Dream Industrial Real Estate Investment Trust (DREUF)
OTCMKTS
· Delayed Price · Currency is USD
7.80
-0.02 (-0.26%)
May 20, 2025, 4:00 PM EDT
DREUF Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 7,135 | 7,032 | 6,924 | 6,759 | 5,697 | 3,242 | Upgrade
|
| Cash & Equivalents | 35.71 | 80.28 | 49.92 | 83.8 | 164.02 | 254.94 | Upgrade
|
| Accounts Receivable | 30 | 10.14 | 13.26 | 8.48 | 1.65 | 3.92 | Upgrade
|
| Other Receivables | - | 18.67 | 18.44 | 19.2 | 6.21 | 6.13 | Upgrade
|
| Investment In Debt and Equity Securities | 3.92 | 10.33 | 34.9 | 89.08 | 39.45 | - | Upgrade
|
| Other Current Assets | 8.67 | 18.72 | 2.97 | 4.05 | 4.87 | 5.04 | Upgrade
|
| Trading Asset Securities | 1.17 | 41.52 | 2.9 | - | - | - | Upgrade
|
| Other Long-Term Assets | 928.87 | 911.18 | 811.69 | 316.47 | 140.77 | 9.03 | Upgrade
|
| Total Assets | 8,143 | 8,123 | 7,858 | 7,280 | 6,054 | 3,521 | Upgrade
|
| Current Portion of Long-Term Debt | 459.68 | 892.7 | 310.28 | 275.54 | 38.35 | 130.16 | Upgrade
|
| Long-Term Debt | 2,574 | 2,124 | 2,565 | 2,138 | 2,016 | 1,143 | Upgrade
|
| Long-Term Leases | 9.78 | 11.7 | 11.74 | 11.84 | 12.03 | 2.47 | Upgrade
|
| Accounts Payable | - | 67.63 | 75.8 | 58.37 | 72.91 | 33.56 | Upgrade
|
| Accrued Expenses | 10.54 | 19.48 | 21.51 | 4.65 | 1.56 | 3.73 | Upgrade
|
| Current Income Taxes Payable | 3.54 | 1.9 | 4.91 | 4.5 | 0.75 | - | Upgrade
|
| Current Unearned Revenue | - | 12.48 | 11.9 | 10.8 | 7.63 | 5.08 | Upgrade
|
| Other Current Liabilities | 180.33 | 173.83 | 202.26 | 14.97 | 13.64 | 8.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 53.09 | 53.73 | 43.61 | 47.87 | 29.36 | 17.57 | Upgrade
|
| Other Long-Term Liabilities | 34.25 | 33.93 | 36.38 | 260.79 | 362.09 | 271.54 | Upgrade
|
| Total Liabilities | 3,325 | 3,391 | 3,283 | 2,828 | 2,554 | 1,616 | Upgrade
|
| Common Stock | 3,481 | 3,399 | 3,340 | 3,107 | 2,756 | 1,606 | Upgrade
|
| Retained Earnings | 1,255 | 1,257 | 1,192 | 1,275 | 746.85 | 281.53 | Upgrade
|
| Comprehensive Income & Other | 82.34 | 74.88 | 43.33 | 70.86 | -3.58 | 17.62 | Upgrade
|
| Shareholders' Equity | 4,818 | 4,731 | 4,575 | 4,453 | 3,499 | 1,905 | Upgrade
|
| Total Liabilities & Equity | 8,143 | 8,123 | 7,858 | 7,280 | 6,054 | 3,521 | Upgrade
|
| Total Debt | 3,043 | 3,029 | 2,887 | 2,426 | 2,066 | 1,276 | Upgrade
|
| Net Cash / Debt | -3,006 | -2,907 | -2,834 | -2,342 | -1,902 | -1,021 | Upgrade
|
| Net Cash Per Share | -10.55 | -10.46 | -10.37 | -9.13 | -8.13 | -6.69 | Upgrade
|
| Filing Date Shares Outstanding | 283.59 | 278.57 | 273.58 | 256.89 | 236.97 | 173.14 | Upgrade
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| Total Common Shares Outstanding | 285.06 | 277.82 | 273.24 | 256.6 | 233.86 | 152.68 | Upgrade
|
| Book Value Per Share | 16.90 | 17.03 | 16.74 | 17.35 | 14.96 | 12.48 | Upgrade
|
| Tangible Book Value | 4,818 | 4,731 | 4,575 | 4,453 | 3,499 | 1,905 | Upgrade
|
| Tangible Book Value Per Share | 16.90 | 17.03 | 16.74 | 17.35 | 14.96 | 12.48 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.