Granite Real Estate Investment Trust (TSX:GRT.UN)

TSX:GRT.UN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	9,445	9,401	8,811	8,763	7,893	5,821
Total Real Estate Assets	9,445	9,401	8,811	8,844	7,974	5,859
Cash & Equivalents	123.06	126.18	116.13	135.08	402.51	831.28
Accounts Receivable	11.05	18.35	12.17	12.18	10.77	6.75
Other Receivables	0.47	0.53	0.59	1.29	1.44	0.92
Investment In Debt and Equity Securities	34.19	57.38	100.2	151.86	62.77	28.68
Loans Receivable Current	-	-	-	69.19	-	-
Other Current Assets	15.26	12.95	13.77	55.86	71.81	6.9
Trading Asset Securities	-	-	9.04	-	-	-
Deferred Long-Term Tax Assets	0.7	0.67	0.64	0.63	4.45	4.73
Deferred Long-Term Charges	2.51	2.24	2.27	1.89	2.47	0.6
Other Long-Term Assets	0.22	0.26	0.28	8.78	36.83	8.75
Total Assets	9,632	9,620	9,066	9,280	8,567	6,747
Current Portion of Long-Term Debt	-	-	244.13	458.16	-	249.87
Current Portion of Leases	0.96	0.95	0.77	0.75	0.51	0.83
Long-Term Debt	3,162	3,111	2,830	2,590	2,444	2,026
Long-Term Leases	33.7	33.44	32.42	32.98	31.65	32.94
Accounts Payable	4.2	13.54	11.4	11.2	7.98	3.85
Accrued Expenses	88.72	68.86	56.31	49.51	51.15	42.41
Current Income Taxes Payable	11.09	10.56	10.03	11.29	21.56	18.37
Current Unearned Revenue	24.59	18.69	17.81	17.36	12.1	11.28
Other Current Liabilities	32.23	34.43	44.05	71.05	71.08	30.36
Long-Term Deferred Tax Liabilities	600.43	591.9	535.55	557.39	604.67	392.84
Total Liabilities	3,958	3,883	3,783	3,800	3,245	2,825
Common Stock	3,228	3,292	3,331	3,348	3,444	3,139
Additional Paid-In Capital	-	-	5.25	11.6	53.33	53.33
Retained Earnings	1,778	1,787	1,635	1,702	1,749	631.65
Comprehensive Income & Other	659.27	649.33	306.42	413.53	71.95	95.9
Total Common Equity	5,666	5,728	5,277	5,475	5,319	3,920
Minority Interest	8.8	8.39	6.69	4.97	2.88	2.14
Shareholders' Equity	5,675	5,737	5,284	5,480	5,322	3,922
Total Liabilities & Equity	9,632	9,620	9,066	9,280	8,567	6,747
Total Debt	3,196	3,145	3,108	3,082	2,477	2,326
Net Cash / Debt	-3,073	-3,019	-2,982	-2,947	-2,074	-1,495
Net Cash Per Share	-49.71	-48.13	-47.07	-46.26	-31.57	-24.23
Filing Date Shares Outstanding	61.32	62.72	63.36	63.71	65.69	61.69
Total Common Shares Outstanding	61.82	62.72	63.36	63.71	65.69	61.69
Book Value Per Share	91.66	91.32	83.29	85.94	80.96	63.55
Tangible Book Value	5,666	5,728	5,277	5,475	5,319	3,920
Tangible Book Value Per Share	91.66	91.32	83.29	85.94	80.96	63.55

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.