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 | 111.66% | 22.70% | 129.94% | 49.19% | -35.41% |
| Total Receivables | -16.55% | -4.74% | -3.05% | -6.36% | 17.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 477.76% | -39.81% | 8.37% | 2.15% | -24.74% |
| Total Current Assets | 77.66% | 5.96% | 62.77% | 29.08% | -22.39% |
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| Total Current Assets | 77.66% | 5.96% | 62.77% | 29.08% | -22.39% |
| Net Property, Plant & Equipment | -6.79% | 3.09% | -1.44% | 1.84% | 4.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.06% | 6.15% | 6.37% | 6.60% | 161.41% |
| Total Assets | -5.13% | 3.04% | -0.32% | 2.26% | 10.62% |
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| Total Accounts Payable | -18.11% | -- | 11.90% | -3.66% | 33.10% |
| Total Accrued Expenses | -16.90% | -- | -- | -- | 374.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 164.07% | -79.84% | -80.38% | -3.91% | 15.40% |
| Total Finance Division Other Current Liabilities | -21.15% | 6,278.27% | 3,756.16% | 3,763.68% | 641.67% |
| Total Other Current Liabilities | -21.15% | 6,278.27% | 3,756.16% | 3,763.68% | 641.67% |
| Total Current Liabilities | 71.07% | -9.99% | -27.00% | 38.97% | 74.13% |
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| Total Current Liabilities | 71.07% | -9.99% | -27.00% | 38.97% | 74.13% |
| Long-Term Debt | -23.99% | 16.61% | 12.51% | 3.37% | 22.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.51% | 3.20% | -4.00% | -2.65% | 1.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.58% | -67.37% | -71.44% | -77.58% | -73.44% |
| Total Liabilities | -5.20% | 6.11% | -0.87% | -0.81% | 19.00% |
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| Common Stock & APIC | -6.58% | 1.92% | 1.74% | 7.52% | 10.16% |
| Retained Earnings | -3.21% | -4.09% | -4.41% | 0.43% | -4.19% |
| Treasury Stock & Other | 58.61% | 56.18% | 4.07% | -36.65% | -37.34% |
| Total Common Equity | -5.08% | 0.90% | 0.07% | 4.62% | 5.29% |
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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 | -5.08% | 0.90% | 0.07% | 4.62% | 5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.08% | 0.90% | 0.07% | 4.62% | 5.29% |
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