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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,215 | 175,184 | 158,508 | 143,399 | 119,155 |
| Receivables | 1,447 | 1,938 | 3,991 | 3,263 | 7,021 |
| Other current assets | 2,997 | 2,766 | 2,277 | 2,502 | 2,673 |
| TOTAL | $250,659 | $179,888 | $164,776 | $149,164 | $128,849 |
| Non-Current Assets | |||||
| PPE Net | 775 | 852 | 855 | 1,037 | 1,197 |
| Other Non-Current Assets | 2,660,208 | 2,682,639 | 2,519,595 | 2,543,452 | 2,601,791 |
| TOTAL | $2,660,983 | $2,683,491 | $2,520,450 | $2,544,489 | $2,602,988 |
| Total Assets | $2,911,642 | $2,863,379 | $2,685,226 | $2,693,653 | $2,731,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 87,590 | 91,334 | 40,217 | 40,250 |
| Accounts payable and accrued liabilities | 5,660 | 4,874 | 4,780 | 5,570 | 4,601 |
| Accrued Expenses | 15,841 | 17,334 | 17,325 | 18,729 | 21,601 |
| TOTAL | $58,469 | $146,051 | $152,189 | $103,712 | $103,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 646,768 | 463,263 | 463,080 | 521,231 | 523,774 |
| Deferred Revenues | 5,489 | 6,505 | 12,070 | 9,050 | 7,061 |
| Other Non-Current Liabilities | 16,889 | 27,461 | 11,022 | 23,464 | 28,380 |
| TOTAL | $903,437 | $737,799 | $694,315 | $762,914 | $769,876 |
| Total Liabilities | $961,906 | $883,850 | $846,504 | $866,626 | $873,050 |
| Shareholders' Equity | |||||
| Common Shares | 2,128,378 | 2,126,294 | 2,126,295 | 2,126,295 | 2,124,198 |
| Retained earnings | -395,330 | -392,140 | -513,766 | -542,277 | -557,092 |
| Other shareholders' equity | 153,734 | 173,731 | 154,506 | 171,585 | 220,500 |
| TOTAL | $1,948,207 | $1,969,310 | $1,828,460 | $1,817,028 | $1,849,031 |
| Total Liabilities And Equity | $2,910,113 | $2,853,160 | $2,674,964 | $2,683,654 | $2,722,081 |