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Dream Industrial Real Estate Investment Trust (DIR-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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12.53-0.06 (-0.48%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
49,916
83,802
164,015
254,935
Total Cash
49,916
83,802
164,015
254,935
Net Receivables
13,257
8,478
1,652
3,918
Other Current Assets
5,873
4,050
-
-
Total Current Assets
87,483
115,525
176,739
270,022
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
-
1,417
673
Equity and other investments
809,006
313,527
139,355
9,034
Other long-term assets
2,682
2,939
1,417
-
Total non-current assets
7,770,857
7,164,968
5,876,827
3,251,308
Total Assets
7,858,340
7,280,493
6,053,566
3,521,330
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
310,277
275,536
38,349
130,157
Accounts Payable
75,803
58,367
72,913
33,561
Taxes payable
4,908
4,503
754
0
Accrued liabilities
6,618
4,650
1,562
3,731
Deferred revenues
11,901
10,799
7,626
5,077
Total Current Liabilities
425,445
368,823
134,845
181,432
Non-current liabilities
Long Term Debt
2,537,090
2,137,412
2,006,647
1,128,773
Deferred taxes liabilities
43,606
47,869
29,359
17,572
Deferred revenues
-
-
-
2,474
Other long-term liabilities
216,842
246,424
344,342
259,222
Total non-current liabilities
2,857,998
2,458,929
2,419,298
1,435,022
Total Liabilities
3,283,443
2,827,752
2,554,143
1,616,454
Stockholders' Equity
Common Stock
3,339,660
3,106,904
2,756,156
1,605,724
Retained Earnings
1,191,907
1,274,974
746,848
281,531
Accumulated other comprehensive income
43,330
70,863
-3,581
17,621
Total stockholders' equity
4,574,897
4,452,741
3,499,423
1,904,876
Total liabilities and stockholders' equity
7,858,340
7,280,493
6,053,566
3,521,330