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  1. US-listed companies
  2. GRANITE REAL ESTATE INVESTMENT TRUST
  3. Financials
  4. Cash and cash equivalents

GRANITE REAL ESTATE INVESTMENT TRUST (GRTUF)

Market cap
$4B
P/E ratio
42.3x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024126+8.65%
Dec 31, 2023116-14.03%
Dec 31, 2022135-66.44%
Dec 31, 2021403-51.58%
Dec 31, 2020831+178.32%
Dec 31, 2019299-54.63%
Dec 31, 2018658+853.72%
Dec 31, 201769+35.14%
Dec 31, 201251

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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