Financial Statements for Granite Real Estate Investment Trust

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Granite Real Estate Investment Trust financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	45.31	44.69	45.45	45.66
Other Revenue, Total	-	-	-	-
Total Revenue	45.31	44.69	45.45	45.66
Cost of Revenue, Total	2.40	0.83	1.40	1.06
Gross Profit	42.91	43.85	44.06	44.60
Selling/General/Admin. Expenses, Total	10.35	7.85	6.24	6.49
Research & Development	-	-	-	-
Depreciation/Amortization	10.76	10.51	10.67	10.84
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	28.23	22.70	21.64	22.74
Operating Income	17.09	21.98	23.81	22.92
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	-0.02	-	-
Other, Net	0.00	-	-	-
Income Before Tax	17.09	21.96	23.81	22.92
Income After Tax	15.15	18.92	18.71	18.56
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	15.15	18.92	18.71	18.56
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	15.15	18.92	18.71	18.56
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	15.15	18.92	18.71	18.56
Income Available to Common Incl. Extra Items	15.15	18.92	18.71	18.56
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	46.87	46.85	46.90	46.91
Diluted EPS Excluding Extraordinary Items	0.32	0.40	0.40	0.40
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.49	0.50	0.50	0.50
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.32	0.40	0.40	0.40

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	181.12	180.94	179.12	217.53
Other Revenue, Total	-	-	-	-
Total Revenue	181.12	180.94	179.12	217.53
Cost of Revenue, Total	-	-	-	-
Gross Profit	181.12	180.94	179.12	217.53
Selling/General/Admin. Expenses, Total	30.93	46.71	44.71	49.29
Research & Development	-	-	-	-
Depreciation/Amortization	42.77	42.70	42.41	41.70
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	19.47	-30.48	96.98
Other Operating Expenses, Total	5.69	3.06	2.86	2.27
Total Operating Expense	95.31	127.47	78.33	204.62
Operating Income	85.80	53.46	100.79	12.91
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-0.02	0.09	0.00	0.21
Other, Net	0.00	0.00	2.05	-55.44
Income Before Tax	85.78	53.55	102.84	-42.32
Income After Tax	71.34	57.94	68.40	-44.40
Minority Interest	-	-	-	6.42
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	71.34	57.94	68.40	-37.98
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	71.34	152.39	-52.87	-43.04
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	71.34	57.94	68.40	-37.98
Income Available to Common Incl. Extra Items	71.34	152.39	-52.87	-43.04
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	46.88	46.97	46.71	46.71
Diluted EPS Excluding Extraordinary Items	1.52	1.23	1.46	-0.81
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.99	0.80	0.55	0.61
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.52	1.50	1.03	0.53

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	51.07	53.69	59.94	88.33
Short Term Investments	-	-	-	-
Cash and Short Term Investments	51.07	53.69	59.94	88.33
Accounts Receivable - Trade, Net	3.66	2.45	1.87	2.37
Receivables - Other	-	-	-	-
Total Receivables, Net	20.41	19.82	17.39	18.24
Total Inventory	-	-	-	-
Prepaid Expenses	0.74	1.35	0.56	1.05
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	1,663.73	1,627.15	1,648.91	1,653.87
Accumulated Depreciation, Total	-527.58	-507.34	-508.67	-502.53
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	5.71	3.77	3.55	2.93
Total Assets	1,218.20	1,202.04	1,227.67	1,266.75
Accounts Payable	5.56	4.54	6.32	4.05
Accrued Expenses	20.91	21.79	12.83	15.64
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	18.74	13.61	22.08	44.54
Total Current Liabilities	-	-	-	-
Long Term Debt	263.59	263.50	263.41	263.32
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	263.59	263.50	263.41	263.32
Total Debt	263.59	263.50	263.41	263.32
Deferred Income Tax	27.63	30.14	30.57	30.45
Minority Interest	-	-	-	-
Other Liabilities, Total	4.78	3.17	3.44	3.71
Total Liabilities	341.20	336.75	338.65	361.72
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2,117.26	2,117.26	2,116.91	2,120.66
Additional Paid-In Capital	63.05	62.88	63.15	62.10
Retained Earnings (Accumulated Deficit)	-898.53	-890.26	-885.76	-881.02
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-404.78	-424.59	-405.27	-396.71
Total Equity	877.00	865.29	889.02	905.03
Total Liabilities & Shareholders' Equity	1,218.20	1,202.04	1,227.67	1,266.75
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	46.83	46.83	46.82	46.90

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	51.07	56.91	67.91	137.55
Short Term Investments	-	-	-	-
Cash and Short Term Investments	51.07	56.91	67.91	137.55
Accounts Receivable - Trade, Net	3.66	6.56	2.87	1.83
Receivables - Other	-	-	-	-
Total Receivables, Net	17.80	20.27	23.81	386.23
Total Inventory	-	-	-	-
Prepaid Expenses	0.74	0.65	6.46	1.02
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	1,666.55	1,646.90	1,654.31	1,842.69
Accumulated Depreciation, Total	-528.55	-492.09	-459.31	-428.08
Goodwill, Net	-	-	-	0.00
Intangibles, Net	-	-	-	0.00
Long Term Investments	-	-	-	0.00
Other Long Term Assets, Total	5.71	2.49	599.33	12.03
Total Assets	1,218.20	1,245.41	1,978.06	1,952.01
Accounts Payable	5.56	4.54	6.93	1.29
Accrued Expenses	20.91	9.90	17.53	20.26
Notes Payable/Short Term Debt	0.00	0.00	13.30	0.47
Current Port. of LT Debt/Capital Leases	-	-	2.29	0.22
Other Current liabilities, Total	18.74	24.28	27.44	16.23
Total Current Liabilities	-	-	-	-
Long Term Debt	263.59	263.24	268.98	257.45
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	263.59	263.24	268.98	257.45
Total Debt	263.59	263.24	284.57	258.14
Deferred Income Tax	27.63	30.22	38.42	38.49
Minority Interest	-	-	-	0.00
Other Liabilities, Total	4.78	3.99	85.16	0.00
Total Liabilities	341.20	336.17	460.04	334.41
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2,117.26	2,119.51	1,550.85	1,550.85
Additional Paid-In Capital	63.05	62.22	60.06	59.61
Retained Earnings (Accumulated Deficit)	-898.53	-876.38	-271.94	-194.54
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-404.78	-396.12	179.05	201.68
Total Equity	877.00	909.24	1,518.02	1,617.60
Total Liabilities & Shareholders' Equity	1,218.20	1,245.41	1,978.06	1,952.01
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	46.83	46.87	46.71	46.71

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	71.34	56.19	37.27	18.56
Depreciation/Depletion	42.77	32.02	21.51	10.84
Amortization	-	-	-	-
Deferred Taxes	-5.13	0.03	-0.03	0.06
Non-Cash Items	4.70	3.29	2.22	1.21
Changes in Working Capital	2.97	0.23	4.12	6.00
Cash from Operating Activities	116.65	91.75	65.10	36.67
Capital Expenditures	-31.65	-24.22	-14.68	-7.73
Other Investing Cash Flow Items, Total	5.85	3.80	2.54	2.50
Cash from Investing Activities	-25.80	-20.41	-12.14	-5.23
Financing Cash Flow Items	-0.41	-0.41	-0.41	-0.41
Total Cash Dividends Paid	-93.82	-70.41	-46.99	-
Issuance (Retirement) of Stock, Net	-2.69	-2.69	-2.69	-
Issuance (Retirement) of Debt, Net	0.96	0.96	0.96	0.96
Cash from Financing Activities	-95.97	-72.55	-49.14	0.55
Foreign Exchange Effects	-0.71	-2.00	-0.79	-0.57
Net Change in Cash	-5.83	-3.21	3.03	31.42
Cash Interest Paid, Supplemental	16.70	-	-	-
Cash Taxes Paid, Supplemental	29.30	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	71.34	57.94	68.40	-44.40
Depreciation/Depletion	42.77	42.70	42.41	41.70
Amortization	-	-	-	-
Deferred Taxes	-5.13	-3.53	10.65	-12.08
Non-Cash Items	4.70	23.15	-46.48	109.03
Changes in Working Capital	2.97	-8.30	-1.48	12.58
Cash from Operating Activities	116.65	111.97	73.50	106.83
Capital Expenditures	-31.65	-48.53	-10.19	-8.16
Other Investing Cash Flow Items, Total	5.85	-47.66	0.56	-90.25
Cash from Investing Activities	-25.80	-96.18	-9.63	-98.41
Financing Cash Flow Items	-0.41	0.00	-119.84	-1.92
Total Cash Dividends Paid	-93.82	-37.72	-24.00	-28.52
Issuance (Retirement) of Stock, Net	-1.74	7.02	0.00	0.00
Issuance (Retirement) of Debt, Net	0.00	-15.24	12.77	-3.37
Cash from Financing Activities	-95.97	-45.94	-131.07	-33.81
Foreign Exchange Effects	-0.71	2.12	-7.89	5.33
Net Change in Cash	-5.83	-28.04	-75.09	-20.06
Cash Interest Paid, Supplemental	16.70	17.60	18.00	16.49
Cash Taxes Paid, Supplemental	29.30	15.10	10.40	12.01