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Equibles

GRT-UN · Granite Real Estate Investment Trust · Debt

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85.8300 CAD +2.1300 (+2.54%) At close · Nov 2 Intraday price with Plus
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Debt Profile

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

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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
Current notes and debentures issued, including current portion of noncurrent notes and debentures 2024-12-31 CAD 0 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
Noncurrent notes and debentures issued 2024-12-31 CAD 3,078,453,000 40-F filed 2025-02-26
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.