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Granite Real Estate Investment Trust (GRP-UN)

NYSE - NYSE Delayed Price. Currency in USD
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51.21+0.59 (+1.17%)
At close: 10:04AM EDT
51.00 -0.21 (-0.41%)
After hours: 05:05PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
116,134
135,081
402,513
831,280
Total Cash
116,134
135,081
402,513
831,280
Net Receivables
12,166
12,176
10,771
6,746
Other Current Assets
13,767
14,681
7,196
-
Total Current Assets
151,698
273,594
486,529
845,843
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3,146
4,037
2,486
3,290
Other long-term assets
-
-
-
8,402
Total non-current assets
8,914,679
9,006,760
8,080,168
5,901,629
Total Assets
9,066,377
9,280,354
8,566,697
6,747,472
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
244,133
451,080
-
249,870
Accounts Payable
11,400
11,204
7,982
3,849
Taxes payable
10,032
11,292
21,558
18,373
Accrued liabilities
44,420
67,155
44,121
32,023
Deferred revenues
17,810
17,358
12,099
11,276
Other Current Liabilities
9,528
17,222
25,474
19,277
Total Current Liabilities
384,491
619,318
164,375
373,920
Non-current liabilities
Long Term Debt
2,821,849
2,583,930
2,425,852
1,928,252
Deferred taxes liabilities
535,551
557,391
604,667
392,841
Other long-term liabilities
-
-
6,822
6,327
Total non-current liabilities
3,398,245
3,180,689
3,080,788
2,451,348
Total Liabilities
3,782,736
3,800,007
3,245,163
2,825,268
Stockholders' Equity
Common Stock
3,330,533
3,347,822
3,444,418
3,139,194
Retained Earnings
1,634,748
1,702,420
1,748,958
631,649
Accumulated other comprehensive income
306,420
413,532
71,951
95,900
Total stockholders' equity
5,276,951
5,475,375
5,318,653
3,920,069
Total liabilities and stockholders' equity
9,066,377
9,280,354
8,566,697
6,747,472