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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 313.18 Million | 277.49 Million | 262.26 Million | 244.32 Million | 183.43 Million | 157.88 Million |
| Net Income | 138.49 Million | 155.82 Million | 1.31 Billion | 429.92 Million | 382.27 Million | 465.35 Million |
| Depreciation & Amortization | 1.27 Million | 1.59 Million | 1.32 Million | 1.15 Million | 906 Thousand | 300 Thousand |
| Deferred income taxes | -9.48 Million | -63.66 Million | 240.56 Million | 69.09 Million | 42.66 Million | 52.65 Million |
| Stock-based compensation | 10.21 Million | -167 Thousand | 12.44 Million | 8.11 Million | 7.48 Million | 3.94 Million |
| Change in working capital | -4.66 Million | -102 Thousand | -1.41 Million | 16.64 Million | -2.94 Million | 3.77 Million |
| Other non-cash items | 177.35 Million | 184.01 Million | -1.3 Billion | -280.6 Million | -246.95 Million | -368.14 Million |
| Investing Cash Flow | -128.12 Million | -766.55 Million | -1.02 Billion | -1.06 Billion | -876.09 Million | 95.86 Million |
| Investments in PPE | -285 Thousand | -807 Thousand | -589 Thousand | -65.28 Million | -30.47 Million | -33.28 Million |
| Acquisitions | 185.12 Million | 700.67 Million | 454 Thousand | -7 Million | 892.76 Million | -33.08 Million |
| Investment purchases | -233.71 Million | -764.61 Million | -1.02 Billion | -1.11 Billion | -978.29 Million | -615.38 Million |
| Sales/Maturities of investments | 48.59 Million | 63.94 Million | 44.22 Million | 51.13 Million | 85.53 Million | 711.31 Million |
| Other Investing Activities | -127.84 Million | -765.74 Million | -44.44 Million | 70.6 Million | -845.62 Million | 162.23 Million |
| Financing Cash Flow | -203.11 Million | 214.55 Million | 333.47 Million | 1.35 Billion | 343.52 Million | 324.18 Million |
| Debt repayment | -548.21 Million | -264.82 Million | -254.71 Million | -993.54 Million | -598 Thousand | -279.76 Million |
| Dividends payments | -203.91 Million | -202.28 Million | -191.08 Million | -163.06 Million | -150.6 Million | -125.13 Million |
| Common Stock Repurchased | -26.99 Million | -155.52 Million | 495.14 Million | -25.01 Million | -71 Thousand | -63.53 Million |
| Common Stock Issuance | 594.54 Million | 13.11 Million | 303.06 Million | 552.93 Million | 502 Million | 792.63 Million |
| Other Financing Activities | -18.53 Million | 824.08 Million | -18.94 Million | 552.73 Million | -7.2 Million | -20 Thousand |
| Accounts receivables | -200 Thousand | 1.67 Million | -4.11 Million | 10.14 Million | -3.67 Million | -1.62 Million |
| Accounts payables | -1.72 Million | -4.2 Million | 5.41 Million | 844 Thousand | -639 Thousand | 5.78 Million |
| Inventory | 1.72 Million | 4.2 Million | -5.41 Million | -844 Thousand | 639 Thousand | - |
| Other working capital | -4.46 Million | -1.77 Million | 2.7 Million | 6.5 Million | 725 Thousand | 5.4 Million |
| Cash at beginning of period | 135.08 Million | 402.51 Million | 831.28 Million | 298.67 Million | 658.24 Million | 69.01 Million |
| Cash at end of period | 116.13 Million | 135.08 Million | 402.51 Million | 831.28 Million | 298.67 Million | 658.24 Million |
| Capital Expenditure | -285 Thousand | -807 Thousand | -589 Thousand | -65.28 Million | -30.47 Million | -33.28 Million |
| Effect of forex changes on cash | -891 Thousand | 7.06 Million | 918 Thousand | -3.09 Million | -10.43 Million | 11.29 Million |
| Net cash flow / Change in cash | -18.94 Million | -267.43 Million | -428.76 Million | 532.6 Million | -359.56 Million | 589.22 Million |
| Free Cash Flow | 312.89 Million | 276.68 Million | 261.67 Million | 179.03 Million | 152.95 Million | 124.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.16 Million | 89.1 Million | 32 Million | 138.49 Million | 34.15 Million | 60.59 Million |
| Depreciation & Amortization | 338 Thousand | 295 Thousand | 326 Thousand | 1.27 Million | 310 Thousand | 307 Thousand |
| Deferred income taxes | 8.05 Million | 3.78 Million | 1.02 Million | -9.48 Million | -8.07 Million | 7.52 Million |
| Stock-based compensation | -660 Thousand | 1.9 Million | 1.73 Million | 10.21 Million | 398 Thousand | 782 Thousand |
| Change in working capital | 2.96 Million | -9.13 Million | -2.14 Million | -4.66 Million | -354 Thousand | -2.85 Million |
| Other non-cash items | -1 Million | 10.09 Million | 43.1 Million | 177.35 Million | 58.83 Million | 1.47 Million |
| Investing Cash Flow | -20.45 Million | -8.1 Million | -18.18 Million | -128.12 Million | -7.33 Million | -47.98 Million |
| Investments in PPE | 22 Thousand | -68 Thousand | -130 Thousand | -285 Thousand | -38 Thousand | -70 Thousand |
| Acquisitions | - | - | 11.82 Million | 185.12 Million | 6.25 Million | 43.21 Million |
| Investment purchases | -14.69 Million | -8.04 Million | -11.82 Million | -233.71 Million | -25.85 Million | -45.58 Million |
| Sales/Maturities of investments | 75 Thousand | - | 5000.00 | 48.59 Million | 19.6 Million | 2.37 Million |
| Other Investing Activities | -5.85 Million | -639 Thousand | -18.05 Million | -127.84 Million | -7.29 Million | -47.91 Million |
| Financing Cash Flow | -96.54 Million | -52.45 Million | -99.13 Million | -203.11 Million | -40.3 Million | -16.03 Million |
| Debt repayment | -236 Thousand | -188 Thousand | -400.19 Million | -548.21 Million | -91.42 Million | -56.42 Million |
| Dividends payments | -52.05 Million | -52.26 Million | -50.92 Million | -203.91 Million | -51 Million | -51 Million |
| Common Stock Repurchased | -44.22 Million | - | -26.99 Million | -26.99 Million | - | - |
| Common Stock Issuance | - | - | 397.47 Million | 594.54 Million | - | - |
| Other Financing Activities | -32 Thousand | -448 Thousand | -18.5 Million | -18.53 Million | 102.11 Million | 91.39 Million |
| Accounts receivables | 2.68 Million | -2.42 Million | -1.69 Million | -200 Thousand | -2.39 Million | 5.34 Million |
| Accounts payables | -3.82 Million | -7.6 Million | 520 Thousand | -1.72 Million | 4.44 Million | -8.49 Million |
| Inventory | - | - | -520 Thousand | 1.72 Million | -4.44 Million | 8.49 Million |
| Other working capital | 4.09 Million | 904 Thousand | -445 Thousand | -4.46 Million | 2.04 Million | -8.19 Million |
| Cash at beginning of period | 129.28 Million | 115.71 Million | 158.3 Million | 135.08 Million | 119.16 Million | 117.18 Million |
| Cash at end of period | 101.21 Million | 129.28 Million | 116.13 Million | 116.13 Million | 158.3 Million | 119.16 Million |
| Capital Expenditure | 22 Thousand | -68 Thousand | -130 Thousand | -285 Thousand | -38 Thousand | -70 Thousand |
| Effect of forex changes on cash | 1.68 Million | 857 Thousand | -894 Thousand | -891 Thousand | 1.5 Million | -1.84 Million |
| Net cash flow / Change in cash | -28.06 Million | 13.56 Million | -42.17 Million | -18.94 Million | 39.14 Million | 1.97 Million |
| Free Cash Flow | 76.66 Million | 83.44 Million | 75.91 Million | 312.89 Million | 85.23 Million | 67.76 Million |
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