Granite Real Estate Investment Trust GRTUN.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 66.64M | 67.77M | 101.81M | 91.84M | 63.37M |
| Total Receivables | 6.78M | 8.85M | 6.69M | 5.34M | 8.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.80M | 51.00M | 67.37M | 273.86M | 235.33M |
| Total Current Assets | 127.22M | 127.63M | 175.87M | 371.05M | 307.19M |
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| Total Current Assets | 127.22M | 127.63M | 175.87M | 371.05M | 307.19M |
| Net Property, Plant & Equipment | 6.76B | 6.79B | 6.92B | 6.54B | 6.62B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.05M | 53.56M | 69.57M | 276.18M | 237.77M |
| Total Assets | 6.90B | 6.93B | 7.10B | 6.91B | 6.94B |
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| Total Accounts Payable | 3.34M | 4.06M | 12.88M | 4.33M | 4.24M |
| Total Accrued Expenses | 64.73M | 73.03M | 59.76M | 77.59M | 56.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 596.27M | 232.59M | 295.37M | 72.04M | 712.00K |
| Total Finance Division Other Current Liabilities | 51.53M | 58.08M | 61.89M | 49.44M | 48.25M |
| Total Other Current Liabilities | 51.53M | 58.08M | 61.89M | 49.44M | 48.25M |
| Total Current Liabilities | 715.88M | 367.76M | 429.91M | 203.40M | 109.40M |
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| Total Current Liabilities | 715.88M | 367.76M | 429.91M | 203.40M | 109.40M |
| Long-Term Debt | 1.64B | 2.06B | 2.18B | 2.30B | 2.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.40M | 23.89M | 24.54M | 24.30M | 24.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 445.47M | 442.32M | 438.47M | 425.19M | 437.77M |
| Total Liabilities | 2.82B | 2.89B | 3.07B | 2.96B | 2.98B |
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| Common Stock & APIC | 2.26B | 2.26B | 2.29B | 2.26B | 2.31B |
| Retained Earnings | 1.39B | 1.40B | 1.40B | 1.32B | 1.34B |
| Treasury Stock & Other | 411.66M | 370.15M | 321.76M | 375.20M | 311.60M |
| Total Common Equity | 4.07B | 4.03B | 4.02B | 3.95B | 3.95B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.07B | 4.03B | 4.02B | 3.95B | 3.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.70M | 7.25M | 6.67M | 6.24M | 6.15M |
| Total Equity | 4.07B | 4.04B | 4.02B | 3.96B | 3.96B |
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