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Granite Real Estate (TSE:GRT.UN)
TSX:GRT.UN
RESEARCH TOOLSreports
Holding TSE:GRT.UN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 141.89M | C$ 140.26M | C$ 138.95M | C$ 121.39M | C$ 131.46M |
| Gross Profit | C$ 141.89M | C$ 140.26M | C$ 138.95M | C$ 121.39M | C$ 131.46M |
| EBIT | C$ 146.10M | C$ 105.80M | C$ 116.85M | C$ 55.49M | C$ 43.81M |
| EBITDA | C$ 146.10M | C$ 104.16M | C$ 116.85M | C$ 51.58M | C$ 41.76M |
| Net Income Common Stockholders | C$ 111.59M | C$ 76.16M | C$ 89.10M | C$ 31.32M | C$ 33.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 133.49M | C$ 101.26M | C$ 139.94M | C$ 116.13M | C$ 158.31M |
| Total Assets | C$ 9.32B | C$ 9.27B | C$ 9.23B | C$ 9.07B | C$ 9.22B |
| Total Debt | C$ 3.12B | C$ 3.13B | C$ 3.12B | C$ 3.10B | C$ 3.12B |
| Net Debt | C$ 2.99B | C$ 3.03B | C$ 2.98B | C$ 2.98B | C$ 2.96B |
| Total Liabilities | C$ 3.86B | C$ 3.84B | C$ 3.83B | C$ 3.78B | C$ 3.81B |
| Stockholders Equity | C$ 5.45B | C$ 5.43B | C$ 5.39B | C$ 5.28B | C$ 5.40B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 88.04M | C$ 61.54M | C$ 79.22M | C$ 240.46M | C$ 59.52M |
| Operating Cash Flow | C$ 106.68M | C$ 76.73M | C$ 83.96M | C$ 253.04M | C$ 85.28M |
| Investing Cash Flow | C$ -20.88M | C$ -20.45M | C$ -8.11M | C$ -18.18M | C$ -7.33M |
| Financing Cash Flow | C$ -52.00M | C$ -96.64M | C$ -52.91M | C$ -99.14M | C$ -40.30M |