加拿大市場個股詳情

Granite Real Estate Investment Trust (GRT.UN)

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  • 87.550
  • +0.590+0.68%
延時15分鐘行情已收盤 01/22 16:00 (美東)
53.05億總市值18.51市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

Granite Real Estate Investment Trust (GRT.UN) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-4.17%1.28億
-14.65%8,642.3萬
-12.07%1.23億
8.65%1.26億
8.65%1.26億
-15.68%1.33億
-15.03%1.01億
19.42%1.4億
-14.03%1.16億
-14.03%1.16億
-現金和現金等價物
-4.17%1.28億
-14.65%8,642.3萬
-12.07%1.23億
8.65%1.26億
8.65%1.26億
-15.68%1.33億
-15.03%1.01億
19.42%1.4億
-14.03%1.16億
-14.03%1.16億
應收款項
-18.30%743.9萬
-7.69%1,158萬
-24.30%1,151.7萬
48.03%1,888.1萬
48.03%1,888.1萬
-21.00%910.5萬
29.81%1,254.5萬
3.79%1,521.5萬
-84.57%1,275.5萬
-84.57%1,275.5萬
-應收賬款
-16.99%711.4萬
-8.57%1,097.1萬
-24.65%1,104.8萬
50.81%1,834.7萬
50.81%1,834.7萬
-19.29%857萬
46.88%1,199.9萬
6.88%1,466.3萬
-0.08%1,216.6萬
-0.08%1,216.6萬
-應收稅費
-39.25%32.5萬
11.54%60.9萬
-15.04%46.9萬
-9.34%53.4萬
-9.34%53.4萬
-41.01%53.5萬
-63.48%54.6萬
-41.34%55.2萬
-54.27%58.9萬
-54.27%58.9萬
套期保值資產
----
----
----
--0
--0
--142.3萬
--1,224.2萬
--1,309.8萬
--904.2萬
--904.2萬
持有待售資產
--3.71億
--3.11億
----
----
----
----
----
----
----
----
其他流動資產
-12.18%1,076.2萬
-10.00%1,041.1萬
8.51%1,525.5萬
-5.96%1,294.7萬
-5.96%1,294.7萬
-1.46%1,225.5萬
-6.76%1,156.8萬
-3.90%1,405.9萬
-6.23%1,376.7萬
-6.23%1,376.7萬
流動資產合計
230.73%5.17億
204.45%4.19億
-17.82%1.5億
4.16%1.58億
4.16%1.58億
-14.26%1.56億
-14.92%1.38億
11.18%1.82億
-44.55%1.52億
-44.55%1.52億
非流動資產
固定資產淨額
-21.81%330.1萬
-21.51%348.9萬
-23.07%368.9萬
24.41%391.4萬
24.41%391.4萬
25.54%422.2萬
24.23%444.5萬
27.09%479.5萬
-22.07%314.6萬
-22.07%314.6萬
投資物業
0.09%91.03億
-0.14%90.23億
5.46%94.41億
6.69%93.97億
6.69%93.97億
2.20%90.94億
2.29%90.36億
0.00%89.52億
-0.36%88.08億
-0.36%88.08億
金融資產
-90.02%592.6萬
-80.16%1,797.3萬
-59.94%3,419.3萬
-42.74%5,737.5萬
-42.74%5,737.5萬
-53.76%5,935.5萬
-37.97%9,061.2萬
-38.46%8,535.1萬
-34.02%1億
-34.02%1億
長期應收款
-14.52%21.2萬
-17.13%20.8萬
-11.69%21.9萬
-6.71%26.4萬
-6.71%26.4萬
-6.06%24.8萬
-5.28%25.1萬
-11.74%24.8萬
-2.75%28.3萬
-2.75%28.3萬
非流動遞延資產
0.50%301.6萬
0.22%312.1萬
0.60%320.8萬
-0.27%290.3萬
-0.27%290.3萬
-0.86%300.1萬
-1.55%311.4萬
-2.18%318.9萬
15.56%291.1萬
15.56%291.1萬
非流動資產合計
-0.51%91.15億
-0.95%90.48億
4.83%94.83億
6.14%94.62億
6.14%94.62億
1.41%91.61億
1.65%91.34億
-0.57%90.46億
-1.02%89.15億
-1.02%89.15億
總資產
3.37%96.32億
2.10%94.67億
4.38%96.32億
6.10%96.2億
6.10%96.2億
1.10%93.18億
1.35%92.72億
-0.36%92.28億
-2.31%90.66億
-2.31%90.66億
負債
流動負債
短期借款與資本租賃負債
-87.50%9,895.9萬
-99.62%97.1萬
-99.62%96萬
-99.61%94.5萬
-99.61%94.5萬
97.50%7.91億
-36.58%2.54億
-44.95%2.51億
-45.80%2.45億
-45.80%2.45億
-短期借款
-87.60%9,798.9萬
----
----
----
----
97.65%7.9億
-36.69%2.53億
-45.06%2.5億
-45.88%2.44億
-45.88%2.44億
-短期資本租賃負債
3.19%97萬
5.54%97.1萬
4.23%96萬
23.53%94.5萬
23.53%94.5萬
21.92%94萬
21.53%92萬
21.99%92.1萬
2.55%76.5萬
2.55%76.5萬
應付款項
12.65%5,501.3萬
22.59%5,250.7萬
6.70%4,910.9萬
12.34%5,697.8萬
12.34%5,697.8萬
9.10%4,883.7萬
-1.19%4,283.3萬
-20.52%4,602.5萬
-4.00%5,071.9萬
-4.00%5,071.9萬
-應付帳款
-13.31%603.8萬
72.16%578.3萬
-37.64%419.6萬
18.77%1,354萬
18.77%1,354萬
82.95%696.5萬
68.20%335.9萬
-57.54%672.9萬
1.75%1,140萬
1.75%1,140萬
-應付稅費
18.48%2,255.1萬
26.60%2,101萬
33.35%2,052.6萬
20.09%1,898.7萬
20.09%1,898.7萬
12.25%1,903.4萬
-4.94%1,659.6萬
-13.73%1,539.3萬
-9.02%1,581.1萬
-9.02%1,581.1萬
-應付股利
-0.51%1,715.7萬
-0.51%1,715.7萬
0.47%1,750.5萬
1.99%1,776.2萬
1.99%1,776.2萬
1.49%1,724.5萬
1.49%1,724.5萬
2.49%1,742.3萬
2.50%1,741.5萬
2.50%1,741.5萬
-其他應付款
65.69%926.7萬
51.91%855.7萬
6.20%688.2萬
9.78%668.9萬
9.78%668.9萬
-20.20%559.3萬
-18.39%563.3萬
-10.21%648萬
-16.04%609.3萬
-16.04%609.3萬
應計費用
26.48%7,817萬
12.85%6,140.8萬
22.38%7,455萬
-0.88%4,492.6萬
-0.88%4,492.6萬
-0.12%6,180.2萬
10.94%5,441.5萬
-10.64%6,091.5萬
-37.22%4,532.7萬
-37.22%4,532.7萬
養老金及其他退休福利計劃
16.50%2,327.1萬
-45.67%822.4萬
-54.88%713萬
4.12%1,782.2萬
4.12%1,782.2萬
24.08%1,997.5萬
-3.56%1,513.8萬
5.69%1,580.3萬
32.42%1,711.6萬
32.42%1,711.6萬
遞延負債
16.39%2,157.7萬
4.49%2,227.2萬
25.24%2,459.4萬
4.91%1,868.5萬
4.91%1,868.5萬
2.45%1,853.8萬
5.06%2,131.5萬
-2.71%1,963.8萬
2.60%1,781萬
2.60%1,781萬
其他流動負債
1.46%632.7萬
-32.59%382.6萬
-30.21%544.4萬
-11.02%767.1萬
-11.02%767.1萬
-25.19%623.6萬
-46.91%567.6萬
-45.86%780萬
-29.22%862.1萬
-29.22%862.1萬
流動負債總額
-70.08%2.83億
-62.08%1.49億
-59.69%1.62億
-61.76%1.47億
-61.76%1.47億
72.18%9.47億
-27.10%3.93億
-36.48%4.01億
-37.92%3.84億
-37.92%3.84億
非流動負債
長期借款與租賃負債
33.02%31.02億
11.63%32.11億
8.93%31.26億
9.03%31.12億
9.03%31.12億
-14.19%23.32億
6.91%28.76億
9.65%28.69億
9.07%28.54億
9.07%28.54億
-長期借款
33.50%30.68億
11.77%31.77億
9.05%30.92億
9.09%30.78億
9.09%30.78億
-14.41%22.98億
6.95%28.42億
9.74%28.36億
9.21%28.22億
9.21%28.22億
-長期租賃負債
0.18%3,385.3萬
0.41%3,385.6萬
-0.65%3,369.6萬
3.17%3,344.2萬
3.17%3,344.2萬
4.27%3,379.2萬
3.36%3,371.9萬
2.92%3,391.6萬
-1.70%3,241.6萬
-1.70%3,241.6萬
衍生品負債
697.81%1.39億
1,144.05%1.09億
462.07%6,951.7萬
283.18%3,229.8萬
283.18%3,229.8萬
113.65%1,738.9萬
109.69%874.4萬
95.36%1,236.8萬
31.89%842.9萬
31.89%842.9萬
遞延負債
4.21%5.92億
7.16%5.97億
9.68%6億
10.52%5.92億
10.52%5.92億
5.58%5.68億
2.59%5.57億
-0.21%5.47億
-3.92%5.36億
-3.92%5.36億
非流動負債總額
31.37%38.33億
13.79%39.17億
10.69%37.96億
9.94%37.36億
9.94%37.36億
-10.61%29.18億
6.32%34.42億
8.12%34.29億
6.84%33.98億
6.84%33.98億
負債總額
6.52%41.17億
6.00%40.66億
3.31%39.58億
2.65%38.83億
2.65%38.83億
1.33%38.65億
1.54%38.36億
0.71%38.31億
-0.45%37.83億
-0.45%37.83億
所有者權益
股本
-4.46%31.46億
-4.61%31.46億
-3.13%32.28億
-1.16%32.92億
-1.16%32.92億
-1.73%32.93億
-1.58%32.98億
-0.54%33.33億
-0.52%33.31億
-0.52%33.31億
-普通股股本
-4.46%31.46億
-4.61%31.46億
-3.13%32.28億
-1.16%32.92億
-1.16%32.92億
-1.73%32.93億
-1.58%32.98億
-0.54%33.33億
-0.52%33.31億
-0.52%33.31億
資本公積
--0
--0
--0
--0
--0
--0
-143.91%-509.4萬
-54.75%525萬
-54.75%525萬
-54.75%525萬
留存收益
4.69%18.38億
7.41%18.21億
6.38%17.78億
9.32%17.87億
9.32%17.87億
6.10%17.56億
1.39%16.96億
0.63%16.72億
-3.98%16.35億
-3.98%16.35億
不影響留存收益的損益
31.56%5.23億
-3.53%4.25億
72.80%6.59億
111.91%6.49億
111.91%6.49億
5.00%3.97億
33.30%4.41億
-10.78%3.82億
-25.90%3.06億
-25.90%3.06億
股東權益總額
1.12%55.06億
-0.68%53.92億
5.10%56.66億
8.55%57.28億
8.55%57.28億
0.93%54.46億
1.19%54.29億
-1.11%53.91億
-3.62%52.77億
-3.62%52.77億
非控制性權益
22.39%869.6萬
20.98%838.6萬
31.77%880.2萬
25.46%839.3萬
25.46%839.3萬
14.67%710.5萬
36.24%693.2萬
-5.25%668萬
34.55%669萬
34.55%669萬
總權益
1.14%55.15億
-0.65%54.01億
5.13%56.75億
8.57%57.37億
8.57%57.37億
0.95%54.53億
1.22%54.36億
-1.11%53.98億
-3.59%52.84億
-3.59%52.84億
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
--
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -4.17%1.28億-14.65%8,642.3萬-12.07%1.23億8.65%1.26億8.65%1.26億-15.68%1.33億-15.03%1.01億19.42%1.4億-14.03%1.16億-14.03%1.16億
-現金和現金等價物 -4.17%1.28億-14.65%8,642.3萬-12.07%1.23億8.65%1.26億8.65%1.26億-15.68%1.33億-15.03%1.01億19.42%1.4億-14.03%1.16億-14.03%1.16億
應收款項 -18.30%743.9萬-7.69%1,158萬-24.30%1,151.7萬48.03%1,888.1萬48.03%1,888.1萬-21.00%910.5萬29.81%1,254.5萬3.79%1,521.5萬-84.57%1,275.5萬-84.57%1,275.5萬
-應收賬款 -16.99%711.4萬-8.57%1,097.1萬-24.65%1,104.8萬50.81%1,834.7萬50.81%1,834.7萬-19.29%857萬46.88%1,199.9萬6.88%1,466.3萬-0.08%1,216.6萬-0.08%1,216.6萬
-應收稅費 -39.25%32.5萬11.54%60.9萬-15.04%46.9萬-9.34%53.4萬-9.34%53.4萬-41.01%53.5萬-63.48%54.6萬-41.34%55.2萬-54.27%58.9萬-54.27%58.9萬
套期保值資產 --------------0--0--142.3萬--1,224.2萬--1,309.8萬--904.2萬--904.2萬
持有待售資產 --3.71億--3.11億--------------------------------
其他流動資產 -12.18%1,076.2萬-10.00%1,041.1萬8.51%1,525.5萬-5.96%1,294.7萬-5.96%1,294.7萬-1.46%1,225.5萬-6.76%1,156.8萬-3.90%1,405.9萬-6.23%1,376.7萬-6.23%1,376.7萬
流動資產合計 230.73%5.17億204.45%4.19億-17.82%1.5億4.16%1.58億4.16%1.58億-14.26%1.56億-14.92%1.38億11.18%1.82億-44.55%1.52億-44.55%1.52億
非流動資產
固定資產淨額 -21.81%330.1萬-21.51%348.9萬-23.07%368.9萬24.41%391.4萬24.41%391.4萬25.54%422.2萬24.23%444.5萬27.09%479.5萬-22.07%314.6萬-22.07%314.6萬
投資物業 0.09%91.03億-0.14%90.23億5.46%94.41億6.69%93.97億6.69%93.97億2.20%90.94億2.29%90.36億0.00%89.52億-0.36%88.08億-0.36%88.08億
金融資產 -90.02%592.6萬-80.16%1,797.3萬-59.94%3,419.3萬-42.74%5,737.5萬-42.74%5,737.5萬-53.76%5,935.5萬-37.97%9,061.2萬-38.46%8,535.1萬-34.02%1億-34.02%1億
長期應收款 -14.52%21.2萬-17.13%20.8萬-11.69%21.9萬-6.71%26.4萬-6.71%26.4萬-6.06%24.8萬-5.28%25.1萬-11.74%24.8萬-2.75%28.3萬-2.75%28.3萬
非流動遞延資產 0.50%301.6萬0.22%312.1萬0.60%320.8萬-0.27%290.3萬-0.27%290.3萬-0.86%300.1萬-1.55%311.4萬-2.18%318.9萬15.56%291.1萬15.56%291.1萬
非流動資產合計 -0.51%91.15億-0.95%90.48億4.83%94.83億6.14%94.62億6.14%94.62億1.41%91.61億1.65%91.34億-0.57%90.46億-1.02%89.15億-1.02%89.15億
總資產 3.37%96.32億2.10%94.67億4.38%96.32億6.10%96.2億6.10%96.2億1.10%93.18億1.35%92.72億-0.36%92.28億-2.31%90.66億-2.31%90.66億
負債
流動負債
短期借款與資本租賃負債 -87.50%9,895.9萬-99.62%97.1萬-99.62%96萬-99.61%94.5萬-99.61%94.5萬97.50%7.91億-36.58%2.54億-44.95%2.51億-45.80%2.45億-45.80%2.45億
-短期借款 -87.60%9,798.9萬----------------97.65%7.9億-36.69%2.53億-45.06%2.5億-45.88%2.44億-45.88%2.44億
-短期資本租賃負債 3.19%97萬5.54%97.1萬4.23%96萬23.53%94.5萬23.53%94.5萬21.92%94萬21.53%92萬21.99%92.1萬2.55%76.5萬2.55%76.5萬
應付款項 12.65%5,501.3萬22.59%5,250.7萬6.70%4,910.9萬12.34%5,697.8萬12.34%5,697.8萬9.10%4,883.7萬-1.19%4,283.3萬-20.52%4,602.5萬-4.00%5,071.9萬-4.00%5,071.9萬
-應付帳款 -13.31%603.8萬72.16%578.3萬-37.64%419.6萬18.77%1,354萬18.77%1,354萬82.95%696.5萬68.20%335.9萬-57.54%672.9萬1.75%1,140萬1.75%1,140萬
-應付稅費 18.48%2,255.1萬26.60%2,101萬33.35%2,052.6萬20.09%1,898.7萬20.09%1,898.7萬12.25%1,903.4萬-4.94%1,659.6萬-13.73%1,539.3萬-9.02%1,581.1萬-9.02%1,581.1萬
-應付股利 -0.51%1,715.7萬-0.51%1,715.7萬0.47%1,750.5萬1.99%1,776.2萬1.99%1,776.2萬1.49%1,724.5萬1.49%1,724.5萬2.49%1,742.3萬2.50%1,741.5萬2.50%1,741.5萬
-其他應付款 65.69%926.7萬51.91%855.7萬6.20%688.2萬9.78%668.9萬9.78%668.9萬-20.20%559.3萬-18.39%563.3萬-10.21%648萬-16.04%609.3萬-16.04%609.3萬
應計費用 26.48%7,817萬12.85%6,140.8萬22.38%7,455萬-0.88%4,492.6萬-0.88%4,492.6萬-0.12%6,180.2萬10.94%5,441.5萬-10.64%6,091.5萬-37.22%4,532.7萬-37.22%4,532.7萬
養老金及其他退休福利計劃 16.50%2,327.1萬-45.67%822.4萬-54.88%713萬4.12%1,782.2萬4.12%1,782.2萬24.08%1,997.5萬-3.56%1,513.8萬5.69%1,580.3萬32.42%1,711.6萬32.42%1,711.6萬
遞延負債 16.39%2,157.7萬4.49%2,227.2萬25.24%2,459.4萬4.91%1,868.5萬4.91%1,868.5萬2.45%1,853.8萬5.06%2,131.5萬-2.71%1,963.8萬2.60%1,781萬2.60%1,781萬
其他流動負債 1.46%632.7萬-32.59%382.6萬-30.21%544.4萬-11.02%767.1萬-11.02%767.1萬-25.19%623.6萬-46.91%567.6萬-45.86%780萬-29.22%862.1萬-29.22%862.1萬
流動負債總額 -70.08%2.83億-62.08%1.49億-59.69%1.62億-61.76%1.47億-61.76%1.47億72.18%9.47億-27.10%3.93億-36.48%4.01億-37.92%3.84億-37.92%3.84億
非流動負債
長期借款與租賃負債 33.02%31.02億11.63%32.11億8.93%31.26億9.03%31.12億9.03%31.12億-14.19%23.32億6.91%28.76億9.65%28.69億9.07%28.54億9.07%28.54億
-長期借款 33.50%30.68億11.77%31.77億9.05%30.92億9.09%30.78億9.09%30.78億-14.41%22.98億6.95%28.42億9.74%28.36億9.21%28.22億9.21%28.22億
-長期租賃負債 0.18%3,385.3萬0.41%3,385.6萬-0.65%3,369.6萬3.17%3,344.2萬3.17%3,344.2萬4.27%3,379.2萬3.36%3,371.9萬2.92%3,391.6萬-1.70%3,241.6萬-1.70%3,241.6萬
衍生品負債 697.81%1.39億1,144.05%1.09億462.07%6,951.7萬283.18%3,229.8萬283.18%3,229.8萬113.65%1,738.9萬109.69%874.4萬95.36%1,236.8萬31.89%842.9萬31.89%842.9萬
遞延負債 4.21%5.92億7.16%5.97億9.68%6億10.52%5.92億10.52%5.92億5.58%5.68億2.59%5.57億-0.21%5.47億-3.92%5.36億-3.92%5.36億
非流動負債總額 31.37%38.33億13.79%39.17億10.69%37.96億9.94%37.36億9.94%37.36億-10.61%29.18億6.32%34.42億8.12%34.29億6.84%33.98億6.84%33.98億
負債總額 6.52%41.17億6.00%40.66億3.31%39.58億2.65%38.83億2.65%38.83億1.33%38.65億1.54%38.36億0.71%38.31億-0.45%37.83億-0.45%37.83億
所有者權益
股本 -4.46%31.46億-4.61%31.46億-3.13%32.28億-1.16%32.92億-1.16%32.92億-1.73%32.93億-1.58%32.98億-0.54%33.33億-0.52%33.31億-0.52%33.31億
-普通股股本 -4.46%31.46億-4.61%31.46億-3.13%32.28億-1.16%32.92億-1.16%32.92億-1.73%32.93億-1.58%32.98億-0.54%33.33億-0.52%33.31億-0.52%33.31億
資本公積 --0--0--0--0--0--0-143.91%-509.4萬-54.75%525萬-54.75%525萬-54.75%525萬
留存收益 4.69%18.38億7.41%18.21億6.38%17.78億9.32%17.87億9.32%17.87億6.10%17.56億1.39%16.96億0.63%16.72億-3.98%16.35億-3.98%16.35億
不影響留存收益的損益 31.56%5.23億-3.53%4.25億72.80%6.59億111.91%6.49億111.91%6.49億5.00%3.97億33.30%4.41億-10.78%3.82億-25.90%3.06億-25.90%3.06億
股東權益總額 1.12%55.06億-0.68%53.92億5.10%56.66億8.55%57.28億8.55%57.28億0.93%54.46億1.19%54.29億-1.11%53.91億-3.62%52.77億-3.62%52.77億
非控制性權益 22.39%869.6萬20.98%838.6萬31.77%880.2萬25.46%839.3萬25.46%839.3萬14.67%710.5萬36.24%693.2萬-5.25%668萬34.55%669萬34.55%669萬
總權益 1.14%55.15億-0.65%54.01億5.13%56.75億8.57%57.37億8.57%57.37億0.95%54.53億1.22%54.36億-1.11%53.98億-3.59%52.84億-3.59%52.84億
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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