Dream Industrial Real Est... (DREUF)

PNK: DREUF · Real-Time Price · USD

7.63

0.02 (0.26%)

At close: Apr 29, 2025, 12:19 PM

Dream Industrial Real Estate Investment Trust Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	80.28M	78.7M	103.36M	116.05M	49.92M	64.95M	43.49M	77.73M	83.8M	60.09M	81.31M	290.09M	164.01M	87.28M	313.25M	80.8M	254.94M	20.83M	54.74M	65.83M	441.54M	130.1M	7.84M	10.96M	4.97M	8.39M	197.17M	5.03M	54.65M	2.6M	6.14M	6.72M	6.59M	1.07M	503K	1.32M
Short-Term Investments	n/a	n/a	-37.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	879.06M	832.83M	873.19M	826.36M	809.01M	806.88M	787.4M	774.4M	313.53M	326.52M	303.22M	181.05M	139.35M	90.08M	10.64M	9.12M	9.03M	9.18M	8.95M	8.95M	8.01M	n/a	n/a	n/a	1.51M	14K	14K	1.41M	3.98M	2.81M	4.02M	3.59M	3.43M	5.03M	2.2M	190K
Other Long-Term Assets	7.07B	7.13B	31.98M	42.04M	37.58M	77.08M	71.91M	78.3M	92.02M	6.72B	6.54B	6.12B	5.74B	5.06B	4.7B	3.59B	3.24B	536K	535K	566K	2.43B	1.34M	2.18M	1.47M	2.14B	3.82M	2.9M	2.44M	1.73B	32.73M	1.29M	305K	1.64B	331K	369K	369K
Receivables	28.82M	31.41M	33.83M	33.46M	13.26M	33.01M	33.77M	35.71M	8.48M	24.53M	21.94M	9.02M	1.65M	12.77M	12.21M	9.74M	3.92M	9.76M	14.41M	9.48M	2.28M	8.11M	6.33M	5.55M	962K	3.87M	4.27M	4.27M	1.1M	2.58M	3.88M	4.08M	1.31M	3.68M	4.73M	5.34M
Inventory	n/a	n/a	n/a	1.00	n/a	2.00	n/a	1.00	1.00	n/a	1.00	1.00	-6.21M	n/a	n/a	n/a	1.00	n/a	1.00	1.00	-5.13M	1.00	n/a	n/a	-3.35M	n/a	1.00	1.00	-2.04M	n/a	n/a	n/a	-2.77M	n/a	1.00	n/a
Other Current Assets	60.24M	10.52M	14.38M	11.28M	24.31M	16.05M	12.84M	11.03M	n/a	n/a	n/a	12.7M	n/a	76.11M	645.24M	n/a	n/a	n/a	n/a	n/a	n/a	10.03M	266.3M	9.32M	12.74M	9.72M	10.8M	11.73M	22.38M	21.59M	19.91M	10.42M	12.14M	6.98M	n/a	12.79M
Total Current Assets	169.33M	120.63M	151.57M	160.8M	87.48M	114M	90.09M	124.46M	115.53M	94.28M	115.04M	409.1M	176.74M	176.16M	970.7M	94.26M	267.92M	34.82M	71.52M	79.77M	451.45M	148.24M	280.47M	25.84M	18.67M	21.98M	212.25M	21.03M	78.13M	26.77M	29.92M	21.22M	20.05M	11.72M	12.44M	19.44M
Property-Plant & Equipment	n/a	n/a	6.96B	6.97B	6.92B	6.85B	6.84B	6.84B	6.76B	2.85M	2.69M	1.54M	1.42M	1.51M	1.51M	514K	673K	3.05B	2.9B	2.93B	651K	2.33B	2.27B	2.4B	625K	2.07B	1.93B	1.9B	324K	1.63B	1.62B	1.63B	1.63B	1.66B	1.71B	1.7B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.3M	n/a	n/a	n/a	-1.64B	n/a	n/a	n/a
Total Long-Term Assets	7.95B	7.96B	7.87B	7.83B	7.77B	7.74B	7.69B	7.69B	7.16B	7.04B	6.85B	6.3B	5.88B	5.15B	4.71B	3.6B	3.25B	3.06B	2.91B	2.93B	2.44B	2.33B	2.28B	2.4B	2.14B	2.07B	1.94B	1.91B	1.73B	1.66B	1.62B	1.64B	1.64B	1.66B	1.71B	1.7B
Total Assets	8.12B	8.08B	8.02B	8B	7.86B	7.85B	7.78B	7.81B	7.28B	7.14B	6.96B	6.71B	6.05B	5.33B	5.68B	3.69B	3.52B	3.1B	2.98B	3.01B	2.89B	2.48B	2.56B	2.43B	2.16B	2.09B	2.15B	1.93B	1.81B	1.69B	1.65B	1.66B	1.66B	1.68B	1.72B	1.72B
Account Payables	67.63M	109.54M	113.7M	95.95M	75.8M	108.99M	98.31M	99.52M	58.37M	87.04M	93.67M	84.09M	72.91M	94.36M	106.23M	61.15M	33.56M	52.11M	53.31M	56.31M	26.18M	40.6M	41.85M	41.18M	21.17M	20.96M	21.92M	17.64M	13.66M	1.29M	1.78M	1.51M	1.15M	925K	1.7M	1.18M
Deferred Revenue	42.61M	32.05M	31.55M	17.79M	11.9M	29.95M	29.72M	30.26M	10.8M	n/a	n/a	n/a	7.63M	n/a	n/a	-61.15M	5.08M	-52.11M	-53.31M	-56.31M	3.08M	-40.6M	n/a	-41.18M	4.73M	3.49M	3.16M	2.86M	3.07M	2.75M	3.12M	2.97M	2.33M	3M	2.99M	2.73M
Short-Term Debt	870.41M	62.12M	80.55M	324.49M	310.28M	308.51M	397.1M	337.41M	275.54M	255.91M	250.19M	111.82M	38.35M	27.76M	42.53M	42.61M	130.16M	132.63M	88.59M	39.29M	61.65M	39.94M	154.59M	114.96M	76.94M	88.96M	193.1M	98.32M	113.34M	140.09M	156.15M	167M	87.72M	76.13M	101.48M	129.61M
Other Current Liabilities	189.7M	206.66M	182.77M	175.91M	51.37M	4.76M	4.28M	4.62M	49.02M	-25.32M	-25.19M	-24.41M	39.27M	n/a	275.93M	n/a	24.17M	n/a	n/a	n/a	21.45M	n/a	38.4M	n/a	18.92M	5.32M	5.28M	4.43M	16.98M	3.59M	3.55M	3.52M	15.64M	3.46M	3.45M	3.44M
Total Current Liabilities	1.2B	411.63M	408.56M	614.13M	425.44M	422.27M	499.69M	441.54M	368.82M	345.68M	345.64M	197.3M	134.84M	138M	424.7M	103.75M	181.43M	184.74M	141.9M	95.6M	102.4M	80.55M	234.84M	156.14M	111.96M	122.41M	227.1M	128.12M	137.85M	165.78M	181.17M	192.11M	110.58M	101.19M	126.13M	152.23M
Long-Term Debt	2.1B	2.88B	2.88B	2.65B	2.57B	2.53B	2.48B	2.56B	2.14B	2.01B	1.96B	1.92B	2.02B	1.79B	2.03B	1.07B	1.14B	790.54M	781.31M	850.16M	953.81M	821.75M	764.86M	916.24M	861.25M	837.25M	805.95M	850.96M	776.51M	743.86M	705.02M	695.73M	781.63M	802.74M	812.54M	790.71M
Other Long-Term Liabilities	29.37M	69.09M	83.87M	68.18M	232.48M	246.75M	257.37M	368.21M	308.66M	298.56M	314.47M	384.15M	364.53M	370.93M	370.46M	290.35M	289.11M	249.58M	233.01M	208.79M	265.96M	265.58M	237.83M	238.93M	190.97M	207.93M	211.54M	194.64M	181.13M	186.92M	179.01M	169.99M	174.76M	164.21M	180.89M	166.97M
Total Long-Term Liabilities	2.19B	3.01B	2.98B	2.75B	2.86B	2.8B	2.77B	2.94B	2.46B	2.32B	2.29B	2.32B	2.42B	2.17B	2.41B	1.38B	1.44B	1.05B	1.02B	1.07B	1.23B	1.1B	1.01B	1.16B	1.06B	1.05B	1.02B	1.05B	957.65M	930.77M	884.03M	865.72M	956.39M	966.95M	993.42M	957.67M
Total Liabilities	3.39B	3.42B	3.35B	3.36B	3.28B	3.23B	3.27B	3.39B	2.83B	2.66B	2.63B	2.51B	2.55B	2.31B	2.84B	1.48B	1.62B	1.23B	1.17B	1.16B	1.33B	1.18B	1.25B	1.32B	1.17B	1.17B	1.24B	1.17B	1.1B	1.1B	1.07B	1.06B	1.07B	1.07B	1.12B	1.11B
Total Debt	2.98B	2.95B	2.96B	2.98B	2.86B	2.84B	2.88B	2.9B	2.42B	2.27B	2.22B	2.04B	2.06B	1.81B	2.07B	1.12B	1.26B	923.16M	869.9M	889.45M	1.01B	861.7M	919.45M	1.03B	937.73M	926.21M	999.05M	949.28M	889.8M	883.94M	861.18M	862.73M	868.35M	878.86M	914.02M	920.32M
Common Stock	3.4B	3.38B	3.37B	3.36B	3.34B	3.33B	3.21B	3.12B	3.11B	3.1B	3.09B	3.08B	2.76B	2.41B	2.37B	1.86B	1.61B	1.61B	1.61B	1.61B	1.37B	1.19B	1.18B	1.03B	887.76M	879.83M	872.55M	728.45M	720.44M	605.67M	600M	594.81M	589.25M	586.41M	585.09M	583.59M
Retained Earnings	1.26B	1.2B	1.23B	1.22B	1.19B	1.25B	1.25B	1.21B	1.27B	1.35B	1.27B	1.15B	746.85M	597.79M	472.17M	346.33M	281.53M	226.74M	179.79M	203.56M	187.44M	103.02M	127.28M	64.38M	90.62M	40.36M	26.44M	24.47M	-7.06M	-14.1M	-12.4M	5.38M	2.73M	22.78M	18.9M	29.05M
Comprehensive Income	74.88M	79.86M	63.63M	61.22M	43.33M	51.2M	59.16M	96.57M	70.86M	26.11M	-32.9M	-28.8M	-3.58M	5.05M	-2.59M	6.17M	17.62M	28.86M	27.89M	44.01M	-435K	5.49M	806K	9.2M	10.95M	3.24M	5.57M	1.94M	-1.14M	-126K	-484K	-794K	-869K	-1.23M	-1.39M	-1.53M
Shareholders Equity	4.73B	4.66B	4.67B	4.64B	4.57B	4.63B	4.51B	4.43B	4.45B	4.48B	4.33B	4.19B	3.5B	3.02B	2.84B	2.21B	1.9B	1.86B	1.81B	1.85B	1.56B	1.3B	1.31B	1.11B	989.33M	923.43M	904.57M	754.86M	712.25M	591.45M	587.12M	599.4M	591.11M	607.97M	602.6M	611.11M
Total Investments	879.06M	832.83M	835.93M	826.36M	809.01M	806.88M	787.4M	774.4M	313.53M	326.52M	303.22M	181.05M	139.35M	90.08M	10.64M	9.12M	9.03M	9.18M	8.95M	8.95M	8.01M	n/a	n/a	n/a	1.51M	14K	14K	1.41M	3.98M	2.81M	4.02M	3.59M	3.43M	5.03M	2.2M	190K

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Dream Industrial Real Est... (DREUF)

Dream Industrial Real Estate Investment Trust Balance Sheet Statement