DIR.UN — Dream Industrial Real Estate Investment Trust Balance Sheet
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Last trade - 00:00- CA$3.62bn
- CA$6.70bn
- CA$504.26m
Annual balance sheet for Dream Industrial Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 164 | 83.8 | 49.9 | 80.3 | 41.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.86 | 27.7 | 31.7 | 28.8 | 65.3 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 177 | 116 | 87.5 | 169 | 920 |
| Net Property, Plant And Equipment | 1.42 | — | — | — | — |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,054 | 7,280 | 7,858 | 8,123 | 8,443 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 135 | 369 | 425 | 1,168 | 789 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,554 | 2,828 | 3,283 | 3,391 | 3,651 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,499 | 4,453 | 4,575 | 4,731 | 4,792 |
| Total Liabilities & Shareholders' Equity | 6,054 | 7,280 | 7,858 | 8,123 | 8,443 |
| Total Common Shares Outstanding |