GRANITE REAL ESTATE INVESTME (GRT-UN.CA) Stock Balance Sheet
TSX:GRT-UN - Toronto Stock Exchange - CA3874372053 - REIT - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 124.45M | 115.71M | 127.10M | 402.00M | 781.00M | |||
| Marketable Securities | 9.04M | 420.00K | 8.00M | 600.00K | 50.30M | |||
| Receivables | 9.11M | 12.76M | 82.70M | 12.20M | 7.70M | |||
| Other Current Assets | 13.68M | 22.81M | 55.90M | 71.80M | 6.90M | |||
| Total Current Assets | 156.27M | 151.70M | 273.60M | 486.50M | 845.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.22M | 3.15M | 4.00M | 2.50M | 3.30M | |||
| Investments And Advances | 9.09B | 8.81B | 8.84B | 7.97B | 5.86B | |||
| Other Non-Current Assets | 62.36M | 103.11M | 162.90M | 95.70M | 42.40M | |||
| Total Non-Current Assets | 9.16B | 8.91B | 9.01B | 8.08B | 5.90B | |||
| TOTAL ASSETS | 9.32B | 9.07B | 9.28B | 8.57B | 6.75B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 791.43M | 244.90M | 451.80M | 500.00K | 250.70M | |||
| Accrued Expenses | 88.94M | 67.31M | 86.20M | 75.90M | 44.50M | |||
| Accounts Payable | 6.96M | 11.40M | 11.20M | 5.40M | 9.90M | |||
| Other Current Liabilities | 59.48M | 60.88M | 70.10M | 82.50M | 68.80M | |||
| Total Current Liabilities | 946.82M | 384.49M | 619.30M | 164.40M | 373.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.33B | 2.85B | 2.62B | 2.46B | 1.96B | |||
| Deferred Taxes/Income | 568.29M | 535.55M | 557.40M | 604.70M | 392.80M | |||
| Other Non-Current Liabilities | 17.39M | 8.43M | 6.40M | 18.60M | 97.30M | |||
| Total Non-Current Liabilities | 2.93B | 3.40B | 3.19B | 3.08B | 2.45B | |||
| TOTAL LIABILITIES | 3.87B | 3.79B | 3.81B | 3.25B | 2.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.76B | 1.63B | 1.70B | 1.75B | 631.60M | |||
| Additional Paid In Capital | 0.00 | 5.25M | 11.60M | 53.30M | 53.30M | |||
| Minority Interest | 7.11M | 6.69M | 5.00M | 2.90M | 2.10M | |||
| Common Shares | 3.29B | 3.33B | 3.35B | 3.44B | 3.14B | |||
| Other Shareholders' Equity | 397.25M | 306.42M | 413.50M | 72.00M | 95.90M | |||
| Shares Outstanding | 62.74M | 63.36M | 63.70M | 65.70M | 61.70M | |||
| Tangible Book Value per Share | 86.80 | 83.29 | 85.96 | 80.95 | 63.53 | |||
| Total Shareholders' Equity | 5.45B | 5.28B | 5.48B | 5.32B | 3.92B | |||
| TOTAL LIABILITIES AND EQUITY | 9.32B | 9.07B | 9.28B | 8.57B | 6.75B | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.54 | 0.48 | 0.46 | 0.50 | |||
| Current Ratio | 0.17 | 0.39 | 0.44 | 2.96 | 2.26 | |||
| Return On Assets (ROA) | 3.31% | 1.51% | 1.68% | 15.29% | 6.37% | |||
| Return On Equity (ROE) | 5.66% | 2.59% | 2.85% | 24.63% | 10.96% | |||
| Return On Invested Capital (ROIC) | 3.62% | 3.26% | 2.90% | 2.51% | 2.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.63% | 3.26% | 2.91% | 2.51% | 2.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.63% | 3.26% | 2.91% | 2.51% | 2.96% | |||
All data in CAD , ROIC based on taxRate of 0.28