GRANITE REAL ESTATE INVESTME (GRT-UN.CA) Stock Cash Flow

TSX:GRT-UN • CA3874372053

Current stock price

85.42 CAD
+0.45 (+0.53%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GRT-UN.CA Net Income ChartGRT-UN.CA Net Income over time chart
342.81M361.88M138.50M155.80M1.31B
Depreciation Amortization
GRT-UN.CA Depreciation Amortization ChartGRT-UN.CA Depreciation Amortization over time chart
1.19M1.29M1.27M1.60M1.30M
Income Taxes - Deferred
GRT-UN.CA Income Taxes - Deferred ChartGRT-UN.CA Income Taxes - Deferred over time chart
8.59M22.18M-16.20M-71.00M228.90M
Change In Working Capital
GRT-UN.CA Change In Working Capital ChartGRT-UN.CA Change In Working Capital over time chart
-82.36M-95.53M-85.38M-70.70M-49.60M
Interest Paid
GRT-UN.CA Interest Paid ChartGRT-UN.CA Interest Paid over time chart
93.68M80.03M73.38M52.50M43.40M
Taxes Paid
GRT-UN.CA Taxes Paid ChartGRT-UN.CA Taxes Paid over time chart
11.22M8.31M8.26M18.10M7.70M
Other non cash items
GRT-UN.CA Other non cash items ChartGRT-UN.CA Other non cash items over time chart
117.85M48.79M274.99M261.80M-1.23B
OPERATING CASH FLOW
GRT-UN.CA OPERATING CASH FLOW ChartGRT-UN.CA OPERATING CASH FLOW over time chart
388.08M338.61M313.18M277.50M262.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GRT-UN.CA Capital Expenditure ChartGRT-UN.CA Capital Expenditure over time chart
-117.00K-125.00K-285.00K-800.00K-600.00K
Other Investing Activity
GRT-UN.CA Other Investing Activity ChartGRT-UN.CA Other Investing Activity over time chart
-203.46M-65.33M-127.84M-765.70M-1.02B
INVESTING CASH FLOW
GRT-UN.CA INVESTING CASH FLOW ChartGRT-UN.CA INVESTING CASH FLOW over time chart
-203.58M-65.46M-128.13M-766.60M-1.03B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GRT-UN.CA Debt Issued/Reduced ChartGRT-UN.CA Debt Issued/Reduced over time chart
186.99M-28.97M47.25M565.90M243.40M
Stock Issued/Repurchased
GRT-UN.CA Stock Issued/Repurchased ChartGRT-UN.CA Stock Issued/Repurchased over time chart
-144.65M-45.81M-26.99M-142.40M303.10M
Dividend Paid
GRT-UN.CA Dividend Paid ChartGRT-UN.CA Dividend Paid over time chart
-208.14M-207.85M-203.91M-202.30M-191.10M
Other Financing Activity
GRT-UN.CA Other Financing Activity ChartGRT-UN.CA Other Financing Activity over time chart
-901.00K15.14M-19.45M-6.60M-21.90M
FINANCING CASH FLOW
GRT-UN.CA FINANCING CASH FLOW ChartGRT-UN.CA FINANCING CASH FLOW over time chart
-166.69M-267.50M-203.11M214.60M333.50M
 
Exchange Rate Effect
GRT-UN.CA Exchange Rate Effect ChartGRT-UN.CA Exchange Rate Effect over time chart
-4.39M4.39M-891.00K7.10M900.00K
CHANGE IN CASH
GRT-UN.CA CHANGE IN CASH ChartGRT-UN.CA CHANGE IN CASH over time chart
13.42M10.04M-18.95M-267.40M-428.70M
 
FREE CASH FLOW
Operating Cash Flow
GRT-UN.CA Operating Cash Flow ChartGRT-UN.CA Operating Cash Flow over time chart
388.08M338.61M313.18M277.50M262.30M
Capital Expenditure
GRT-UN.CA Capital Expenditure ChartGRT-UN.CA Capital Expenditure over time chart
-117.00K-125.00K-285.00K-800.00K-600.00K
FREE CASH FLOW
GRT-UN.CA FREE CASH FLOW ChartGRT-UN.CA FREE CASH FLOW over time chart
387.97M338.48M312.90M276.70M261.70M

All data in CAD

Charts

GRT-UN.CA Operating and Free Cash Flow chartGRT-UN.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M