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 | - | - | - |