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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,770 | 69,019 | 190,921 | 196,472 | 189,681 |
| Receivables | 38,417 | 2,490 | 2,261 | 1,753 | 1,838 |
| Other current assets | 1,941 | 393,997 | 3,147 | 1,496 | 2,453 |
| TOTAL | $314,128 | $465,506 | $196,329 | $199,721 | $193,972 |
| Non-Current Assets | |||||
| PPE Net | 919 | 951 | 966 | 831 | 767 |
| Other Non-Current Assets | 2,944,717 | 2,739,976 | 2,762,936 | 2,764,085 | 2,724,458 |
| TOTAL | $2,945,636 | $2,740,927 | $2,763,902 | $2,764,916 | $2,725,225 |
| Total Assets | $3,259,764 | $3,206,433 | $2,960,231 | $2,964,637 | $2,919,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 32,552 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,565 | 5,676 | 7,253 | 6,668 | 6,380 |
| Accrued Expenses | 21,518 | 20,261 | 18,850 | 18,198 | 15,130 |
| Other current liabilities | N/A | 8,968 | 8,629 | 8,474 | N/A |
| TOTAL | $78,549 | $115,747 | $79,517 | $71,759 | $62,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 647,441 | 647,306 | 647,170 | 647,034 | 646,899 |
| Deferred Revenues | 10,330 | 3,965 | 9,838 | 9,504 | 11,102 |
| Other Non-Current Liabilities | 96,913 | 60,218 | 42,599 | 34,082 | 10,745 |
| TOTAL | $1,008,232 | $952,824 | $940,715 | $928,575 | $897,466 |
| Total Liabilities | $1,086,781 | $1,068,571 | $1,020,232 | $1,000,334 | $959,938 |
| Shareholders' Equity | |||||
| Common Shares | 2,072,717 | 2,118,460 | 2,123,801 | 2,129,346 | 2,129,346 |
| Retained earnings | -119,743 | -160,686 | -363,252 | -383,579 | -395,750 |
| Other shareholders' equity | 162,684 | 118,566 | 116,916 | 155,486 | 162,672 |
| TOTAL | $2,171,638 | $2,136,614 | $1,938,307 | $1,962,678 | $1,957,693 |
| Total Liabilities And Equity | $3,258,419 | $3,205,185 | $2,958,539 | $2,963,012 | $2,917,631 |