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Granite Real Estate Investment Trust (GRT.UN)

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  • 93.200
  • +1.330+1.45%
15min DelayMarket Closed May 1 16:00 ET
5.65BMarket Cap16.50P/E (TTM)

Granite Real Estate Investment Trust (GRT.UN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
10.63%139.59M
10.63%139.59M
-4.17%127.93M
-14.65%86.42M
-12.07%123.06M
8.65%126.18M
8.65%126.18M
-15.68%133.49M
-15.03%101.26M
19.42%139.94M
-Cash and cash equivalents
10.63%139.59M
10.63%139.59M
-4.17%127.93M
-14.65%86.42M
-12.07%123.06M
8.65%126.18M
8.65%126.18M
-15.68%133.49M
-15.03%101.26M
19.42%139.94M
Receivables
-51.45%9.17M
-51.45%9.17M
-18.30%7.44M
-7.69%11.58M
-24.30%11.52M
48.03%18.88M
48.03%18.88M
-21.00%9.11M
29.81%12.55M
3.79%15.22M
-Accounts receivable
-52.17%8.78M
-52.17%8.78M
-16.99%7.11M
-8.57%10.97M
-24.65%11.05M
50.81%18.35M
50.81%18.35M
-19.29%8.57M
46.88%12M
6.88%14.66M
-Taxes receivable
-26.59%392K
-26.59%392K
-39.25%325K
11.54%609K
-15.04%469K
-9.34%534K
-9.34%534K
-41.01%535K
-63.48%546K
-41.34%552K
Hedging assets-current
----
----
----
----
----
--0
--0
--1.42M
--12.24M
--13.1M
Holding assets for sale
--81.03M
--81.03M
--370.7M
--310.55M
----
--0
--0
----
----
----
Other current assets
-12.33%11.35M
-12.33%11.35M
-12.18%10.76M
-10.00%10.41M
8.51%15.26M
-5.96%12.95M
-5.96%12.95M
-1.46%12.26M
-6.76%11.57M
-3.90%14.06M
Total current assets
52.61%241.14M
52.61%241.14M
230.73%516.83M
204.45%418.96M
-17.82%149.83M
4.16%158M
4.16%158M
-14.26%156.27M
-14.92%137.61M
11.18%182.31M
Non current assets
Net PPE
-13.54%3.38M
-13.54%3.38M
-21.81%3.3M
-21.51%3.49M
-23.07%3.69M
24.41%3.91M
24.41%3.91M
25.54%4.22M
24.23%4.45M
27.09%4.8M
Investment properties
0.86%9.48B
0.86%9.48B
0.09%9.1B
-0.14%9.02B
5.46%9.44B
6.69%9.4B
6.69%9.4B
2.20%9.09B
2.29%9.04B
0.00%8.95B
Financial assets
-85.66%8.23M
-85.66%8.23M
-90.02%5.93M
-80.16%17.97M
-59.94%34.19M
-42.74%57.38M
-42.74%57.38M
-53.76%59.36M
-37.97%90.61M
-38.46%85.35M
Non current accounts receivable
-20.83%209K
-20.83%209K
-14.52%212K
-17.13%208K
-11.69%219K
-6.71%264K
-6.71%264K
-6.06%248K
-5.28%251K
-11.74%248K
Non current deferred assets
-3.51%2.8M
-3.51%2.8M
0.50%3.02M
0.22%3.12M
0.60%3.21M
-0.27%2.9M
-0.27%2.9M
-0.86%3M
-1.55%3.11M
-2.18%3.19M
Total non current assets
0.33%9.49B
0.33%9.49B
-0.51%9.11B
-0.95%9.05B
4.83%9.48B
6.14%9.46B
6.14%9.46B
1.41%9.16B
1.65%9.13B
-0.57%9.05B
Total assets
1.19%9.73B
1.19%9.73B
3.37%9.63B
2.10%9.47B
4.38%9.63B
6.10%9.62B
6.10%9.62B
1.10%9.32B
1.35%9.27B
-0.36%9.23B
Liabilities
Current liabilities
Current debt and capital lease obligation
40,221.59%381.04M
40,221.59%381.04M
-87.50%98.96M
-99.62%971K
-99.62%960K
-99.61%945K
-99.61%945K
97.50%791.43M
-36.58%254.08M
-44.95%251.19M
-Current debt
--379.96M
--379.96M
-87.60%97.99M
----
----
----
----
97.65%790.49M
-36.69%253.16M
-45.06%250.27M
-Current capital lease obligation
14.18%1.08M
14.18%1.08M
3.19%970K
5.54%971K
4.23%960K
23.53%945K
23.53%945K
21.92%940K
21.53%920K
21.99%921K
Payables
14.64%65.32M
14.64%65.32M
12.65%55.01M
22.59%52.51M
6.70%49.11M
12.34%56.98M
12.34%56.98M
9.10%48.84M
-1.19%42.83M
-20.52%46.03M
-accounts payable
30.42%17.66M
30.42%17.66M
-13.31%6.04M
72.16%5.78M
-37.64%4.2M
18.77%13.54M
18.77%13.54M
82.95%6.97M
68.20%3.36M
-57.54%6.73M
-Total tax payable
5.38%20.01M
5.38%20.01M
18.48%22.55M
26.60%21.01M
33.35%20.53M
20.09%18.99M
20.09%18.99M
12.25%19.03M
-4.94%16.6M
-13.73%15.39M
-Dividends payable
0.88%17.92M
0.88%17.92M
-0.51%17.16M
-0.51%17.16M
0.47%17.51M
1.99%17.76M
1.99%17.76M
1.49%17.25M
1.49%17.25M
2.49%17.42M
-Other payable
45.48%9.73M
45.48%9.73M
65.69%9.27M
51.91%8.56M
6.20%6.88M
9.78%6.69M
9.78%6.69M
-20.20%5.59M
-18.39%5.63M
-10.21%6.48M
Current accrued expenses
36.43%61.29M
36.43%61.29M
26.48%78.17M
12.85%61.41M
22.38%74.55M
-0.88%44.93M
-0.88%44.93M
-0.12%61.8M
10.94%54.42M
-10.64%60.92M
Pension and other retirement benefit plans
47.97%26.37M
47.97%26.37M
16.50%23.27M
-45.67%8.22M
-54.88%7.13M
4.12%17.82M
4.12%17.82M
24.08%19.98M
-3.56%15.14M
5.69%15.8M
Current deferred liabilities
39.28%26.03M
39.28%26.03M
16.39%21.58M
4.49%22.27M
25.24%24.59M
4.91%18.69M
4.91%18.69M
2.45%18.54M
5.06%21.32M
-2.71%19.64M
Other current liabilities
283.34%29.41M
283.34%29.41M
1.46%6.33M
-32.59%3.83M
-30.21%5.44M
-11.02%7.67M
-11.02%7.67M
-25.19%6.24M
-46.91%5.68M
-45.86%7.8M
Current liabilities
300.91%589.45M
300.91%589.45M
-70.08%283.32M
-62.08%149.21M
-59.69%161.79M
-61.76%147.03M
-61.76%147.03M
72.18%946.82M
-27.10%393.45M
-36.48%401.37M
Non current liabilities
Long term debt and capital lease obligation
-5.84%2.93B
-5.84%2.93B
33.02%3.1B
11.63%3.21B
8.93%3.13B
9.03%3.11B
9.03%3.11B
-14.19%2.33B
6.91%2.88B
9.65%2.87B
-Long term debt
-5.91%2.9B
-5.91%2.9B
33.50%3.07B
11.77%3.18B
9.05%3.09B
9.09%3.08B
9.09%3.08B
-14.41%2.3B
6.95%2.84B
9.74%2.84B
-Long term capital lease obligation
0.60%33.64M
0.60%33.64M
0.18%33.85M
0.41%33.86M
-0.65%33.7M
3.17%33.44M
3.17%33.44M
4.27%33.79M
3.36%33.72M
2.92%33.92M
Derivative product liabilities
194.50%95.12M
194.50%95.12M
697.81%138.73M
1,144.05%108.78M
462.07%69.52M
283.18%32.3M
283.18%32.3M
113.65%17.39M
109.69%8.74M
95.36%12.37M
Non current deferred liabilities
1.57%601.19M
1.57%601.19M
4.21%592.24M
7.16%597.06M
9.68%600.43M
10.52%591.9M
10.52%591.9M
5.58%568.3M
2.59%557.15M
-0.21%547.42M
Total non current liabilities
-2.93%3.63B
-2.93%3.63B
31.37%3.83B
13.79%3.92B
10.69%3.8B
9.94%3.74B
9.94%3.74B
-10.61%2.92B
6.32%3.44B
8.12%3.43B
Total liabilities
8.57%4.22B
8.57%4.22B
6.52%4.12B
6.00%4.07B
3.31%3.96B
2.65%3.88B
2.65%3.88B
1.33%3.86B
1.54%3.84B
0.71%3.83B
Shareholders'equity
Share capital
-4.41%3.15B
-4.41%3.15B
-4.46%3.15B
-4.61%3.15B
-3.13%3.23B
-1.16%3.29B
-1.16%3.29B
-1.73%3.29B
-1.58%3.3B
-0.54%3.33B
-common stock
-4.41%3.15B
-4.41%3.15B
-4.46%3.15B
-4.61%3.15B
-3.13%3.23B
-1.16%3.29B
-1.16%3.29B
-1.73%3.29B
-1.58%3.3B
-0.54%3.33B
Additional paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
-143.91%-5.09M
-54.75%5.25M
Retained earnings
7.50%1.92B
7.50%1.92B
4.69%1.84B
7.41%1.82B
6.38%1.78B
9.32%1.79B
9.32%1.79B
6.10%1.76B
1.39%1.7B
0.63%1.67B
Gains losses not affecting retained earnings
-32.06%441.17M
-32.06%441.17M
31.56%522.61M
-3.53%424.98M
72.80%659.27M
111.91%649.33M
111.91%649.33M
5.00%397.25M
33.30%440.54M
-10.78%381.53M
Total stockholders'equity
-3.83%5.51B
-3.83%5.51B
1.12%5.51B
-0.68%5.39B
5.10%5.67B
8.55%5.73B
8.55%5.73B
0.93%5.45B
1.19%5.43B
-1.11%5.39B
Noncontrolling interests
8.97%9.15M
8.97%9.15M
22.39%8.7M
20.98%8.39M
31.77%8.8M
25.46%8.39M
25.46%8.39M
14.67%7.11M
36.24%6.93M
-5.25%6.68M
Total equity
-3.81%5.52B
-3.81%5.52B
1.14%5.52B
-0.65%5.4B
5.13%5.67B
8.57%5.74B
8.57%5.74B
0.95%5.45B
1.22%5.44B
-1.11%5.4B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 10.63%139.59M10.63%139.59M-4.17%127.93M-14.65%86.42M-12.07%123.06M8.65%126.18M8.65%126.18M-15.68%133.49M-15.03%101.26M19.42%139.94M
-Cash and cash equivalents 10.63%139.59M10.63%139.59M-4.17%127.93M-14.65%86.42M-12.07%123.06M8.65%126.18M8.65%126.18M-15.68%133.49M-15.03%101.26M19.42%139.94M
Receivables -51.45%9.17M-51.45%9.17M-18.30%7.44M-7.69%11.58M-24.30%11.52M48.03%18.88M48.03%18.88M-21.00%9.11M29.81%12.55M3.79%15.22M
-Accounts receivable -52.17%8.78M-52.17%8.78M-16.99%7.11M-8.57%10.97M-24.65%11.05M50.81%18.35M50.81%18.35M-19.29%8.57M46.88%12M6.88%14.66M
-Taxes receivable -26.59%392K-26.59%392K-39.25%325K11.54%609K-15.04%469K-9.34%534K-9.34%534K-41.01%535K-63.48%546K-41.34%552K
Hedging assets-current ----------------------0--0--1.42M--12.24M--13.1M
Holding assets for sale --81.03M--81.03M--370.7M--310.55M------0--0------------
Other current assets -12.33%11.35M-12.33%11.35M-12.18%10.76M-10.00%10.41M8.51%15.26M-5.96%12.95M-5.96%12.95M-1.46%12.26M-6.76%11.57M-3.90%14.06M
Total current assets 52.61%241.14M52.61%241.14M230.73%516.83M204.45%418.96M-17.82%149.83M4.16%158M4.16%158M-14.26%156.27M-14.92%137.61M11.18%182.31M
Non current assets
Net PPE -13.54%3.38M-13.54%3.38M-21.81%3.3M-21.51%3.49M-23.07%3.69M24.41%3.91M24.41%3.91M25.54%4.22M24.23%4.45M27.09%4.8M
Investment properties 0.86%9.48B0.86%9.48B0.09%9.1B-0.14%9.02B5.46%9.44B6.69%9.4B6.69%9.4B2.20%9.09B2.29%9.04B0.00%8.95B
Financial assets -85.66%8.23M-85.66%8.23M-90.02%5.93M-80.16%17.97M-59.94%34.19M-42.74%57.38M-42.74%57.38M-53.76%59.36M-37.97%90.61M-38.46%85.35M
Non current accounts receivable -20.83%209K-20.83%209K-14.52%212K-17.13%208K-11.69%219K-6.71%264K-6.71%264K-6.06%248K-5.28%251K-11.74%248K
Non current deferred assets -3.51%2.8M-3.51%2.8M0.50%3.02M0.22%3.12M0.60%3.21M-0.27%2.9M-0.27%2.9M-0.86%3M-1.55%3.11M-2.18%3.19M
Total non current assets 0.33%9.49B0.33%9.49B-0.51%9.11B-0.95%9.05B4.83%9.48B6.14%9.46B6.14%9.46B1.41%9.16B1.65%9.13B-0.57%9.05B
Total assets 1.19%9.73B1.19%9.73B3.37%9.63B2.10%9.47B4.38%9.63B6.10%9.62B6.10%9.62B1.10%9.32B1.35%9.27B-0.36%9.23B
Liabilities
Current liabilities
Current debt and capital lease obligation 40,221.59%381.04M40,221.59%381.04M-87.50%98.96M-99.62%971K-99.62%960K-99.61%945K-99.61%945K97.50%791.43M-36.58%254.08M-44.95%251.19M
-Current debt --379.96M--379.96M-87.60%97.99M----------------97.65%790.49M-36.69%253.16M-45.06%250.27M
-Current capital lease obligation 14.18%1.08M14.18%1.08M3.19%970K5.54%971K4.23%960K23.53%945K23.53%945K21.92%940K21.53%920K21.99%921K
Payables 14.64%65.32M14.64%65.32M12.65%55.01M22.59%52.51M6.70%49.11M12.34%56.98M12.34%56.98M9.10%48.84M-1.19%42.83M-20.52%46.03M
-accounts payable 30.42%17.66M30.42%17.66M-13.31%6.04M72.16%5.78M-37.64%4.2M18.77%13.54M18.77%13.54M82.95%6.97M68.20%3.36M-57.54%6.73M
-Total tax payable 5.38%20.01M5.38%20.01M18.48%22.55M26.60%21.01M33.35%20.53M20.09%18.99M20.09%18.99M12.25%19.03M-4.94%16.6M-13.73%15.39M
-Dividends payable 0.88%17.92M0.88%17.92M-0.51%17.16M-0.51%17.16M0.47%17.51M1.99%17.76M1.99%17.76M1.49%17.25M1.49%17.25M2.49%17.42M
-Other payable 45.48%9.73M45.48%9.73M65.69%9.27M51.91%8.56M6.20%6.88M9.78%6.69M9.78%6.69M-20.20%5.59M-18.39%5.63M-10.21%6.48M
Current accrued expenses 36.43%61.29M36.43%61.29M26.48%78.17M12.85%61.41M22.38%74.55M-0.88%44.93M-0.88%44.93M-0.12%61.8M10.94%54.42M-10.64%60.92M
Pension and other retirement benefit plans 47.97%26.37M47.97%26.37M16.50%23.27M-45.67%8.22M-54.88%7.13M4.12%17.82M4.12%17.82M24.08%19.98M-3.56%15.14M5.69%15.8M
Current deferred liabilities 39.28%26.03M39.28%26.03M16.39%21.58M4.49%22.27M25.24%24.59M4.91%18.69M4.91%18.69M2.45%18.54M5.06%21.32M-2.71%19.64M
Other current liabilities 283.34%29.41M283.34%29.41M1.46%6.33M-32.59%3.83M-30.21%5.44M-11.02%7.67M-11.02%7.67M-25.19%6.24M-46.91%5.68M-45.86%7.8M
Current liabilities 300.91%589.45M300.91%589.45M-70.08%283.32M-62.08%149.21M-59.69%161.79M-61.76%147.03M-61.76%147.03M72.18%946.82M-27.10%393.45M-36.48%401.37M
Non current liabilities
Long term debt and capital lease obligation -5.84%2.93B-5.84%2.93B33.02%3.1B11.63%3.21B8.93%3.13B9.03%3.11B9.03%3.11B-14.19%2.33B6.91%2.88B9.65%2.87B
-Long term debt -5.91%2.9B-5.91%2.9B33.50%3.07B11.77%3.18B9.05%3.09B9.09%3.08B9.09%3.08B-14.41%2.3B6.95%2.84B9.74%2.84B
-Long term capital lease obligation 0.60%33.64M0.60%33.64M0.18%33.85M0.41%33.86M-0.65%33.7M3.17%33.44M3.17%33.44M4.27%33.79M3.36%33.72M2.92%33.92M
Derivative product liabilities 194.50%95.12M194.50%95.12M697.81%138.73M1,144.05%108.78M462.07%69.52M283.18%32.3M283.18%32.3M113.65%17.39M109.69%8.74M95.36%12.37M
Non current deferred liabilities 1.57%601.19M1.57%601.19M4.21%592.24M7.16%597.06M9.68%600.43M10.52%591.9M10.52%591.9M5.58%568.3M2.59%557.15M-0.21%547.42M
Total non current liabilities -2.93%3.63B-2.93%3.63B31.37%3.83B13.79%3.92B10.69%3.8B9.94%3.74B9.94%3.74B-10.61%2.92B6.32%3.44B8.12%3.43B
Total liabilities 8.57%4.22B8.57%4.22B6.52%4.12B6.00%4.07B3.31%3.96B2.65%3.88B2.65%3.88B1.33%3.86B1.54%3.84B0.71%3.83B
Shareholders'equity
Share capital -4.41%3.15B-4.41%3.15B-4.46%3.15B-4.61%3.15B-3.13%3.23B-1.16%3.29B-1.16%3.29B-1.73%3.29B-1.58%3.3B-0.54%3.33B
-common stock -4.41%3.15B-4.41%3.15B-4.46%3.15B-4.61%3.15B-3.13%3.23B-1.16%3.29B-1.16%3.29B-1.73%3.29B-1.58%3.3B-0.54%3.33B
Additional paid-in capital --0--0--0--0--0--0--0--0-143.91%-5.09M-54.75%5.25M
Retained earnings 7.50%1.92B7.50%1.92B4.69%1.84B7.41%1.82B6.38%1.78B9.32%1.79B9.32%1.79B6.10%1.76B1.39%1.7B0.63%1.67B
Gains losses not affecting retained earnings -32.06%441.17M-32.06%441.17M31.56%522.61M-3.53%424.98M72.80%659.27M111.91%649.33M111.91%649.33M5.00%397.25M33.30%440.54M-10.78%381.53M
Total stockholders'equity -3.83%5.51B-3.83%5.51B1.12%5.51B-0.68%5.39B5.10%5.67B8.55%5.73B8.55%5.73B0.93%5.45B1.19%5.43B-1.11%5.39B
Noncontrolling interests 8.97%9.15M8.97%9.15M22.39%8.7M20.98%8.39M31.77%8.8M25.46%8.39M25.46%8.39M14.67%7.11M36.24%6.93M-5.25%6.68M
Total equity -3.81%5.52B-3.81%5.52B1.14%5.52B-0.65%5.4B5.13%5.67B8.57%5.74B8.57%5.74B0.95%5.45B1.22%5.44B-1.11%5.4B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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