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Granite Real Estate Investment Trust (GRT-UN.TO)

Granite Real Estate Investment Trust (GRT-UN.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 496,862 500,991 658,246 192,678 50,143
Receivables 15,829 32,597 4,528 4,708 4,648
Other current assets 52,960 41,365 47,218 21,635 349,067
TOTAL $565,651 $574,953 $709,992 $219,021 $403,858
Non-Current Assets
PPE Net 2,237 2,381 771 793 843
Other Non-Current Assets 3,865,925 3,573,490 3,477,992 3,242,394 3,044,433
TOTAL $3,868,162 $3,575,871 $3,478,763 $3,243,187 $3,045,276
Total Assets $4,433,813 $4,150,824 $4,188,755 $3,462,208 $3,449,134
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 6,200 92,937
Accounts payable and accrued liabilities 7,573 6,400 5,352 6,465 6,510
Accrued Expenses 26,358 21,246 23,164 22,188 18,112
Other current liabilities 1,655 N/A N/A N/A N/A
TOTAL $77,964 $69,198 $84,634 $80,408 $160,093
Non-Current Liabilities
Long Term Debt 1,188,599 1,193,358 1,198,414 647,713 647,577
Deferred Revenues 7,111 7,644 4,290 8,245 9,023
Other Non-Current Liabilities 62,445 53,803 103,290 60,645 75,773
TOTAL $1,598,114 $1,566,049 $1,607,136 $994,898 $999,537
Total Liabilities $1,676,078 $1,635,247 $1,691,770 $1,075,306 $1,159,630
Shareholders' Equity
Common Shares 2,325,857 2,105,479 2,063,778 2,065,979 2,065,979
Retained earnings 234,928 170,820 124,501 124,892 -1,722
Other shareholders' equity 140,947 183,144 211,452 139,594 168,897
TOTAL $2,756,386 $2,514,097 $2,495,518 $2,385,504 $2,288,193
Total Liabilities And Equity $4,432,464 $4,149,344 $4,187,288 $3,460,810 $3,447,823
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