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Granite Real Estate Investment Trust (GRT-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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86.78-0.11 (-0.13%)
As of 1:54PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
831,280
298,677
658,246
69,019
Total Cash
831,280
298,677
658,246
69,019
Net Receivables
6,746
7,812
4,316
2,310
Other Current Assets
-
-
-
391,453
Total Current Assets
845,843
321,841
709,992
465,506
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3,290
2,119
771
951
Equity and other investments
-
-
-
2,733,568
Other long-term assets
8,402
16,767
-
666
Total non-current assets
5,901,629
4,482,115
3,478,763
2,740,927
Total Assets
6,747,472
4,803,956
4,188,755
3,206,433
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
249,870
-
-
32,552
Accounts Payable
9,876
6,840
5,352
5,676
Taxes payable
18,373
15,402
14,020
16,273
Accrued liabilities
25,906
28,523
23,164
20,261
Deferred revenues
11,276
5,804
4,290
3,965
Other Current Liabilities
16,953
-
-
8,968
Total Current Liabilities
367,127
85,089
84,634
115,747
Non-current liabilities
Long Term Debt
1,928,252
1,186,994
1,198,414
647,306
Deferred taxes liabilities
392,841
320,972
303,965
244,052
Other long-term liabilities
6,793
-
-
0
Total non-current liabilities
2,458,141
1,570,757
1,607,136
952,824
Total Liabilities
2,825,268
1,655,846
1,691,770
1,068,571
Stockholders' Equity
Common Stock
3,139,194
2,608,050
2,063,778
2,118,460
Retained Earnings
631,649
367,249
124,501
-160,686
Accumulated other comprehensive income
95,900
116,190
211,452
118,566
Total stockholders' equity
3,920,069
3,146,143
2,495,518
2,136,614
Total liabilities and stockholders' equity
6,747,472
4,803,956
4,188,755
3,206,433