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Granite Real Estate Investment Trust (GRT.UN)

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  • 87.550
  • +0.590+0.68%
15min DelayMarket Closed Jan 22 16:00 ET
5.30BMarket Cap18.51P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-14.03%116.13M
-14.03%116.13M
-Cash and cash equivalents
-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
-14.03%116.13M
-14.03%116.13M
Receivables
-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
-84.57%12.76M
-84.57%12.76M
-Accounts receivable
-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
-0.08%12.17M
-0.08%12.17M
-Taxes receivable
-39.25%325K
11.54%609K
-15.04%469K
-9.34%534K
-9.34%534K
-41.01%535K
-63.48%546K
-41.34%552K
-54.27%589K
-54.27%589K
Hedging assets-current
----
----
----
--0
--0
--1.42M
--12.24M
--13.1M
--9.04M
--9.04M
Holding assets for sale
--370.7M
--310.55M
----
----
----
----
----
----
----
----
Other current assets
-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
-6.23%13.77M
-6.23%13.77M
Total current assets
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
-44.55%151.7M
-44.55%151.7M
Non current assets
Net PPE
-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
-22.07%3.15M
-22.07%3.15M
Investment properties
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
-0.36%8.81B
-0.36%8.81B
Financial assets
-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
-34.02%100.2M
-34.02%100.2M
Non current accounts receivable
-14.52%212K
-17.13%208K
-11.69%219K
-6.71%264K
-6.71%264K
-6.06%248K
-5.28%251K
-11.74%248K
-2.75%283K
-2.75%283K
Non current deferred assets
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
15.56%2.91M
15.56%2.91M
Total non current assets
-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
-1.02%8.91B
-1.02%8.91B
Total assets
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
-2.31%9.07B
-2.31%9.07B
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-45.80%244.9M
-45.80%244.9M
-Current debt
-87.60%97.99M
----
----
----
----
97.65%790.49M
-36.69%253.16M
-45.06%250.27M
-45.88%244.13M
-45.88%244.13M
-Current capital lease obligation
3.19%970K
5.54%971K
4.23%960K
23.53%945K
23.53%945K
21.92%940K
21.53%920K
21.99%921K
2.55%765K
2.55%765K
Payables
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
-4.00%50.72M
-4.00%50.72M
-accounts payable
-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
1.75%11.4M
1.75%11.4M
-Total tax payable
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
-9.02%15.81M
-9.02%15.81M
-Dividends payable
-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
2.50%17.42M
2.50%17.42M
-Other payable
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
-16.04%6.09M
-16.04%6.09M
Current accrued expenses
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
-37.22%45.33M
-37.22%45.33M
Pension and other retirement benefit plans
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
32.42%17.12M
32.42%17.12M
Current deferred liabilities
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
2.60%17.81M
2.60%17.81M
Other current liabilities
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
-29.22%8.62M
-29.22%8.62M
Current liabilities
-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
-37.92%384.49M
-37.92%384.49M
Non current liabilities
Long term debt and capital lease obligation
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
9.07%2.85B
9.07%2.85B
-Long term debt
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
9.21%2.82B
9.21%2.82B
-Long term capital lease obligation
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
-1.70%32.42M
-1.70%32.42M
Derivative product liabilities
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
31.89%8.43M
31.89%8.43M
Non current deferred liabilities
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
-3.92%535.55M
-3.92%535.55M
Total non current liabilities
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
6.84%3.4B
6.84%3.4B
Total liabilities
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
-0.45%3.78B
-0.45%3.78B
Shareholders'equity
Share capital
-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
-0.52%3.33B
-0.52%3.33B
-common stock
-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
-0.52%3.33B
-0.52%3.33B
Additional paid-in capital
--0
--0
--0
--0
--0
--0
-143.91%-5.09M
-54.75%5.25M
-54.75%5.25M
-54.75%5.25M
Retained earnings
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
-3.98%1.63B
-3.98%1.63B
Gains losses not affecting retained earnings
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
-25.90%306.42M
-25.90%306.42M
Total stockholders'equity
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
-3.62%5.28B
-3.62%5.28B
Noncontrolling interests
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
34.55%6.69M
34.55%6.69M
Total equity
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
-3.59%5.28B
-3.59%5.28B
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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-14.03%116.13M-14.03%116.13M
-Cash and cash equivalents -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-14.03%116.13M-14.03%116.13M
Receivables -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-84.57%12.76M-84.57%12.76M
-Accounts receivable -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-0.08%12.17M-0.08%12.17M
-Taxes receivable -39.25%325K11.54%609K-15.04%469K-9.34%534K-9.34%534K-41.01%535K-63.48%546K-41.34%552K-54.27%589K-54.27%589K
Hedging assets-current --------------0--0--1.42M--12.24M--13.1M--9.04M--9.04M
Holding assets for sale --370.7M--310.55M--------------------------------
Other current assets -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-6.23%13.77M-6.23%13.77M
Total current assets 230.73%516.83M204.45%418.96M-17.82%149.83M4.16%158M4.16%158M-14.26%156.27M-14.92%137.61M11.18%182.31M-44.55%151.7M-44.55%151.7M
Non current assets
Net PPE -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-22.07%3.15M-22.07%3.15M
Investment properties 0.09%9.1B-0.14%9.02B5.46%9.44B6.69%9.4B6.69%9.4B2.20%9.09B2.29%9.04B0.00%8.95B-0.36%8.81B-0.36%8.81B
Financial assets -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-34.02%100.2M-34.02%100.2M
Non current accounts receivable -14.52%212K-17.13%208K-11.69%219K-6.71%264K-6.71%264K-6.06%248K-5.28%251K-11.74%248K-2.75%283K-2.75%283K
Non current deferred assets 0.50%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%3.19M15.56%2.91M15.56%2.91M
Total non current assets -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-1.02%8.91B-1.02%8.91B
Total assets 3.37%9.63B2.10%9.47B4.38%9.63B6.10%9.62B6.10%9.62B1.10%9.32B1.35%9.27B-0.36%9.23B-2.31%9.07B-2.31%9.07B
Liabilities
Current liabilities
Current debt and capital lease obligation -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-45.80%244.9M-45.80%244.9M
-Current debt -87.60%97.99M----------------97.65%790.49M-36.69%253.16M-45.06%250.27M-45.88%244.13M-45.88%244.13M
-Current capital lease obligation 3.19%970K5.54%971K4.23%960K23.53%945K23.53%945K21.92%940K21.53%920K21.99%921K2.55%765K2.55%765K
Payables 12.65%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-4.00%50.72M-4.00%50.72M
-accounts payable -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%6.73M1.75%11.4M1.75%11.4M
-Total tax payable 18.48%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-9.02%15.81M-9.02%15.81M
-Dividends payable -0.51%17.16M-0.51%17.16M0.47%17.51M1.99%17.76M1.99%17.76M1.49%17.25M1.49%17.25M2.49%17.42M2.50%17.42M2.50%17.42M
-Other payable 65.69%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-16.04%6.09M-16.04%6.09M
Current accrued expenses 26.48%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-37.22%45.33M-37.22%45.33M
Pension and other retirement benefit plans 16.50%23.27M-45.67%8.22M-54.88%7.13M4.12%17.82M4.12%17.82M24.08%19.98M-3.56%15.14M5.69%15.8M32.42%17.12M32.42%17.12M
Current deferred liabilities 16.39%21.58M4.49%22.27M25.24%24.59M4.91%18.69M4.91%18.69M2.45%18.54M5.06%21.32M-2.71%19.64M2.60%17.81M2.60%17.81M
Other current liabilities 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-29.22%8.62M-29.22%8.62M
Current liabilities -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-37.92%384.49M-37.92%384.49M
Non current liabilities
Long term debt and capital lease obligation 33.02%3.1B11.63%3.21B8.93%3.13B9.03%3.11B9.03%3.11B-14.19%2.33B6.91%2.88B9.65%2.87B9.07%2.85B9.07%2.85B
-Long term debt 33.50%3.07B11.77%3.18B9.05%3.09B9.09%3.08B9.09%3.08B-14.41%2.3B6.95%2.84B9.74%2.84B9.21%2.82B9.21%2.82B
-Long term capital lease obligation 0.18%33.85M0.41%33.86M-0.65%33.7M3.17%33.44M3.17%33.44M4.27%33.79M3.36%33.72M2.92%33.92M-1.70%32.42M-1.70%32.42M
Derivative product liabilities 697.81%138.73M1,144.05%108.78M462.07%69.52M283.18%32.3M283.18%32.3M113.65%17.39M109.69%8.74M95.36%12.37M31.89%8.43M31.89%8.43M
Non current deferred liabilities 4.21%592.24M7.16%597.06M9.68%600.43M10.52%591.9M10.52%591.9M5.58%568.3M2.59%557.15M-0.21%547.42M-3.92%535.55M-3.92%535.55M
Total non current liabilities 31.37%3.83B13.79%3.92B10.69%3.8B9.94%3.74B9.94%3.74B-10.61%2.92B6.32%3.44B8.12%3.43B6.84%3.4B6.84%3.4B
Total liabilities 6.52%4.12B6.00%4.07B3.31%3.96B2.65%3.88B2.65%3.88B1.33%3.86B1.54%3.84B0.71%3.83B-0.45%3.78B-0.45%3.78B
Shareholders'equity
Share capital -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-0.52%3.33B-0.52%3.33B
-common stock -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-0.52%3.33B-0.52%3.33B
Additional paid-in capital --0--0--0--0--0--0-143.91%-5.09M-54.75%5.25M-54.75%5.25M-54.75%5.25M
Retained earnings 4.69%1.84B7.41%1.82B6.38%1.78B9.32%1.79B9.32%1.79B6.10%1.76B1.39%1.7B0.63%1.67B-3.98%1.63B-3.98%1.63B
Gains losses not affecting retained earnings 31.56%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-25.90%306.42M-25.90%306.42M
Total stockholders'equity 1.12%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-3.62%5.28B-3.62%5.28B
Noncontrolling interests 22.39%8.7M20.98%8.39M31.77%8.8M25.46%8.39M25.46%8.39M14.67%7.11M36.24%6.93M-5.25%6.68M34.55%6.69M34.55%6.69M
Total equity 1.14%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-3.59%5.28B-3.59%5.28B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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