803,956 | $4,502,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249,814 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,653 | 7,840 | 6,156 | 6,840 | 7,015 |
| Accrued Expenses | 32,272 | 32,899 | 26,595 | 28,523 | 29,334 |
| Other current liabilities | 17,626 | N/A | N/A | N/A | N/A |
| TOTAL | $372,332 | $95,712 | $83,686 | $85,089 | $82,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,441,449 | 1,696,359 | 1,208,585 | 1,186,994 | 1,191,648 |
| Deferred Revenues | 8,016 | 7,406 | 6,272 | 5,804 | 5,566 |
| Other Non-Current Liabilities | 73,398 | 68,252 | 66,238 | 28,398 | 28,860 |
| TOTAL | $1,917,564 | $2,154,604 | $1,666,043 | $1,570,757 | $1,572,975 |
| Total Liabilities | $2,289,896 | $2,250,316 | $1,749,729 | $1,655,846 | $1,655,144 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 2,585,639 | 2,608,050 | 2,326,456 |
| Retained earnings | N/A | N/A | 409,417 | 367,249 | 314,890 |
| Other shareholders' equity | 3,620,343 | 3,596,997 | 319,028 | 116,190 | 149,560 |
| TOTAL | $3,620,343 | $3,596,997 | $3,367,410 | $3,146,143 | $2,845,560 |
| Total Liabilities And Equity | $5,910,239 | $5,847,313 | $5,117,139 | $4,801,989 | $4,500,704 |