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Granite Real Estate (GRT.UN) Financial Statements
Granite Real Estate Financial Overview
Granite Real Estate's market cap is currently $5.20B. The company's EPS TTM is $6.00; its P/E ratio is 14.30; and it has a dividend yield of 4.12%. Granite Real Estate has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 618.70M | $ 569.14M | $ 521.25M | $ 455.58M | $ 393.49M |
| Gross Profit | $ 507.07M | $ 471.99M | $ 435.24M | $ 380.36M | $ 332.68M |
| Operating Income | $ 463.52M | $ 435.26M | $ 394.79M | $ 345.14M | $ 292.19M |
| EBITDA | $ 459.39M | $ 480.48M | $ 203.14M | $ 138.94M | $ 1.59B |
| Net Income | $ 342.34M | $ 360.61M | $ 136.66M | $ 155.77M | $ 1.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 139.59M | $ 126.17M | $ 116.13M | $ 135.08M | $ 402.51M |
| Total Assets | $ 9.73B | $ 9.62B | $ 9.07B | $ 9.28B | $ 8.57B |
| Total Debt | $ 3.34B | $ 3.11B | $ 3.10B | $ 3.07B | $ 2.46B |
| Net Debt | $ 3.28B | $ 2.99B | $ 2.98B | $ 2.93B | $ 2.06B |
| Total Liabilities | $ 4.22B | $ 3.88B | $ 3.78B | $ 3.80B | $ 3.25B |
| Stockholders' Equity | $ 5.51B | $ 5.73B | $ 5.28B | $ 5.48B | $ 5.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 387.55M | $ 338.48M | $ 312.90M | $ 276.69M | $ 261.68M |
| Operating Cash Flow | $ 387.67M | $ 338.61M | $ 313.18M | $ 277.50M | $ 262.26M |
| Investing Cash Flow | $ -203.58M | $ -65.46M | $ -128.13M | $ -766.56M | $ -1.03B |
| Financing Cash Flow | $ -166.28M | $ -267.50M | $ -203.11M | $ 214.56M | $ 333.48M |
Currency in CAD
