Granite Real Estate Investment Trust (GRT-UN.TO)
CAD 71.18
(-2.37%)
CAD 71.18
(-2.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.06 Billion | 9.28 Billion | 8.56 Billion | 6.74 Billion | 4.8 Billion | 4.18 Billion |
| Total Current Assets | 151.69 Million | 273.59 Million | 486.52 Million | 845.84 Million | 321.84 Million | 709.99 Million |
| Cash And Short Term Investments | 116.13 Million | 135.08 Million | 402.51 Million | 831.28 Million | 298.67 Million | 658.24 Million |
| Cash and Cash Equivalents | 116.13 Million | 135.08 Million | 402.51 Million | 831.28 Million | 298.67 Million | 658.24 Million |
| Short Term Investments | 420 Thousand | 7.99 Million | 559 Thousand | 50.3 Million | 50.17 Million | 123.27 Million |
| Net Receivables | 12.75 Million | 82.65 Million | 12.2 Million | 7.66 Million | 19.77 Million | 4.52 Million |
| Inventory | 9.04 Million | 41.18 Million | 64.61 Million | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 13.76 Million | 14.68 Million | 7.19 Million | 7.81 Million | 15.35 Million | 47.21 Million |
| Total Non-Current Assets | 8.91 Billion | 9 Billion | 8.08 Billion | 5.9 Billion | 4.48 Billion | 3.47 Billion |
| Net PPE | 3.14 Million | 4.03 Million | 2.48 Million | 3.29 Million | 2.11 Million | 771 Thousand |
| Good Will And Intangible Assets | -109.24 Million | -151.85 Million | -62.76 Million | -28.67 Million | -16.88 Million | -34.39 Million |
| Good Will | 639 Thousand | 629 Thousand | 4.45 Million | 4.73 Million | 4.05 Million | - |
| Intangible Assets | -109.88 Million | -152.48 Million | -67.22 Million | -33.4 Million | -20.94 Million | - |
| Long-Term Investments | 109.24 Million | 151.85 Million | 62.76 Million | 28.67 Million | 16.88 Million | 34.39 Million |
| Tax Assets | 639 Thousand | 629 Thousand | 4.45 Million | 4.73 Million | 4.05 Million | 5.3 Million |
| Other Non Current Assets | 8.91 Billion | 9 Billion | 8.07 Billion | 5.89 Billion | 4.47 Billion | 3.47 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.78 Billion | 3.8 Billion | 3.24 Billion | 2.82 Billion | 1.65 Billion | 1.69 Billion |
| Total Current Liabilities | 384.49 Million | 619.31 Million | 164.37 Million | 373.92 Million | 85.08 Million | 84.63 Million |
| Account Payables | 11.4 Million | 11.2 Million | 5.4 Million | 9.87 Million | 6.84 Million | 5.35 Million |
| Tax Payables | 15.81 Million | 17.37 Million | 29.94 Million | 18.37 Million | 15.4 Million | 19.51 Million |
| Short Term Debt | 244.89 Million | 451.82 Million | 505 Thousand | 250.69 Million | 619 Thousand | 19.51 Million |
| Deferred Revenue | 17.81 Million | 17.35 Million | 12.09 Million | 11.27 Million | 5.8 Million | 4.29 Million |
| Other Current Liabilities | 110.38 Million | 138.93 Million | 146.37 Million | 102.06 Million | 71.82 Million | 55.47 Million |
| Total Non Current Liabilities | 3.39 Billion | 3.18 Billion | 3.08 Billion | 2.45 Billion | 1.57 Billion | 1.6 Billion |
| Long-Term Debt | 2.85 Billion | 2.61 Billion | 2.45 Billion | 1.96 Billion | 1.21 Billion | 1.19 Billion |
| Deferred Revenue Non Current | 17.81 Million | 17.35 Million | 11.8 Million | 90.51 Million | 5.8 Million | 4.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9.38 Million | -10.96 Million | 6.82 Million | 6.79 Million | 24.56 Million | 100.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.28 Billion | 5.48 Billion | 5.32 Billion | 3.92 Billion | 3.14 Billion | 2.49 Billion |
| Stock Holders Equity | 5.27 Billion | 5.47 Billion | 5.31 Billion | 3.92 Billion | 3.14 Billion | 2.49 Billion |
| Common Stock | 3.33 Billion | 3.34 Billion | 3.44 Billion | 3.13 Billion | 2.6 Billion | 2.06 Billion |
| Retained Earnings | 1.63 Billion | 1.7 Billion | 1.74 Billion | 631.64 Million | 367.24 Million | 124.5 Million |
| Accumulated other comprehensive income | 306.42 Million | 413.53 Million | 71.95 Million | 95.9 Million | 116.19 Million | 211.45 Million |
| Common Stock Equity | 5.27 Billion | 5.47 Billion | 5.31 Billion | 3.92 Billion | 3.14 Billion | 2.49 Billion |
| Capital Lease Obligation | 33.18 Million | 33.72 Million | 32.15 Million | 33.77 Million | 33.04 Million | - |
| Total Investments | 109.66 Million | 151.85 Million | 62.76 Million | 28.67 Million | 67.06 Million | 157.67 Million |
| Total Debt | 3.09 Billion | 3.06 Billion | 2.45 Billion | 2.21 Billion | 1.22 Billion | 1.19 Billion |
| Net Debt | 2.98 Billion | 2.93 Billion | 2.05 Billion | 1.38 Billion | 921.36 Million | 540.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.27 Billion | 9.22 Billion | 9.06 Billion | 9.06 Billion | 9.21 Billion | 9.14 Billion |
| Total Current Assets | 137.61 Million | 182.31 Million | 151.69 Million | 151.69 Million | 182.26 Million | 161.73 Million |
| Cash And Short Term Investments | 101.25 Million | 139.94 Million | 116.13 Million | 116.13 Million | 158.3 Million | 119.16 Million |
| Cash and Cash Equivalents | 101.21 Million | 129.28 Million | 116.13 Million | 116.13 Million | 158.3 Million | 119.16 Million |
| Short Term Investments | 45 Thousand | 10.66 Million | 420 Thousand | 420 Thousand | 40.76 Million | 100 Thousand |
| Net Receivables | 12.79 Million | 15.46 Million | 12.75 Million | 12.75 Million | 11.52 Million | 9.66 Million |
| Inventory | -12.24 Million | -13.09 Million | 9.04 Million | 9.04 Million | - | 20.5 Million |
| Other Current Assets | -114.05 Million | -155.4 Million | 13.76 Million | 13.76 Million | 12.43 Million | 12.4 Million |
| Total Non-Current Assets | 9.13 Billion | 9.04 Billion | 8.91 Billion | 8.91 Billion | 9.03 Billion | 8.98 Billion |
| Net PPE | 4.44 Million | 4.79 Million | 3.14 Million | 3.14 Million | 3.36 Million | 3.57 Million |
| Good Will And Intangible Assets | 9.02 Billion | 8.92 Billion | -109.24 Million | -109.24 Million | -128.36 Million | -146.08 Million |
| Good Will | - | - | - | 639 Thousand | - | - |
| Intangible Assets | - | - | - | -109.88 Million | - | - |
| Long-Term Investments | 90.61 Million | 98.44 Million | 109.24 Million | 109.24 Million | 128.36 Million | 146.08 Million |
| Tax Assets | 641 Thousand | 639 Thousand | 639 Thousand | 639 Thousand | 623 Thousand | 628 Thousand |
| Other Non Current Assets | 11.56 Million | 16.6 Million | 8.91 Billion | 8.91 Billion | 9.02 Billion | 8.98 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.83 Billion | 3.83 Billion | 3.78 Billion | 3.78 Billion | 3.81 Billion | 3.77 Billion |
| Total Current Liabilities | 393.45 Million | 401.37 Million | 384.49 Million | 384.49 Million | 549.88 Million | 539.69 Million |
| Account Payables | 3.35 Million | 6.72 Million | 11.4 Million | 11.4 Million | 3.8 Million | 1.99 Million |
| Tax Payables | 16.59 Million | 15.39 Million | 15.81 Million | 15.81 Million | 16.95 Million | 17.45 Million |
| Short Term Debt | 254.07 Million | 251.18 Million | 244.89 Million | 244.89 Million | 400.71 Million | 400.62 Million |
| Deferred Revenue | 21.31 Million | 19.63 Million | 17.81 Million | 17.81 Million | 18.09 Million | 20.28 Million |
| Other Current Liabilities | 114.7 Million | 123.81 Million | 110.38 Million | 110.38 Million | 127.26 Million | 116.78 Million |
| Total Non Current Liabilities | 3.44 Billion | 3.42 Billion | 3.39 Billion | 3.39 Billion | 3.26 Billion | 3.23 Billion |
| Long-Term Debt | 2.84 Billion | 2.83 Billion | 2.85 Billion | 2.85 Billion | 2.71 Billion | 2.69 Billion |
| Deferred Revenue Non Current | 21.31 Million | 19.63 Million | 17.81 Million | 17.81 Million | 18.09 Million | 20.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.14 Million | 26.64 Million | -9.38 Million | -9.38 Million | -9.95 Million | -16.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.43 Billion | 5.39 Billion | 5.28 Billion | 5.28 Billion | 5.4 Billion | 5.37 Billion |
| Stock Holders Equity | 5.42 Billion | 5.39 Billion | 5.27 Billion | 5.27 Billion | 5.39 Billion | 5.36 Billion |
| Common Stock | 3.29 Billion | 3.33 Billion | 3.33 Billion | 3.33 Billion | 3.35 Billion | 3.35 Billion |
| Retained Earnings | 1.69 Billion | 1.67 Billion | 1.63 Billion | 1.63 Billion | 1.65 Billion | 1.67 Billion |
| Accumulated other comprehensive income | 440.53 Million | 381.52 Million | 306.42 Million | 306.42 Million | 378.33 Million | 330.47 Million |
| Common Stock Equity | 5.42 Billion | 5.39 Billion | 5.27 Billion | 5.27 Billion | 5.39 Billion | 5.36 Billion |
| Capital Lease Obligation | 33.71 Million | 33.91 Million | 33.18 Million | 33.18 Million | 33.17 Million | 33.38 Million |
| Total Investments | 45 Thousand | 109.1 Million | 109.66 Million | 109.66 Million | 128.36 Million | 146.08 Million |
| Total Debt | 3.13 Billion | 3.12 Billion | 3.09 Billion | 3.09 Billion | 3.11 Billion | 3.09 Billion |
| Net Debt | 3.02 Billion | 2.99 Billion | 2.98 Billion | 2.98 Billion | 2.96 Billion | 2.97 Billion |
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