Dream Industrial Real Estate Investment Trust (TSX:DIR.UN)
Canada · Delayed Price · Currency is CAD 12.90
-0.01 (-0.08%)
Nov 9, 2026, 4:00 PM EST
TSX:DIR.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 7,239 | 6,633 | 7,032 | 6,924 | 6,759 | 5,697 |
Cash & Equivalents | 39.1 | 41.43 | 80.28 | 49.92 | 83.8 | 164.02 |
Accounts Receivable | 50.14 | 20.88 | 10.14 | 13.26 | 8.48 | 1.65 |
Other Receivables | - | 16.71 | 18.67 | 18.44 | 19.2 | 6.21 |
Investment In Debt and Equity Securities | 12.06 | 1.57 | 10.33 | 34.9 | 89.08 | 39.45 |
Loans Receivable Current | - | 27.71 | - | - | - | - |
Other Current Assets | 14.24 | 813.73 | 18.72 | 2.97 | 4.05 | 4.87 |
Trading Asset Securities | - | - | 41.52 | 2.9 | - | - |
Other Long-Term Assets | 1,002 | 887.58 | 911.18 | 811.69 | 316.47 | 140.77 |
Total Assets | 8,356 | 8,443 | 8,123 | 7,858 | 7,280 | 6,054 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 709.8 | 508.3 | 892.7 | 310.28 | 275.54 | 38.35 |
Long-Term Debt | 2,532 | 2,763 | 2,124 | 2,565 | 2,138 | 2,016 |
Long-Term Leases | 11.71 | 11.94 | 11.7 | 11.74 | 11.84 | 12.03 |
Accounts Payable | 156.35 | 125.96 | 67.63 | 75.8 | 58.37 | 72.91 |
Accrued Expenses | 15.55 | 26.89 | 19.48 | 21.51 | 4.65 | 1.56 |
Current Income Taxes Payable | 2.68 | 4.51 | 1.9 | 4.91 | 4.5 | 0.75 |
Current Unearned Revenue | - | 12.97 | 12.48 | 11.9 | 10.8 | 7.63 |
Other Current Liabilities | 95.03 | 110.49 | 173.83 | 202.26 | 14.97 | 13.64 |
Long-Term Deferred Tax Liabilities | 53.15 | 46.67 | 53.73 | 43.61 | 47.87 | 29.36 |
Other Long-Term Liabilities | 41.01 | 40.95 | 33.93 | 36.38 | 260.79 | 362.09 |
Total Liabilities | 3,617 | 3,651 | 3,391 | 3,283 | 2,828 | 2,554 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,420 | 3,505 | 3,399 | 3,340 | 3,107 | 2,756 |
Retained Earnings | 1,236 | 1,227 | 1,257 | 1,192 | 1,275 | 746.85 |
Comprehensive Income & Other | 82.68 | 59.96 | 74.88 | 43.33 | 70.86 | -3.58 |
Shareholders' Equity | 4,739 | 4,792 | 4,731 | 4,575 | 4,453 | 3,499 |
Total Liabilities & Equity | 8,356 | 8,443 | 8,123 | 7,858 | 7,280 | 6,054 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,254 | 3,283 | 3,029 | 2,887 | 2,426 | 2,066 |
Net Cash (Debt) | -3,215 | -3,241 | -2,907 | -2,834 | -2,342 | -1,902 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.47 | -11.30 | -10.46 | -10.37 | -9.13 | -8.13 |
Filing Date Shares Outstanding | 280.25 | 285.07 | 278.57 | 273.58 | 256.89 | 236.97 |
Total Common Shares Outstanding | 280.25 | 286.81 | 277.82 | 273.24 | 256.6 | 233.86 |
Book Value Per Share | 16.91 | 16.71 | 17.03 | 16.74 | 17.35 | 14.96 |
Tangible Book Value | 4,739 | 4,792 | 4,731 | 4,575 | 4,453 | 3,499 |
Tangible Book Value Per Share | 16.91 | 16.71 | 17.03 | 16.74 | 17.35 | 14.96 |