Granite Real Estate (GRP.U)
(Delayed Data from NYSE)
$58.32 USD
+0.82 (1.43%)
Updated Sep 11, 2024 03:51 PM ET
4-Sell of 5 4
F Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for Granite Real Estate Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 93 | 104 | 321 | 621 | 225 |
Receivables | 9 | 127 | 18 | 6 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 102 | 231 | 339 | 626 | 231 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 6,602 | 6,803 | 6,362 | 4,374 | 3,361 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 4 | 4 | 3 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 12 | 104 | 130 | 34 | 25 |
Total Assets | 6,716 | 7,138 | 6,835 | 5,037 | 3,620 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 70 | 88 | 90 | 46 | 38 |
Current Portion Long-Term Debt | 181 | 313 | 0 | 187 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 251 | 401 | 90 | 232 | 38 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 397 | 429 | 482 | 293 | 242 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,090 | 2,027 | 1,936 | 1,439 | 895 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 40 | 40 | 55 | 119 | 49 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,802 | 2,923 | 2,589 | 2,109 | 1,248 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,467 | 2,575 | 2,748 | 2,343 | 1,965 |
Capital Surplus | 4 | 9 | 43 | 40 | 41 |
Retained Earnings | 1,211 | 1,310 | 1,395 | 472 | 277 |
Other Equity | 232 | 322 | 60 | 73 | 89 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,914 | 4,215 | 4,246 | 2,928 | 2,372 |
Total Liabilities & Shareholder's Equity | 6,716 | 7,138 | 6,835 | 5,037 | 3,620 |
Total Common Equity | 3,914 | 4,215 | 4,246 | 2,928 | 2,372 |
Shares Outstanding | 63.20 | 63.70 | 65.60 | 61.60 | 54.00 |
Book Value Per Share | 61.93 | 66.18 | 64.73 | 47.53 | 43.93 |
Fiscal Year End for Granite Real Estate Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 83 | 113 | 93 | 118 | 89 |
Receivables | 9 | 11 | 9 | 104 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 92 | 125 | 102 | 222 | 96 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 6,672 | 6,703 | 6,602 | 6,635 | 6,573 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 10 | 13 | 12 | 11 | 135 |
Total Assets | 6,775 | 6,841 | 6,716 | 6,869 | 6,804 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 66 | 76 | 70 | 76 | 64 |
Current Portion Long-Term Debt | 185 | 0 | 181 | 299 | 297 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 251 | 76 | 251 | 375 | 361 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 407 | 406 | 397 | 401 | 404 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,077 | 2,288 | 2,090 | 2,001 | 1,977 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 43 | 40 | 41 | 43 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,803 | 2,840 | 2,802 | 2,843 | 2,810 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,410 | 2,470 | 2,467 | 2,497 | 2,492 |
Capital Surplus | -4 | 4 | 4 | 9 | 9 |
Retained Earnings | 1,239 | 1,239 | 1,211 | 1,233 | 1,244 |
Other Equity | 327 | 288 | 232 | 287 | 250 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,972 | 4,001 | 3,914 | 4,026 | 3,995 |
Total Liabilities & Shareholder's Equity | 6,775 | 6,841 | 6,716 | 6,869 | 6,804 |
Total Common Equity | 3,972 | 4,001 | 3,914 | 4,026 | 3,995 |
Shares Outstanding | 62.70 | 63.20 | 63.20 | 63.70 | 63.70 |
Book Value Per Share | 63.35 | 63.31 | 61.93 | 63.20 | 62.71 |