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
| 06-2019 | 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 |