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Granite Real Estate (TSE:GRT.UN)
TSX:GRT.UN
RESEARCH TOOLSreports
Granite Real Estate (GRT.UN) Financial Statements
275 Followers
Granite Real Estate Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 138.95M | - | C$ 131.46M | C$ 126.50M | C$ 129.61M |
| Gross Profit | C$ 138.95M | - | C$ 131.46M | C$ 126.50M | C$ 129.61M |
| EBIT | C$ 116.85M | - | C$ 43.81M | C$ 85.53M | C$ 19.09M |
| EBITDA | C$ 116.85M | - | C$ 41.76M | C$ 83.92M | C$ 16.53M |
| Net Income Common Stockholders | C$ 89.10M | - | C$ 33.13M | C$ 62.47M | C$ 9.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 139.94M | C$ 116.13M | C$ 158.31M | C$ 119.16M | C$ 117.19M |
| Total Assets | C$ 9.23B | C$ 9.07B | C$ 9.22B | C$ 9.15B | C$ 9.26B |
| Total Debt | C$ 3.12B | C$ 3.10B | C$ 3.12B | C$ 3.09B | C$ 3.07B |
| Net Debt | C$ 2.98B | C$ 2.98B | C$ 2.96B | C$ 2.97B | C$ 2.96B |
| Total Liabilities | C$ 3.83B | C$ 3.78B | C$ 3.81B | C$ 3.78B | C$ 3.80B |
| Stockholders Equity | C$ 5.39B | C$ 5.28B | C$ 5.40B | C$ 5.37B | C$ 5.45B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 79.22M | - | C$ 59.52M | C$ 24.33M | C$ 34.63M |
| Operating Cash Flow | C$ 83.96M | - | C$ 85.28M | C$ 67.84M | C$ 84.02M |
| Investing Cash Flow | C$ -8.11M | - | C$ -7.33M | C$ -47.98M | C$ -54.63M |
| Financing Cash Flow | C$ -52.91M | - | C$ -40.30M | C$ -16.04M | C$ -47.63M |