Granite Real Estate Investment Trust (GRP-UN) Balance Sheet Annual - Discounting Cash Flows
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GRP-UN
Granite Real Estate Investment Trust
GRP-UN (NYSE)
  • Financials

  • Granite Real Estate Investment Trust Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of CAD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31
Report Filing: 2025-02-26 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31
Total Current Assets 158 151.7 273.6 486.5 845.8 321.8 710 465.5 250.7 128.8 126.1 104.7 61.24 70.74 155.8 146.7 301.7 259.6 411.1 404.2 476.5 304.8 261 139.4 122.1
Cash and Short Term Investments 126.2 116.1 135.1 402.5 831.3 298.7 658.2 69.02 246.2 119.2 116.2 95.52 51.07 57.13 85.42 141.5 177.4 144.4 291.7 182.9 348.2 168.4 149.4 70.33 61.47
Cash & Equivalents 126.2 116.1 135.1 402.5 831.3 298.7 658.2 69.02 246.2 119.2 116.2 95.52 51.07 57.13 85.42 141.5 177.4 144.4 291.7 182.9 348.2 168.4 149.4 70.33 61.47
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 18.88 12.76 82.65 12.21 6.75 7.81 4.32 2.31 1.07 7.02 2.25 2.49 8.9 12.91 9.98 3.68 43.57 41.19 53.24 59.77 75.67 66.42 111.6 69.06 60.66
Inventory 0 0 0 0 0 0 0 2.54 0 0 0 0 0 0 4.76 0 50.43 49.56 66.15 57.41 51.87 49.53 0 0 0
Other Current Assets 12.95 22.81 55.86 71.81 7.82 15.35 47.43 391.6 3.38 2.67 7.59 6.66 1.27 0.698 55.61 1.53 30.27 24.44 -0.003 104.1 0.736 20.41 0 0 0
Total Assets 9,620 9,066 9,280 8,567 6,747 4,804 4,189 3,206 2,912 2,732 2,448 2,469 1,218 1,250 1,945 2,008 3,141 2,871 3,290 3,335 3,654 3,413 3,649 2,635 2,340
Total Non-Current Assets 9,462 8,915 9,007 8,080 5,902 4,482 3,479 2,741 2,661 2,603 2,322 2,364 1,157 1,180 1,789 1,862 2,839 2,612 2,879 2,930 3,178 3,108 2,213 1,711 1,600
Property, Plant and Equipment 3.91 3.15 4.04 2.49 5,821 4,431 0.771 0.951 0.775 1.2 1.75 1.94 1.84 0.036 1,680 1,456 2,612 2,340 2,660 2,697 2,796 2,720 2,172 1,694 1,583
Goodwill and Intangible Assets 0 0 0 0 0 0 -34.4 5.74 6.4 -0.09 -0.843 -0.678 12.88 0 33.36 0 0 108.8 128.1 127.6 289.6 306.2 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.6 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 2.31 1.07 0 0 0 8.9 0 24.76 0 0 108.8 128.1 127.6 289.6 306.2 0 0 0
Long Term Investments 0 0 0 0 28.68 0 34.4 2,734 -6.4 0.09 0.843 0.678 1,136 0 38.53 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0.668 0.639 0.629 4.45 0 0 5.3 5.74 6.4 7.78 7.21 8.17 3.92 1.3 3.6 10.31 75.65 58.1 60.66 71.24 53.35 55.53 41.02 17.02 16.77
Other Long Term Assets 9,457 8,911 9,002 8,073 51.84 51.06 3,473 -5.08 2,654 2,594 2,313 2,354 2.17 1,178 32.88 395.9 151.4 104.9 29.76 34.9 38.71 26.23 0 0 0
Total Current Liabilities 147 384.5 619.3 164.4 373.9 85.09 84.63 115.7 58.47 103.2 128.9 106.8 45.21 38.87 116.8 39.58 488.9 254.5 309.3 338 309.8 203.7 191.3 167.6 109.5
Accounts Payable 13.54 11.4 11.2 7.98 3.85 6.84 5.35 5.68 5.66 4.6 4.61 5.83 5.56 4.54 6.81 22.17 147.8 139.1 183.3 192.9 202.7 166.6 191.3 167.6 109.5
Notes Payable/Short Term Debt 0.945 244.9 451.8 0.505 267.7 0.619 0 32.55 0 40.25 63.48 53.18 0 0 15.33 0.23 265.3 49.87 108 75.34 54.79 84.69 0 0 0
Tax Payables 18.99 15.81 17.38 29.94 0 0 19.52 16.27 11.29 7.82 14.42 6.65 12.9 20.77 24.29 11.21 12.62 0 0 0 0 0 1.42 3.47 1
Deferred Revenue 18.68 17.81 17.36 12.1 0 0 4.29 3.96 5.49 7.06 5.3 5.19 5.84 3.61 6.38 5.49 11.4 6.13 9.69 15.4 35.38 25.07 0 0 0
Other Current Liabilities 94.87 94.57 121.6 113.8 102.4 77.63 55.47 57.28 36.03 43.44 41.07 35.94 20.91 9.96 63.96 0.48 51.78 59.39 8.24 54.32 16.84 -72.68 -1.42 -3.47 -1
Total Liabilities 3,883 3,783 3,800 3,245 2,825 1,656 1,692 1,069 961.9 873 811.5 792.1 341.2 337.5 452 344.1 1,128 997.6 1,125 1,256 1,329 930.1 922.7 545.7 385.6
Total Non-Current Liabilities 3,736 3,398 3,181 3,081 2,451 1,571 1,607 952.8 903.4 769.9 682.6 685.3 296 298.6 335.3 304.5 638.8 743.1 815.4 918.4 1,020 726.4 622.4 371.1 274.1
Total Long Term Debt 3,112 2,854 2,617 2,457 2,059 1,250 1,198 647.3 646.8 523.8 512.3 503.9 263.6 421.2 264.4 264.9 462.5 574.4 632.1 672.1 785.5 437.4 297.7 147.4 127.4
Deferred Tax Liabilities Non-Current 591.9 535.6 557.4 604.7 0 0 304 244.1 238.3 208 155.7 166.6 27.63 30.34 66.56 39.61 130.5 143 164.9 173 204.1 213 305.2 210.9 141.2
Deferred Revenue Non-Current 0 0 0 0 0 0 4.29 3.96 10.64 32.85 10.37 11 4.78 4 0 0 0 0 0 0 0 0 19.56 12.78 5.49
Capital Lease Obligations 34.39 33.18 33.72 32.15 33.77 33.05 0 0 0 0 0 0 0 158 0 0 0 0 0 -28.74 17.01 0 0 0 0
Other Long Term Liabilities -2.09 -24.75 -27.33 -13.53 359.1 287.9 100.5 57.5 7.78 5.29 4.27 3.78 0 -314.9 4.34 0 45.87 25.68 18.37 102.1 12.86 76.01 0 0 0
Total Equity 5,737 5,284 5,480 5,322 3,922 3,148 2,497 2,138 1,950 1,859 1,636 1,677 878 912.8 1,493 1,664 2,013 1,874 2,165 2,078 2,325 2,483 2,727 2,090 1,954
Non-Controlling Interest 8.39 6.69 4.97 2.88 2.13 1.97 1.47 1.25 1.53 9.76 6.26 5.28 1.04 0 0 0 46.24 154.9 209.9 236.8 305 366.7 471.8 225.3 177.9
Total Stockholders' Equity 5,728 5,277 5,475 5,319 3,920 3,146 2,496 2,137 1,948 1,849 1,630 1,671 877 912.8 1,493 1,664 1,967 1,719 1,955 1,841 2,020 2,116 2,255 1,864 1,776
Retained Earnings 1,787 1,635 1,702 1,749 631.6 367.2 124.5 -160.7 -395.3 -557.1 -642.1 -608.7 -898.5 -863.5 -266.6 -200.2 -109.1 -57.87 -80.56 -115.6 -96.09 -64.17 0 0 0
Accumulated Other Earnings 649.3 306.4 413.5 71.95 95.9 116.2 211.5 118.6 153.7 220.5 86.46 97.06 -404.8 164.5 176 207.5 186.2 239.6 194 124.2 225.6 143.7 0 0 0
Common Stock 3,292 3,331 3,348 3,444 3,139 2,608 2,064 2,118 2,128 2,124 2,124 2,121 2,117 1,553 1,524 1,596 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 124.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 0 5.25 11.6 53.33 53.33 54.65 95.79 60.27 61.42 61.42 61.42 61.42 63.17 62.22 58.34 61.33 69.44 1,531 1,838 1,844 1,884 2,037 2,255 1,864 1,776
Total Liabilities & Total Equity 9,620 9,066 9,280 8,567 6,747 4,804 4,189 3,206 2,912 2,732 2,448 2,469 1,218 1,250 1,945 2,008 3,141 2,871 3,290 3,335 3,654 3,413 3,649 2,635 2,340
Total Liabilities & Shareholders' Equity 9,620 9,066 9,280 8,567 6,747 4,804 4,189 3,206 2,912 2,732 2,448 2,469 1,218 1,250 1,945 2,008 3,141 2,871 3,290 3,335 3,654 3,413 3,649 2,635 2,340
Total Investments 0 0 0 0 28.68 0 34.4 2,734 -6.4 0.09 0.843 0.678 1,136 0 38.53 0 0 0 0 0 0 0 0 0 0
Total Debt 3,113 3,099 3,069 2,458 2,326 1,250 1,198 679.9 646.8 564 575.8 557.1 263.6 264.3 279.7 265.1 727.7 646.1 740.1 810.2 870.2 522.1 297.7 147.4 127.4
Net Debt 2,987 2,983 2,934 2,055 1,495 951.7 540.2 610.8 400.6 444.9 459.5 461.6 212.5 207.1 194.3 123.6 550.3 501.7 448.4 627.3 521.9 353.7 148.3 77.12 65.94

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