$GRTUF Balance Sheet | Understand Stock

$GRTUF

$64.14 +$0.33 (0.52%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Combined Balance Sheets

In millions of CAD, except per-share amounts

	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2012 As of Dec 31, 2012
Real estate properties, net
Deferred rent receivable
Future tax assets
Fixed assets, net
Other assets
Total non-current assets
Current portion of note receivable
Accounts receivable
Income taxes receivable
Prepaid expenses and other
Cash and cash equivalents
Restricted cash
Total assets
Senior unsecured debentures, net
Future tax liabilities
Deferred revenue
Total non-current liabilities
Accounts payable and accrued liabilities
Income taxes payable
Total liabilities
Common Shares (Shares issued - 46,833; December 31, 2011 - 46,871)
Contributed surplus
Deficit
Accumulated other comprehensive loss
Total shareholders' equity
Total liabilities and shareholders' equity
ASSETS
Non-current assets:
Investment properties
Construction funds in escrow
Acquisition deposits
Deferred tax assets
Cross currency interest rate swaps
Fixed assets, net
Derivatives
Loan receivable
Other assets
Total non-current assets

Current assets:
Other receivable
Assets held for sale
Derivative
Loan receivable
Accounts receivable
Income taxes receivable
Prepaid expenses and other
Restricted cash
Cash and cash equivalents

Total assets
LIABILITIES AND EQUITY
Non-current liabilities:
Unsecured debentures, net
Cross currency interest rate swaps
Unsecured debt, net
Derivatives
Secured debt
Long-term portion of lease obligations
Deferred tax liabilities
Total non-current liabilities

Current liabilities:
Other liability
Cross currency interest rate swaps
Bank indebtedness
Unsecured debt, net
Derivative
Secured debt
Deferred revenue
Accounts payable and accrued liabilities
Distributions payable
Short-term portion of lease obligations
Income taxes payable

Total liabilities
Equity:
Unitholders’ equity
Non-controlling interests
Total equity
Total liabilities and equity

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