Granite Real Estate Investment Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Granite Real Estate Investment Trust's balance sheet done over the years? Its assets were worth $9,066,377,000 last year, which is less than in the previous period. 42% of Granite Real Estate Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $3,782,736,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 2447758000 | 811.51M | 33.15% |
|---|---|---|---|
| 2015 | 2731837000 | 873.05M | 31.96% |
| 2016 | 2911642000 | 961.90M | 33.04% |
| 2017 | 3206433000 | 1.06B | 33.33% |
| 2018 | 4188755000 | 1.69B | 40.39% |
| 2019 | 4803956000 | 1.65B | 34.47% |
| 2020 | 6747472000 | 2.82B | 41.87% |
| 2021 | 8566697000 | 3.24B | 37.88% |
| 2022 | 9280354000 | 3.80B | 40.95% |
| 2023 | 9066377000 | 3.78B | 41.72% |
GRP-UN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 116.13M | 135.08M | 402.51M | 831.28M | 298.67M | 658.24M | 69.01M | 246.21M | 119.15M | 116.23M |
Short term investments | 9.46M | 0 | 0 | 0 | 0 | 0 | 13.41M | 0 | 0 | 0 |
Net receivables | 12.75M | 82.65M | 12.20M | 7.66M | 19.77M | 4.52M | 2.31M | 1.44M | 7.02M | 2.24M |
Inventory | 0 | 41.18M | 64.61M | 0 | 0 | 0 | 2.54M | 0 | 0 | 1 |
Other current assets | 14.35M | 14.68M | 7.19M | 6.90M | 0 | 47.21M | 394.17M | 2.99M | 2.67M | 7.58M |
Total current assets | 151.69M | 273.59M | 486.52M | 845.84M | 321.84M | 709.99M | 465.50M | 250.65M | 128.84M | 126.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.76B | 4.03M | 2.48M | 3.29M | 2.11M | 771K | 951K | 775K | 1.19M | 1.74M |
Goodwill | 639K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | -109.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 100.2M | 0 | 0 | 0 | 0 | 0 | 2.73B | 0 | 90K | 843K |
Other non-current assets | 158.28M | 9.00B | 8.07B | 5.89B | 4.47B | 3.47B | -5.07M | 2.65B | 2.59B | 2.31B |
Total non-current assets | 8.91B | 9.00B | 8.08B | 5.90B | 4.48B | 3.47B | 2.74B | 2.66B | 2.60B | 2.32B |
Total assets | 9.06B | 9.28B | 8.56B | 6.74B | 4.80B | 4.18B | 3.20B | 2.91B | 2.73B | 2.44B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 17.35M | 12.09M | 11.27M | 5.80M | 4.29M | 3.96M | 5.48M | 7.06M | 5.29M |
Short term debt | 244.89M | 451.82M | 505K | 250.69M | 619K | 19.51M | 32.55M | 11.28M | 40.25M | 63.47M |
Total current liabilities | 384.49M | 619.31M | 164.37M | 373.92M | 85.08M | 84.63M | 115.74M | 58.46M | 103.17M | 128.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.85B | 2.61B | 2.45B | 1.96B | 1.21B | 1.19B | 647.30M | 646.76M | 523.77M | 512.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 543.98M | 6.39M | 6.82M | 6.79M | 30.36M | 104.75M | 57.50M | 7.77M | 5.28M | 4.27M |
Total non-current liabilities | 3.39B | 3.18B | 3.08B | 2.45B | 1.57B | 1.60B | 952.82M | 903.43M | 769.87M | 682.64M |
Total liabilities | 3.78B | 3.80B | 3.24B | 2.82B | 1.65B | 1.69B | 1.06B | 961.90M | 873.05M | 811.51M |
| Data source | Data source | Data source | Data source |