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Granite Real Estate (TSE:GRT.UN)
TSX:GRT.UN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 569.14M | C$ 521.25M | C$ 455.58M | C$ 393.49M | C$ 340.20M |
| Gross Profit | C$ 471.99M | C$ 435.24M | C$ 380.36M | C$ 332.68M | C$ 293.04M |
| Operating Income | C$ 0.00 | C$ 394.79M | C$ 345.14M | C$ 292.19M | C$ 259.82M |
| EBITDA | C$ 480.48M | C$ 203.14M | C$ 346.73M | C$ 293.51M | C$ 260.98M |
| Net Income | C$ 360.61M | C$ 136.66M | C$ 155.77M | C$ 1.31B | C$ 429.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 126.17M | C$ 116.13M | C$ 135.08M | C$ 402.51M | C$ 831.28M |
| Total Assets | C$ 9.62B | C$ 9.07B | C$ 9.28B | C$ 8.57B | C$ 6.75B |
| Total Debt | C$ 3.11B | C$ 3.10B | C$ 3.07B | C$ 2.46B | C$ 2.21B |
| Net Debt | C$ 2.99B | C$ 2.98B | C$ 2.93B | C$ 2.06B | C$ 1.38B |
| Total Liabilities | C$ 3.88B | C$ 3.78B | C$ 3.80B | C$ 3.25B | C$ 2.83B |
| Stockholders' Equity | C$ 5.73B | C$ 5.28B | C$ 5.48B | C$ 5.32B | C$ 3.92B |
| Cash Flow | |||||
| Free Cash Flow | C$ 338.48M | C$ 312.90M | C$ 276.69M | C$ 261.68M | C$ 179.03M |
| Operating Cash Flow | C$ 338.61M | C$ 313.18M | C$ 277.50M | C$ 262.26M | C$ 244.32M |
| Investing Cash Flow | C$ -65.46M | C$ -128.13M | C$ -766.56M | C$ -1.03B | C$ -1.07B |
| Financing Cash Flow | C$ -267.50M | C$ -203.11M | C$ 214.56M | C$ 333.48M | C$ 1.36B |