Granite Real Estate Inves... (GRP-UN)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 116.13M 135.08M 402.51M 831.28M 298.68M 658.25M 69.02M 246.22M 119.16M 116.23M 95.52M 51.07M 57.13M 85.42M 141.53M 177.41M 144.37M 291.70M 182.88M 348.25M 168.44M 149.39M 70.33M 61.47M
Short-Term Investments 9.46M 7.99M 559.00K 50.30M 50.18M 123.27M 13.41M - - - - - - - - - - - - - - - - -
Long-Term Investments 100.20M 151.85M 62.77M 28.68M 16.89M 34.40M 2.73B -6.40M 90.00K 843.00K 678.00K 1.14B - 38.53M - - 2.00 0.00 -0.00 -0.00 -0.00 - - -
Other Long-Term Assets 158.28M 9.00B 8.07B 5.89B 4.48B 3.47B -5.08M 2.65B 2.59B 2.31B 2.35B 2.17M 1.18B 32.88M 395.88M 151.38M 104.93M 29.76M 34.90M 38.71M 26.23M 1.00 - -
Receivables 12.76M 12.18M 10.77M 6.75M 20.16M 4.32M 2.31M 1.07M 7.02M 2.25M 2.49M 8.90M 12.91M 9.98M 3.68M 43.57M 41.19M 53.24M 59.77M 75.67M 66.42M 111.59M 69.06M 60.66M
Inventory - 41.18M 64.61M 1.00 1.00 1.00 2.54M 1.00 - 1.00 - 1.00 - 4.76M 1.00 50.43M 49.56M 66.15M 57.41M 51.87M 49.53M - - -
Other Current Assets 14.36M 126.34M 73.25M 6.90M 3.39M 47.43M 394.18M 3.38M 2.67M 7.59M 6.66M 1.27M 645.00K 73.71M 1.53M 164.83M 39.52M 66.15M 60.95M 56.76M 51.87M 12.76M 7.88M 12.01M
Total Current Assets 151.70M 273.59M 486.53M 845.84M 321.84M 709.99M 465.51M 250.66M 128.85M 126.07M 104.67M 61.24M 70.74M 155.77M 146.75M 301.68M 259.56M 411.08M 404.18M 476.52M 304.80M 260.98M 139.38M 122.13M
Property-Plant & Equipment 8.77B 4.04M 2.49M 3.29M 2.12M 771.00K 951.00K 775.00K 1.20M 1.75M 1.94M 1.84M 35.73K 1.68B 1.46B 2.61B 2.34B 2.66B 2.70B 2.80B 2.72B 2.17B 1.69B 1.58B
Goodwill & Intangibles -109.24M -151.85M -62.77M -28.68M -16.89M -34.40M 5.74M 6.40M -90.00K -843.00K -678.00K 12.88M - 33.36M - - 108.81M 128.06M 127.60M 289.59M 306.16M - - -
Total Long-Term Assets 8.91B 9.01B 8.08B 5.90B 4.48B 3.48B 2.74B 2.66B 2.60B 2.32B 2.36B 1.16B 1.18B 1.79B 1.86B 2.84B 2.61B 2.88B 2.93B 3.18B 3.11B 2.21B 1.71B 1.60B
Total Assets 9.07B 9.28B 8.57B 6.75B 4.80B 4.19B 3.21B 2.91B 2.73B 2.45B 2.47B 1.22B 1.25B 1.94B 2.01B 3.14B 2.87B 3.29B 3.33B 3.65B 3.41B 3.65B 2.64B 2.34B
Account Payables 11.40M 11.20M 7.98M 3.85M 6.84M 5.35M 5.68M 5.66M 4.60M 4.61M 5.83M 5.56M 4.54M 6.81M 22.17M 147.83M 139.11M 183.33M 192.94M 202.75M 166.61M 191.28M 167.60M 109.50M
Deferred Revenue - 17.36M 12.10M 11.28M 5.80M 4.29M 3.96M 5.49M 7.06M 5.30M 5.19M 5.84M 3.61M 6.38M 5.49M 11.40M 6.13M 9.69M 15.40M 35.38M 25.07M - - -
Short-Term Debt 244.90M 458.90M 505.00K 267.65M 619.00K - 32.55M - 40.25M 63.48M 53.18M - - 15.33M 230.36K 265.26M 49.87M 108.02M 75.34M 54.79M 84.69M - - -
Other Current Liabilities 112.38M 131.83M 125.94M 84.05M 62.23M 59.76M 61.25M 41.52M 50.50M 41.07M 41.13M 19.48M 11.05M 67.58M 479.57K 51.78M 59.39M 8.24M 26.05M 19.92M 3.33M -1.42M -171.07M -110.50M
Total Current Liabilities 384.49M 619.32M 164.38M 373.92M 85.09M 84.63M 115.75M 58.47M 103.17M 128.87M 106.80M 45.21M 38.87M 116.76M 39.58M 488.89M 254.50M 309.28M 338.00M 309.76M 203.69M 191.28M 167.60M 109.50M
Long-Term Debt 2.85B 2.62B 2.46B 1.96B 1.22B 1.20B 647.31M 646.77M 523.77M 512.30M 503.93M 263.59M 421.23M 264.35M 264.90M 462.48M 574.36M 632.11M 672.06M 785.53M 437.41M 297.70M 147.44M 127.41M
Other Long-Term Liabilities 543.98M 6.39M 6.82M 6.79M 24.56M 100.47M 57.50M 7.78M 5.29M 4.27M 3.78M - 159.03M 1.61M - 45.87M 25.68M 18.41M 31.55M 96.01M - -622.43M -371.14M -274.08M
Total Long-Term Liabilities 3.40B 3.18B 3.08B 2.45B 1.57B 1.61B 952.82M 903.44M 769.88M 682.64M 685.33M 296.00M 298.62M 335.26M 304.51M 638.83M 743.07M 815.40M 918.44M 1.02B 726.45M 622.43M 371.14M 274.08M
Total Liabilities 3.78B 3.80B 3.25B 2.83B 1.66B 1.69B 1.07B 961.91M 873.05M 811.51M 792.12M 341.20M 337.49M 452.02M 344.09M 1.13B 997.57M 1.12B 1.26B 1.33B 930.14M 922.65M 545.68M 385.58M
Total Debt 3.10B 3.07B 2.46B 2.21B 1.22B 1.20B 679.86M 646.77M 564.02M 575.77M 557.11M 263.59M 264.27M 279.68M 265.13M 727.74M 646.09M 740.09M 810.20M 870.19M 522.11M 297.70M 147.44M 127.41M
Common Stock 3.33B 3.35B 3.44B 3.14B 2.61B 2.06B 2.12B 2.13B 2.12B 2.12B 2.12B 2.12B 1.55B 1.52B 1.60B - - - - - - - - -
Retained Earnings 1.63B 1.70B 1.75B 631.65M 367.25M 124.50M -160.69M -395.33M -557.09M -642.10M -608.67M -898.53M -863.53M -266.58M -200.17M -109.14M -57.87M -80.56M -115.59M -96.09M -64.17M - - -
Comprehensive Income 306.42M 413.53M 71.95M 95.90M 116.19M 211.45M 118.57M 153.73M 220.50M 86.46M 97.06M -404.78M 164.47M 175.97M 207.52M 186.18M 239.60M 193.95M 124.23M 225.59M 143.66M - - -
Shareholders Equity 5.28B 5.48B 5.32B 3.92B 3.15B 2.50B 2.14B 1.95B 1.85B 1.63B 1.67B 877.00M 912.82M 1.49B 1.66B 1.97B 1.72B 1.96B 1.84B 2.02B 2.12B 2.25B 1.86B 1.78B
Total Investments 109.66M 151.85M 62.77M 28.68M 67.06M 157.67M 2.73B -6.40M 90.00K 843.00K 678.00K 1.14B - 38.53M - - 2.00 0.00 -0.00 -0.00 -0.00 - - -