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GRANITE REAL ESTATE INVESTME (GRP.U) Stock Balance Sheet

NYSE:GRP.U - New York Stock Exchange, Inc. - CA3874372053 - REIT - Currency: USD

48.71  +0.98 (+2.04%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
GRP.U Cash ChartGRP.U Cash over time chart
124.45M115.71M127.10M402.00M781.00M
Marketable Securities
GRP.U Marketable Securities ChartGRP.U Marketable Securities over time chart
9.04M420.00K8.00M600.00K50.30M
Receivables
GRP.U Receivables ChartGRP.U Receivables over time chart
9.11M12.76M82.70M12.20M7.70M
Other Current Assets
GRP.U Other Current Assets ChartGRP.U Other Current Assets over time chart
13.68M22.81M55.90M71.80M6.90M
Total Current Assets
GRP.U Total Current Assets ChartGRP.U Total Current Assets over time chart
156.27M151.70M273.60M486.50M845.80M
 
Non-Current Assets
PPE Net
GRP.U PPE Net ChartGRP.U PPE Net over time chart
4.22M3.15M4.00M2.50M3.30M
Investments And Advances
GRP.U Investments And Advances ChartGRP.U Investments And Advances over time chart
9.09B8.81B8.84B7.97B5.86B
Other Non-Current Assets
GRP.U Other Non-Current Assets ChartGRP.U Other Non-Current Assets over time chart
62.36M103.11M162.90M95.70M42.40M
Total Non-Current Assets
GRP.U Total Non-Current Assets ChartGRP.U Total Non-Current Assets over time chart
9.16B8.91B9.01B8.08B5.90B
 
TOTAL ASSETS
GRP.U TOTAL ASSETS ChartGRP.U TOTAL ASSETS over time chart
9.32B9.07B9.28B8.57B6.75B
 
LIABILITIES
Current Liabilities
Short Term Debt
GRP.U Short Term Debt ChartGRP.U Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GRP.U Current Portion Of LT Debt. ChartGRP.U Current Portion Of LT Debt. over time chart
791.43M244.90M451.80M500.00K250.70M
Accrued Expenses
GRP.U Accrued Expenses ChartGRP.U Accrued Expenses over time chart
88.94M67.31M86.20M75.90M44.50M
Accounts Payable
GRP.U Accounts Payable ChartGRP.U Accounts Payable over time chart
6.96M11.40M11.20M5.40M9.90M
Other Current Liabilities
GRP.U Other Current Liabilities ChartGRP.U Other Current Liabilities over time chart
59.48M60.88M70.10M82.50M68.80M
Total Current Liabilities
GRP.U Total Current Liabilities ChartGRP.U Total Current Liabilities over time chart
946.82M384.49M619.30M164.40M373.90M
 
Non-Current Liabilities
Long Term Debt
GRP.U Long Term Debt ChartGRP.U Long Term Debt over time chart
2.33B2.85B2.62B2.46B1.96B
Deferred Taxes/Income
GRP.U Deferred Taxes/Income ChartGRP.U Deferred Taxes/Income over time chart
568.29M535.55M557.40M604.70M392.80M
Other Non-Current Liabilities
GRP.U Other Non-Current Liabilities ChartGRP.U Other Non-Current Liabilities over time chart
17.39M8.43M6.40M18.60M97.30M
Total Non-Current Liabilities
GRP.U Total Non-Current Liabilities ChartGRP.U Total Non-Current Liabilities over time chart
2.93B3.40B3.19B3.08B2.45B
 
TOTAL LIABILITIES
GRP.U TOTAL LIABILITIES ChartGRP.U TOTAL LIABILITIES over time chart
3.87B3.79B3.81B3.25B2.83B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GRP.U Retained Earnings ChartGRP.U Retained Earnings over time chart
1.76B1.63B1.70B1.75B631.60M
Additional Paid In Capital
GRP.U Additional Paid In Capital ChartGRP.U Additional Paid In Capital over time chart
0.005.25M11.60M53.30M53.30M
Minority Interest
GRP.U Minority Interest ChartGRP.U Minority Interest over time chart
7.11M6.69M5.00M2.90M2.10M
Common Shares
GRP.U Common Shares ChartGRP.U Common Shares over time chart
3.29B3.33B3.35B3.44B3.14B
Other Shareholders' Equity
GRP.U Other Shareholders' Equity ChartGRP.U Other Shareholders' Equity over time chart
397.25M306.42M413.50M72.00M95.90M
Shares Outstanding
GRP.U Shares Outstanding ChartGRP.U Shares Outstanding over time chart
62.74M63.36M63.70M65.70M61.70M
Tangible Book Value per Share
GRP.U Tangible Book Value per Share ChartGRP.U Tangible Book Value per Share over time chart
86.8083.2985.9680.9563.53
Total Shareholders' Equity
GRP.U Total Shareholders' Equity ChartGRP.U Total Shareholders' Equity over time chart
5.45B5.28B5.48B5.32B3.92B
 
TOTAL LIABILITIES AND EQUITY
GRP.U TOTAL LIABILITIES AND EQUITY ChartGRP.U TOTAL LIABILITIES AND EQUITY over time chart
9.32B9.07B9.28B8.57B6.75B
 
Statistics
Debt/Equity
GRP.U Debt/Equity ChartGRP.U Debt/Equity over time chart
0.430.540.480.460.50
Current Ratio
GRP.U Current Ratio ChartGRP.U Current Ratio over time chart
0.170.390.442.962.26
Return On Assets (ROA)
GRP.U Return On Assets (ROA) ChartGRP.U Return On Assets (ROA) over time chart
3.31%1.51%1.68%15.29%6.37%
Return On Equity (ROE)
GRP.U Return On Equity (ROE) ChartGRP.U Return On Equity (ROE) over time chart
5.66%2.59%2.85%24.63%10.96%
Return On Invested Capital (ROIC)
GRP.U Return On Invested Capital (ROIC) ChartGRP.U Return On Invested Capital (ROIC) over time chart
3.98%3.57%3.19%2.75%3.22%
Return On Invested Capital Ex Cash (ROICexc)
GRP.U Return On Invested Capital Ex Cash (ROICexc) ChartGRP.U Return On Invested Capital Ex Cash (ROICexc) over time chart
3.98%3.57%3.19%2.75%3.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GRP.U Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGRP.U Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.98%3.57%3.19%2.75%3.24%

All data in CAD , ROIC based on taxRate of 0.21

Charts

GRP.U Balance Sheet Over Time ChartGRP.U Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GRP.U Balance Sheet - Short Vs Long Term ChartGRP.U Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B