Dream Industrial Real Estate Investment Trust (DIR-UN.TO)
CAD 12.0
(-1.88%)
CAD 12.0
(-1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.85 Billion | 7.28 Billion | 6.05 Billion | 3.52 Billion | 2.89 Billion | 2.16 Billion |
| Total Current Assets | 87.48 Million | 115.52 Million | 176.73 Million | 267.92 Million | 451.44 Million | 18.66 Million |
| Cash And Short Term Investments | 49.91 Million | 83.8 Million | 164.01 Million | 254.93 Million | 441.53 Million | 4.96 Million |
| Cash and Cash Equivalents | 49.91 Million | 83.8 Million | 164.01 Million | 254.93 Million | 441.53 Million | 4.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.69 Million | 27.67 Million | 7.85 Million | 10.04 Million | 7.41 Million | 4.31 Million |
| Inventory | - | 1.00 | - | 1.00 | - | - |
| Other Current Assets | 5.87 Million | 4.05 Million | -171.87 Million | -264.97 Million | -448.94 Million | 9.39 Million |
| Total Non-Current Assets | 7.77 Billion | 7.16 Billion | 5.87 Billion | 3.25 Billion | 2.44 Billion | 2.14 Billion |
| Net PPE | 6.92 Billion | 6.75 Billion | 1.41 Million | 673 Thousand | 651 Thousand | 625 Thousand |
| Good Will And Intangible Assets | -6.92 Billion | -7.09 Million | -2.86 Million | -5.71 Million | -5.13 Million | 2.87 Million |
| Good Will | 7.79 Million | 7.09 Million | 2.86 Million | 5.71 Million | 5.13 Million | 2.87 Million |
| Intangible Assets | -6.93 Billion | -14.19 Million | -5.73 Million | -11.42 Million | -10.27 Million | - |
| Long-Term Investments | 809 Million | 313.52 Million | 139.35 Million | 9.03 Million | 8 Million | 1.5 Million |
| Tax Assets | 7.79 Million | 7.09 Million | 2.86 Million | 5.71 Million | 5.13 Million | 2.16 Billion |
| Other Non Current Assets | 6.95 Billion | 92.01 Million | 5.73 Billion | 3.24 Billion | 2.43 Billion | -26.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.28 Billion | 2.82 Billion | 2.55 Billion | 1.61 Billion | 1.33 Billion | 1.17 Billion |
| Total Current Liabilities | 425.44 Million | 368.82 Million | 134.84 Million | 181.43 Million | 102.4 Million | 111.96 Million |
| Account Payables | 75.8 Million | 58.36 Million | 72.91 Million | 33.56 Million | 26.18 Million | 21.17 Million |
| Tax Payables | 4.9 Million | 4.5 Million | 754 Thousand | - | - | - |
| Short Term Debt | 310.27 Million | 275.53 Million | 38.34 Million | 130.15 Million | 61.65 Million | 76.94 Million |
| Deferred Revenue | 11.9 Million | 10.79 Million | 7.62 Million | 5.07 Million | 3.08 Million | 4.73 Million |
| Other Current Liabilities | 27.46 Million | 24.12 Million | 15.95 Million | 12.63 Million | 11.48 Million | 9.11 Million |
| Total Non Current Liabilities | 2.85 Billion | 2.45 Billion | 2.41 Billion | 1.43 Billion | 1.23 Billion | 1.05 Billion |
| Long-Term Debt | 2.54 Billion | 2.14 Billion | 2.01 Billion | 1.13 Billion | 952.91 Million | 860.78 Million |
| Deferred Revenue Non Current | 48.72 Million | 10.79 Million | 26.92 Million | 2.47 Million | 11.14 Million | 7.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 216.84 Million | 251 Million | 344.34 Million | 283.72 Million | 257.34 Million | 190.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.37 Billion | 6.78 Billion | 5.38 Billion | 2.9 Billion | 2.13 Billion | 1.92 Billion |
| Stock Holders Equity | 4.57 Billion | 4.45 Billion | 3.49 Billion | 1.9 Billion | 1.55 Billion | 989.32 Million |
| Common Stock | 3.33 Billion | 3.1 Billion | 2.75 Billion | 1.6 Billion | 1.37 Billion | 887.75 Million |
| Retained Earnings | 1.19 Billion | 1.27 Billion | 746.84 Million | 281.53 Million | 187.44 Million | 90.62 Million |
| Accumulated other comprehensive income | 43.33 Million | 70.86 Million | -3.58 Million | 17.62 Million | -435 Thousand | 10.94 Million |
| Common Stock Equity | 4.57 Billion | 4.45 Billion | 3.49 Billion | 1.9 Billion | 1.55 Billion | 989.32 Million |
| Capital Lease Obligation | 11.73 Million | 11.84 Million | 12.03 Million | 2.47 Million | - | - |
| Total Investments | 809 Million | 313.52 Million | 139.35 Million | 9.03 Million | 8 Million | 1.5 Million |
| Total Debt | 2.85 Billion | 2.42 Billion | 2.05 Billion | 1.26 Billion | 1.01 Billion | 937.73 Million |
| Net Debt | 2.8 Billion | 2.34 Billion | 1.89 Billion | 1 Billion | 573.03 Million | 932.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.01 Billion | 7.99 Billion | 7.85 Billion | 7.85 Billion | 7.85 Billion | 7.78 Billion |
| Total Current Assets | 151.57 Million | 160.79 Million | 87.48 Million | 87.48 Million | 114 Million | 90.09 Million |
| Cash And Short Term Investments | 103.35 Million | 116.05 Million | 49.91 Million | 49.91 Million | 64.94 Million | 43.49 Million |
| Cash and Cash Equivalents | 103.35 Million | 116.05 Million | 49.91 Million | 49.91 Million | 64.94 Million | 43.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 33.83 Million | 33.46 Million | 31.69 Million | 31.69 Million | 33.01 Million | 33.76 Million |
| Inventory | 1.00 | 1.00 | - | - | 2.00 | - |
| Other Current Assets | -137.19 Million | 11.27 Million | 5.87 Million | 5.87 Million | 16.04 Million | 12.83 Million |
| Total Non-Current Assets | 7.86 Billion | 7.83 Billion | 7.77 Billion | 7.77 Billion | 7.73 Billion | 7.69 Billion |
| Net PPE | 6.96 Billion | 6.96 Billion | 6.92 Billion | 6.92 Billion | 6.85 Billion | 6.83 Billion |
| Good Will And Intangible Assets | - | - | -6.92 Billion | -6.92 Billion | - | - |
| Good Will | - | - | - | 7.79 Million | - | - |
| Intangible Assets | - | - | - | -6.93 Billion | - | - |
| Long-Term Investments | 835.93 Million | 826.35 Million | 809 Million | 809 Million | 806.87 Million | 787.39 Million |
| Tax Assets | - | - | 7.79 Million | 7.79 Million | - | - |
| Other Non Current Assets | 69.24 Million | 42.03 Million | 6.95 Billion | 6.95 Billion | 77.07 Million | 71.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.35 Billion | 3.36 Billion | 3.28 Billion | 3.28 Billion | 3.22 Billion | 3.27 Billion |
| Total Current Liabilities | 408.56 Million | 614.13 Million | 425.44 Million | 425.44 Million | 422.26 Million | 499.69 Million |
| Account Payables | 113.69 Million | 95.95 Million | 75.8 Million | 75.8 Million | 108.98 Million | 98.3 Million |
| Tax Payables | 1.6 Million | 2.58 Million | 4.9 Million | 4.9 Million | 4.76 Million | 4.28 Million |
| Short Term Debt | 80.54 Million | 324.48 Million | 310.27 Million | 310.27 Million | 308.51 Million | 397.1 Million |
| Deferred Revenue | 31.55 Million | 17.78 Million | 11.9 Million | 11.9 Million | 29.94 Million | 29.71 Million |
| Other Current Liabilities | 182.76 Million | 175.9 Million | 27.46 Million | 27.46 Million | -25.18 Million | -25.43 Million |
| Total Non Current Liabilities | 2.94 Billion | 2.74 Billion | 2.85 Billion | 2.85 Billion | 2.8 Billion | 2.77 Billion |
| Long-Term Debt | 2.87 Billion | 2.65 Billion | 2.54 Billion | 2.54 Billion | 2.53 Billion | 2.48 Billion |
| Deferred Revenue Non Current | -296.46 Million | 14.42 Million | 48.72 Million | 48.72 Million | 21.03 Million | 26.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 322.86 Million | 30.97 Million | 216.84 Million | 216.84 Million | 201.31 Million | 218.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.66 Billion | 4.63 Billion | 4.57 Billion | 7.37 Billion | 4.62 Billion | 4.51 Billion |
| Stock Holders Equity | 4.66 Billion | 4.63 Billion | 4.57 Billion | 4.57 Billion | 4.62 Billion | 4.51 Billion |
| Common Stock | 3.37 Billion | 3.35 Billion | 3.33 Billion | 3.33 Billion | 3.32 Billion | 3.2 Billion |
| Retained Earnings | 1.23 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.24 Billion | 1.24 Billion |
| Accumulated other comprehensive income | 63.63 Million | 61.22 Million | 43.33 Million | 43.33 Million | 51.2 Million | 59.16 Million |
| Common Stock Equity | 4.66 Billion | 4.63 Billion | 4.57 Billion | 4.57 Billion | 4.62 Billion | 4.51 Billion |
| Capital Lease Obligation | 11.63 Million | 11.67 Million | 11.73 Million | 11.73 Million | 11.54 Million | 11.72 Million |
| Total Investments | 835.93 Million | 826.35 Million | 809 Million | 809 Million | 806.87 Million | 787.39 Million |
| Total Debt | 2.95 Billion | 2.97 Billion | 2.85 Billion | 2.85 Billion | 2.84 Billion | 2.87 Billion |
| Net Debt | 2.84 Billion | 2.86 Billion | 2.8 Billion | 2.8 Billion | 2.77 Billion | 2.83 Billion |
DYNAMATECH
QNTQY
SMSOF
CLRSF
UCAL
VIMTALABS