Dream Industrial Real Estate Investment Trust
DIRUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.69% | -21.99% | -11.89% | 114.30% | -16.70% |
| Total Receivables | -13.85% | -5.96% | 0.04% | 2.97% | -1.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.26% | -32.05% | 26.12% | 269.87% | -81.01% |
| Total Current Assets | 31.80% | -19.37% | -6.74% | 79.26% | -21.40% |
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| Total Current Assets | 31.80% | -19.37% | -6.74% | 79.26% | -21.40% |
| Net Property, Plant & Equipment | -6.45% | 2.68% | -1.11% | -1.88% | 3.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.19% | 0.52% | 3.86% | 0.26% | 1.42% |
| Total Assets | -5.62% | 2.08% | -0.77% | -0.77% | 2.51% |
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| Total Accounts Payable | -- | -- | 17.24% | 23.45% | -28.76% |
| Total Accrued Expenses | 31.18% | 17.08% | -21.49% | -31.09% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,249.25% | -21.86% | -75.44% | 1.99% | 3.02% |
| Total Finance Division Other Current Liabilities | -41.78% | 80.14% | -5.38% | -20.53% | 4,609.13% |
| Total Other Current Liabilities | -41.78% | 80.14% | -5.38% | -20.53% | 4,609.13% |
| Total Current Liabilities | 188.91% | 2.00% | -39.26% | -4.42% | 52.01% |
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| Total Current Liabilities | 188.91% | 2.00% | -39.26% | -4.42% | 52.01% |
| Long-Term Debt | -32.19% | 3.42% | 7.49% | 0.83% | 4.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.66% | 3.60% | -1.44% | -2.97% | 4.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.68% | 5.40% | 0.46% | 0.71% | -69.40% |
| Total Liabilities | -6.88% | 3.31% | -1.26% | -0.19% | 4.22% |
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| Common Stock & APIC | -5.70% | 1.71% | -0.61% | -1.99% | 2.87% |
| Retained Earnings | -1.34% | -1.56% | -0.01% | -0.33% | -2.24% |
| Treasury Stock & Other | -11.96% | 27.14% | 2.83% | 37.80% | -13.31% |
| Total Common Equity | -4.69% | 1.19% | -0.41% | -1.18% | 1.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.69% | 1.19% | -0.41% | -1.18% | 1.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.69% | 1.19% | -0.41% | -1.18% | 1.31% |
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