CA Stock MarketDetailed Quotes

GRT.UN Granite Real Estate Investment Trust

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  • 73.630
  • +0.830+1.14%
15min DelayTrading Dec 12 13:25 ET
4.62BMarket Cap15.08P/E (TTM)

Granite Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.10%106.68M
13.11%76.73M
-0.07%83.96M
12.86%313.18M
16.04%76.04M
8.95%85.28M
7.36%67.84M
19.17%84.02M
5.81%277.5M
21.83%65.53M
Net income from continuing operations
227.45%111.85M
26.01%76.36M
657.39%88.93M
-11.12%138.5M
125.33%32M
136.63%34.16M
149.53%60.6M
-97.64%11.74M
-88.11%155.82M
-137.02%-126.33M
Operating gains losses
-170.22%-39.75M
-72.83%3.35M
-114.39%-10.67M
-8.39%191.48M
-78.77%48.37M
-75.15%56.61M
-95.03%12.34M
114.99%74.16M
116.17%209.01M
165.19%227.83M
Depreciation and amortization
7.10%332K
10.10%338K
-10.33%295K
-20.40%1.27M
-23.11%326K
-26.01%310K
-20.26%307K
-11.08%329K
21.06%1.6M
57.62%424K
Remuneration paid in stock
1,113.32%4.83M
-184.40%-660K
-73.93%1.9M
6,215.57%10.21M
28.16%1.73M
132.44%398K
151.21%782K
491.49%7.3M
-101.34%-167K
-73.55%1.35M
Deferred tax
248.21%11.96M
6.96%8.05M
163.01%6.28M
85.10%-9.49M
104.48%1.02M
86.41%-8.07M
115.09%7.53M
-114.56%-9.97M
-126.46%-63.67M
-131.42%-22.85M
Other non cashItems
15.92%18.76M
26.47%18.84M
34.81%18.89M
46.09%66.59M
50.56%21.5M
33.73%16.18M
76.48%14.9M
30.23%14.01M
13.51%45.58M
22.28%14.28M
Change In working capital
3,984.46%13.75M
203.86%2.96M
-1,433.28%-9.13M
-4,471.57%-4.66M
43.13%-2.14M
-103.62%-354K
-138.29%-2.85M
113.92%685K
95.01%-102K
49.39%-3.77M
-Change in receivables
243.54%3.44M
-49.78%2.68M
-68.14%-2.43M
-111.95%-200K
-140.00%-1.7M
-281.24%-2.4M
998.97%5.34M
40.58%-1.44M
140.64%1.67M
247.72%4.25M
-Change in prepaid assets
-3,877.78%-716K
2,306.96%2.54M
72.22%-674K
-49.41%-3.39M
28.85%-831K
98.52%-18K
-104.94%-115K
-9.38%-2.43M
21.73%-2.27M
-23.21%-1.17M
-Change in payables and accrued expense
209.87%13.78M
55.01%-3.82M
-522.49%-7.61M
58.97%-1.73M
110.91%520K
-55.98%4.45M
-178.92%-8.5M
127.71%1.8M
-188.04%-4.21M
-9,628.57%-4.77M
-Change in other working capital
-15.59%-2.76M
271.90%1.56M
-42.70%1.58M
-86.09%654K
93.56%-134K
-256.77%-2.39M
143.48%420K
-55.78%2.75M
2,361.78%4.7M
41.79%-2.08M
Interest paid (cash flow from operating activities)
-2.73%-12.85M
-26.30%-30.05M
4.17%-10.9M
-38.03%-72.46M
-11.58%-24.79M
-90.34%-12.51M
-42.50%-23.79M
-62.20%-11.37M
-29.67%-52.49M
-36.14%-22.22M
Tax refund paid
-51.62%-2.19M
-24.73%-2.46M
43.06%-1.63M
54.35%-8.26M
38.10%-1.98M
87.26%-1.45M
10.85%-1.97M
-115.92%-2.86M
-157.00%-18.09M
20.23%-3.19M
Cash from discontinued investing activities
Operating cash flow
25.10%106.68M
13.11%76.73M
-0.07%83.96M
12.86%313.18M
16.04%76.04M
8.95%85.28M
7.36%67.84M
19.17%84.02M
5.81%277.5M
21.83%65.53M
Investing cash flow
Cash flow from continuing investing activities
-184.81%-20.88M
57.37%-20.46M
85.16%-8.11M
83.29%-128.13M
79.99%-18.18M
95.92%-7.33M
83.84%-47.98M
72.53%-54.63M
25.24%-766.56M
76.05%-90.88M
Net PPE purchase and sale
-34.21%-51K
131.43%22K
-44.68%-68K
64.68%-285K
-828.57%-130K
83.76%-38K
83.94%-70K
61.79%-47K
-37.01%-807K
87.27%-14K
Net investment property transactions
-204.99%-20.53M
66.37%-16.49M
94.12%-7.4M
72.20%-195.92M
79.80%-14.2M
96.07%-6.73M
82.30%-49.03M
32.29%-125.96M
31.04%-704.69M
81.19%-70.32M
Net other investing changes
45.92%-305K
-457.58%-3.99M
-100.90%-639K
211.49%68.08M
72.10%-3.85M
96.22%-564K
105.69%1.12M
659.49%71.37M
-1,980.34%-61.06M
-146.47%-13.8M
Cash from discontinued investing activities
Investing cash flow
-184.81%-20.88M
57.37%-20.46M
85.16%-8.11M
83.29%-128.13M
79.99%-18.18M
95.92%-7.33M
83.84%-47.98M
72.53%-54.63M
25.24%-766.56M
76.05%-90.88M
Financing cash flow
Cash flow from continuing financing activities
-29.01%-52M
-502.69%-96.64M
-11.07%-52.91M
-194.66%-203.11M
12.45%-99.14M
-119.37%-40.31M
-109.79%-16.04M
-8.04%-47.63M
-35.66%214.56M
-129.75%-113.24M
Net issuance payments of debt
-102.21%-236K
-100.67%-236K
-104.47%-188K
-91.65%47.25M
-148.85%-2.71M
-96.61%10.7M
-84.97%35.06M
-64.60%4.2M
132.53%565.86M
19,058.62%5.56M
Net common stock issuance
--0
---44.22M
----
81.04%-26.99M
60.93%-26.99M
--0
--0
----
-146.99%-142.41M
-186,656.76%-69.1M
Cash dividends paid
-1.49%-51.76M
-2.06%-52.06M
-2.54%-52.27M
-0.80%-203.91M
-2.50%-50.93M
-0.62%-51M
-0.01%-51.01M
-0.13%-50.97M
-5.86%-202.28M
-0.84%-49.69M
Interest paid (cash flow from financing activities)
--0
-69.09%-93K
48.03%-448K
---917K
--0
--0
---55K
---862K
--0
--0
Net other financing activities
----
-3.23%-32K
----
-180.66%-18.54M
-168,118.18%-18.5M
----
-3.33%-31K
----
65.13%-6.6M
-10.00%-11K
Cash from discontinued financing activities
Financing cash flow
-29.01%-52M
-502.69%-96.64M
-11.07%-52.91M
-194.66%-203.11M
12.45%-99.14M
-119.37%-40.31M
-109.79%-16.04M
-8.04%-47.63M
-35.66%214.56M
-129.75%-113.24M
Net cash flow
Beginning cash position
-15.03%101.26M
19.42%139.94M
-14.03%116.13M
-66.44%135.08M
-42.29%158.31M
-24.39%119.16M
-48.70%117.19M
-66.44%135.08M
-51.58%402.51M
-64.79%274.3M
Current changes in cash
-10.19%33.81M
-1,156.40%-40.37M
225.84%22.95M
93.42%-18.06M
70.22%-41.28M
-64.66%37.64M
105.46%3.82M
89.43%-18.24M
36.12%-274.5M
63.04%-138.59M
Effect of exchange rate changes
-204.79%-1.58M
191.26%1.68M
150.58%857K
-112.60%-891K
-42.36%-894K
-85.25%1.5M
-101.31%-1.84M
121.70%342K
670.04%7.07M
56.93%-628K
End cash Position
-15.68%133.49M
-15.03%101.26M
19.42%139.94M
-14.03%116.13M
-14.03%116.13M
-42.29%158.31M
-24.39%119.16M
-48.70%117.19M
-66.44%135.08M
-66.44%135.08M
Free cash from
25.10%106.63M
13.22%76.73M
-0.09%83.9M
13.09%312.9M
15.87%75.91M
9.22%85.24M
7.99%67.77M
19.31%83.98M
5.74%276.69M
22.05%65.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.10%106.68M13.11%76.73M-0.07%83.96M12.86%313.18M16.04%76.04M8.95%85.28M7.36%67.84M19.17%84.02M5.81%277.5M21.83%65.53M
Net income from continuing operations 227.45%111.85M26.01%76.36M657.39%88.93M-11.12%138.5M125.33%32M136.63%34.16M149.53%60.6M-97.64%11.74M-88.11%155.82M-137.02%-126.33M
Operating gains losses -170.22%-39.75M-72.83%3.35M-114.39%-10.67M-8.39%191.48M-78.77%48.37M-75.15%56.61M-95.03%12.34M114.99%74.16M116.17%209.01M165.19%227.83M
Depreciation and amortization 7.10%332K10.10%338K-10.33%295K-20.40%1.27M-23.11%326K-26.01%310K-20.26%307K-11.08%329K21.06%1.6M57.62%424K
Remuneration paid in stock 1,113.32%4.83M-184.40%-660K-73.93%1.9M6,215.57%10.21M28.16%1.73M132.44%398K151.21%782K491.49%7.3M-101.34%-167K-73.55%1.35M
Deferred tax 248.21%11.96M6.96%8.05M163.01%6.28M85.10%-9.49M104.48%1.02M86.41%-8.07M115.09%7.53M-114.56%-9.97M-126.46%-63.67M-131.42%-22.85M
Other non cashItems 15.92%18.76M26.47%18.84M34.81%18.89M46.09%66.59M50.56%21.5M33.73%16.18M76.48%14.9M30.23%14.01M13.51%45.58M22.28%14.28M
Change In working capital 3,984.46%13.75M203.86%2.96M-1,433.28%-9.13M-4,471.57%-4.66M43.13%-2.14M-103.62%-354K-138.29%-2.85M113.92%685K95.01%-102K49.39%-3.77M
-Change in receivables 243.54%3.44M-49.78%2.68M-68.14%-2.43M-111.95%-200K-140.00%-1.7M-281.24%-2.4M998.97%5.34M40.58%-1.44M140.64%1.67M247.72%4.25M
-Change in prepaid assets -3,877.78%-716K2,306.96%2.54M72.22%-674K-49.41%-3.39M28.85%-831K98.52%-18K-104.94%-115K-9.38%-2.43M21.73%-2.27M-23.21%-1.17M
-Change in payables and accrued expense 209.87%13.78M55.01%-3.82M-522.49%-7.61M58.97%-1.73M110.91%520K-55.98%4.45M-178.92%-8.5M127.71%1.8M-188.04%-4.21M-9,628.57%-4.77M
-Change in other working capital -15.59%-2.76M271.90%1.56M-42.70%1.58M-86.09%654K93.56%-134K-256.77%-2.39M143.48%420K-55.78%2.75M2,361.78%4.7M41.79%-2.08M
Interest paid (cash flow from operating activities) -2.73%-12.85M-26.30%-30.05M4.17%-10.9M-38.03%-72.46M-11.58%-24.79M-90.34%-12.51M-42.50%-23.79M-62.20%-11.37M-29.67%-52.49M-36.14%-22.22M
Tax refund paid -51.62%-2.19M-24.73%-2.46M43.06%-1.63M54.35%-8.26M38.10%-1.98M87.26%-1.45M10.85%-1.97M-115.92%-2.86M-157.00%-18.09M20.23%-3.19M
Cash from discontinued investing activities
Operating cash flow 25.10%106.68M13.11%76.73M-0.07%83.96M12.86%313.18M16.04%76.04M8.95%85.28M7.36%67.84M19.17%84.02M5.81%277.5M21.83%65.53M
Investing cash flow
Cash flow from continuing investing activities -184.81%-20.88M57.37%-20.46M85.16%-8.11M83.29%-128.13M79.99%-18.18M95.92%-7.33M83.84%-47.98M72.53%-54.63M25.24%-766.56M76.05%-90.88M
Net PPE purchase and sale -34.21%-51K131.43%22K-44.68%-68K64.68%-285K-828.57%-130K83.76%-38K83.94%-70K61.79%-47K-37.01%-807K87.27%-14K
Net investment property transactions -204.99%-20.53M66.37%-16.49M94.12%-7.4M72.20%-195.92M79.80%-14.2M96.07%-6.73M82.30%-49.03M32.29%-125.96M31.04%-704.69M81.19%-70.32M
Net other investing changes 45.92%-305K-457.58%-3.99M-100.90%-639K211.49%68.08M72.10%-3.85M96.22%-564K105.69%1.12M659.49%71.37M-1,980.34%-61.06M-146.47%-13.8M
Cash from discontinued investing activities
Investing cash flow -184.81%-20.88M57.37%-20.46M85.16%-8.11M83.29%-128.13M79.99%-18.18M95.92%-7.33M83.84%-47.98M72.53%-54.63M25.24%-766.56M76.05%-90.88M
Financing cash flow
Cash flow from continuing financing activities -29.01%-52M-502.69%-96.64M-11.07%-52.91M-194.66%-203.11M12.45%-99.14M-119.37%-40.31M-109.79%-16.04M-8.04%-47.63M-35.66%214.56M-129.75%-113.24M
Net issuance payments of debt -102.21%-236K-100.67%-236K-104.47%-188K-91.65%47.25M-148.85%-2.71M-96.61%10.7M-84.97%35.06M-64.60%4.2M132.53%565.86M19,058.62%5.56M
Net common stock issuance --0---44.22M----81.04%-26.99M60.93%-26.99M--0--0-----146.99%-142.41M-186,656.76%-69.1M
Cash dividends paid -1.49%-51.76M-2.06%-52.06M-2.54%-52.27M-0.80%-203.91M-2.50%-50.93M-0.62%-51M-0.01%-51.01M-0.13%-50.97M-5.86%-202.28M-0.84%-49.69M
Interest paid (cash flow from financing activities) --0-69.09%-93K48.03%-448K---917K--0--0---55K---862K--0--0
Net other financing activities -----3.23%-32K-----180.66%-18.54M-168,118.18%-18.5M-----3.33%-31K----65.13%-6.6M-10.00%-11K
Cash from discontinued financing activities
Financing cash flow -29.01%-52M-502.69%-96.64M-11.07%-52.91M-194.66%-203.11M12.45%-99.14M-119.37%-40.31M-109.79%-16.04M-8.04%-47.63M-35.66%214.56M-129.75%-113.24M
Net cash flow
Beginning cash position -15.03%101.26M19.42%139.94M-14.03%116.13M-66.44%135.08M-42.29%158.31M-24.39%119.16M-48.70%117.19M-66.44%135.08M-51.58%402.51M-64.79%274.3M
Current changes in cash -10.19%33.81M-1,156.40%-40.37M225.84%22.95M93.42%-18.06M70.22%-41.28M-64.66%37.64M105.46%3.82M89.43%-18.24M36.12%-274.5M63.04%-138.59M
Effect of exchange rate changes -204.79%-1.58M191.26%1.68M150.58%857K-112.60%-891K-42.36%-894K-85.25%1.5M-101.31%-1.84M121.70%342K670.04%7.07M56.93%-628K
End cash Position -15.68%133.49M-15.03%101.26M19.42%139.94M-14.03%116.13M-14.03%116.13M-42.29%158.31M-24.39%119.16M-48.70%117.19M-66.44%135.08M-66.44%135.08M
Free cash from 25.10%106.63M13.22%76.73M-0.09%83.9M13.09%312.9M15.87%75.91M9.22%85.24M7.99%67.77M19.31%83.98M5.74%276.69M22.05%65.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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