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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,617 | 112,729 | 113,463 | 116,233 | 112,549 |
| Receivables | 5,658 | 6,064 | 3,325 | 3,168 | 4,454 |
| Other current assets | 4,571 | 6,333 | 7,312 | 6,667 | 7,177 |
| TOTAL | $149,846 | $125,126 | $124,100 | $126,068 | $124,180 |
| Non-Current Assets | |||||
| PPE Net | 1,358 | 1,464 | 1,592 | 1,746 | 1,842 |
| Other Non-Current Assets | 2,549,830 | 2,426,698 | 2,388,439 | 2,319,944 | 2,247,047 |
| TOTAL | $2,551,188 | $2,428,162 | $2,390,031 | $2,321,690 | $2,248,889 |
| Total Assets | $2,701,034 | $2,553,288 | $2,514,131 | $2,447,758 | $2,373,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,720 | 49,660 | 58,102 | 63,477 | 647 |
| Accounts payable and accrued liabilities | 5,869 | 4,107 | 4,088 | 4,608 | 5,375 |
| Accrued Expenses | 20,897 | 16,012 | 14,621 | 16,661 | 20,185 |
| TOTAL | $127,426 | $109,813 | $115,809 | $128,873 | $64,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 520,369 | 530,496 | 527,738 | 512,296 | 501,479 |
| Deferred Revenues | 10,309 | 6,664 | 8,697 | 5,299 | 4,336 |
| Other Non-Current Liabilities | 24,983 | 2,281 | 4,080 | 8,380 | 15,193 |
| TOTAL | $752,933 | $721,243 | $704,210 | $682,642 | $680,276 |
| Total Liabilities | $880,359 | $831,056 | $820,019 | $811,515 | $744,461 |
| Shareholders' Equity | |||||
| Common Shares | 2,124,203 | 2,124,203 | 2,124,203 | 2,124,202 | 2,124,086 |
| Retained earnings | -575,175 | -595,803 | -614,819 | -642,099 | -637,319 |
| Other shareholders' equity | 200,963 | 123,261 | 116,195 | 86,457 | 74,310 |
| TOTAL | $1,811,416 | $1,713,086 | $1,687,004 | $1,629,985 | $1,622,502 |
| Total Liabilities And Equity | $2,691,775 | $2,544,142 | $2,507,023 | $2,441,500 | $2,366,963 |