Granite Real Estate Investment Trust (GRP-UN) Balance Sheet Quarterly

Granite Real Estate Investment Trust

GRP-UN (NYSE)

(%)

Financials
Granite Real Estate Investment Trust Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of CAD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-11-05	2025-08-06	2025-05-07	2025-02-26	2024-11-06	2024-08-07	1234
Total Current Assets	516.8	419	149.8	158	156.3	137.6	1234
Cash and Short Term Investments	127.9	86.42	123.1	126.2	133.5	101.3	1234
Cash & Equivalents	127.9	86.42	123.1	126.2	133.5	101.3	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	7.11	11.58	11.52	18.88	9.11	12.54	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	381.8	321	15.26	12.95	13.68	23.81	1234
Total Assets	9,632	9,467	9,632	9,620	9,318	9,272	1234
Total Non-Current Assets	9,115	9,048	9,483	9,462	9,161	9,134	1234
Property, Plant and Equipment	9,106	3.49	3.69	3.91	4.22	4.45	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	5.93	17.97	0	0	0	0	1234
Deferred Tax Assets	0	0.718	0.695	0.668	0.658	0.641	1234
Other Long Term Assets	3.23	9,025	9,478	9,457	9,156	9,129	1234
Total Current Liabilities	283.3	149.2	161.8	147	946.8	393.5	1234
Accounts Payable	132	5.78	4.2	13.54	6.96	3.36	1234
Notes Payable/Short Term Debt	100.3	0.971	0.96	0.945	791.4	254.1	1234
Tax Payables	0	21.01	20.53	18.99	19.03	16.6	1234
Deferred Revenue	0	22.27	24.59	18.68	18.54	21.32	1234
Other Current Liabilities	50.93	99.17	111.5	94.87	110.9	98.11	1234
Total Liabilities	4,117	4,066	3,958	3,883	3,865	3,836	1234
Total Non-Current Liabilities	3,833	3,917	3,796	3,736	2,918	3,442	1234
Total Long Term Debt	3,241	3,211	3,126	3,112	2,332	2,876	1234
Deferred Tax Liabilities Non-Current	0	597.1	600.4	591.9	568.3	557.1	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	34.82	34.83	34.66	34.39	34.73	34.64	1234
Other Long Term Liabilities	557.4	73.95	34.86	-2.09	-17.34	-25.89	1234
Total Equity	5,515	5,401	5,675	5,737	5,453	5,436	1234
Non-Controlling Interest	8.7	8.39	8.8	8.39	7.11	6.93	1234
Total Stockholders' Equity	5,506	5,392	5,666	5,728	5,446	5,429	1234
Retained Earnings	0	1,821	1,778	1,787	1,756	1,696	1234
Accumulated Other Earnings	0	425	659.3	649.3	397.2	440.5	1234
Common Stock	5,506	3,146	3,228	3,292	3,293	3,298	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	0	0	0	0	0	-5.09	1234
Total Liabilities & Total Equity	9,632	9,467	9,632	9,620	9,318	9,272	1234
Total Liabilities & Shareholders' Equity	9,632	9,467	9,632	9,620	9,318	9,272	1234
Total Investments	5.93	17.97	0	0	0	0	1234
Total Debt	3,341	3,212	3,127	3,113	3,124	3,130	1234
Net Debt	3,214	3,125	3,004	2,987	2,990	3,029	1234

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Granite Real Estate Investment Trust Balance Sheet Statement Quarterly