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Equibles

GRTUF · Granite Real Estate Investment Trust · Debt

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$58.38 -1.50 (-2.51%) At close · Oct 1
Rebalance outlook locked
Market Cap
$3.73B
Shares
62.08M
Volume · Oct 1 4760 Avg daily vol (3M) 11.09K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2024-12-31 CAD 3,053,376,000 40-F filed 2025-02-26
Lease liabilities 2024-12-31 CAD 1,800,000 40-F filed 2025-02-26
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
CAD 945,000
Noncurrent lease liabilities
CAD 33,442,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1564538 CUSIP 387437205 13F (30d) 1 filings 1 filers Visit website Investor relations