Dream Industrial Real Est... (DREUF)

PNK: DREUF · Real-Time Price · USD

7.61

-0.01 (-0.13%)

At close: Apr 28, 2025, 2:36 PM

Dream Industrial Real Estate Investment Trust Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	80.28M	49.92M	83.8M	164.01M	254.94M	441.54M	4.97M	54.65M	6.59M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	879.06M	809.01M	313.53M	139.35M	9.03M	8.01M	1.51M	3.98M	3.43M
Other Long-Term Assets	7.07B	37.58M	92.02M	5.74B	3.24B	2.43B	2.14B	1.73B	1.64B
Receivables	28.82M	31.69M	8.48M	1.65M	3.92M	2.28M	962K	1.1M	1.31M
Inventory	n/a	n/a	1.00	-6.21M	1.00	-5.13M	-3.35M	-2.04M	-2.77M
Other Current Assets	60.24M	5.87M	n/a	n/a	n/a	n/a	12.74M	22.38M	12.14M
Total Current Assets	169.33M	87.48M	115.53M	176.74M	267.92M	451.45M	18.67M	78.13M	20.05M
Property-Plant & Equipment	n/a	6.92B	6.76B	1.42M	673K	651K	625K	324K	1.63B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.3M	-1.64B
Total Long-Term Assets	7.95B	7.77B	7.16B	5.88B	3.25B	2.44B	2.14B	1.73B	1.64B
Total Assets	8.12B	7.86B	7.28B	6.05B	3.52B	2.89B	2.16B	1.81B	1.66B
Account Payables	67.63M	75.8M	58.37M	72.91M	33.56M	26.18M	21.17M	13.66M	1.15M
Deferred Revenue	42.61M	42.42M	10.8M	7.63M	5.08M	3.08M	4.73M	3.07M	2.33M
Short-Term Debt	870.41M	310.28M	275.54M	38.35M	130.16M	61.65M	76.94M	113.34M	87.72M
Other Current Liabilities	189.7M	n/a	49.02M	39.27M	24.17M	21.45M	18.92M	16.98M	15.64M
Total Current Liabilities	1.2B	455.97M	368.82M	134.84M	181.43M	102.4M	111.96M	137.85M	110.58M
Long-Term Debt	2.1B	2.54B	2.14B	2.02B	1.14B	953.81M	861.25M	776.51M	781.63M
Other Long-Term Liabilities	29.37M	309.17M	308.66M	364.53M	289.11M	265.96M	190.97M	181.13M	174.76M
Total Long-Term Liabilities	2.19B	2.86B	2.46B	2.42B	1.44B	1.23B	1.06B	957.65M	956.39M
Total Liabilities	3.39B	3.28B	2.83B	2.55B	1.62B	1.33B	1.17B	1.1B	1.07B
Total Debt	2.98B	2.86B	2.42B	2.06B	1.26B	1.01B	937.73M	889.8M	868.35M
Common Stock	3.4B	3.34B	3.11B	2.76B	1.61B	1.37B	887.76M	720.44M	589.25M
Retained Earnings	1.26B	1.19B	1.27B	746.85M	281.53M	187.44M	90.62M	-7.06M	2.73M
Comprehensive Income	74.88M	43.33M	70.86M	-3.58M	17.62M	-435K	10.95M	-1.14M	-869K
Shareholders Equity	4.73B	4.57B	4.45B	3.5B	1.9B	1.56B	989.33M	712.25M	591.11M
Total Investments	879.06M	809.01M	313.53M	139.35M	9.03M	8.01M	1.51M	3.98M	3.43M