Dream Residential Real Estate Investment Trust
DRRUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -30.11% | 12.97% | -25.28% | -16.62% | 57.93% |
| Total Receivables | 35.00% | 28.11% | 11.26% | 13.24% | -61.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.34% | -24.83% | 258.54% | -51.59% | -31.18% |
| Total Current Assets | -21.87% | 5.78% | -4.74% | -18.38% | 18.99% |
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| Total Current Assets | -21.87% | 5.78% | -4.74% | -18.38% | 18.99% |
| Net Property, Plant & Equipment | 1.04% | -0.10% | -0.34% | -0.04% | -3.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.74% | -19.51% | 152.31% | -37.00% | -25.00% |
| Total Assets | 0.46% | 0.05% | -0.43% | -0.62% | -3.38% |
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| Total Accounts Payable | -41.09% | 46.28% | -23.89% | -70.45% | 150.30% |
| Total Accrued Expenses | 163.84% | -11.79% | -34.24% | -43.21% | 202.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.05% | 13.06% | -9.18% | -42.88% | -2.80% |
| Total Other Current Liabilities | -14.05% | 13.06% | -9.18% | -42.88% | -2.80% |
| Total Current Liabilities | -3.32% | 11.36% | -11.90% | -43.33% | 5.59% |
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| Total Current Liabilities | -3.32% | 11.36% | -11.90% | -43.33% | 5.59% |
| Long-Term Debt | 0.24% | 0.21% | 0.21% | 0.21% | -2.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.85% | 53.09% | 20.00% | -57.81% | 2.89% |
| Total Liabilities | -0.40% | 2.14% | -2.04% | -12.45% | -0.12% |
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| Common Stock & APIC | 0.02% | 0.22% | 0.01% | 17.41% | 0.01% |
| Retained Earnings | 2.92% | -4.07% | 1.88% | -0.83% | -13.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.08% | -1.40% | 0.71% | 9.89% | -6.11% |
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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 | 1.08% | -1.40% | 0.71% | 9.89% | -6.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.08% | -1.40% | 0.71% | 9.89% | -6.11% |
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