Dream Industrial REIT (DIR-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,277 | 49,916 | 83,802 | 164,015 | 254,935 |
| Receivables | 28,816 | 31,694 | 27,673 | 7,857 | 10,044 |
| Other current assets | 60,238 | 5,873 | 4,050 | 4,867 | 2,943 |
| TOTAL | $169,331 | $87,483 | $115,525 | $176,739 | $267,922 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 1,417 | 673 |
| Investments And Advances | 879,061 | 809,006 | 313,527 | 139,355 | 9,034 |
| Other Non-Current Assets | 7,074,162 | 6,961,851 | 6,851,441 | 5,736,055 | 3,243,701 |
| TOTAL | $7,953,223 | $7,770,857 | $7,164,968 | $5,876,827 | $3,253,408 |
| Total Assets | $8,122,554 | $7,858,340 | $7,280,493 | $6,053,566 | $3,521,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 870,407 | 310,277 | 275,536 | 38,349 | 130,157 |
| Accounts payable and accrued liabilities | 67,630 | 75,803 | 58,367 | 72,913 | 33,561 |
| Accrued Expenses | 9,691 | 6,618 | 4,650 | 1,562 | 3,731 |
| Other current liabilities | 179,912 | N/A | N/A | N/A | N/A |
| TOTAL | $1,198,136 | $455,969 | $398,376 | $159,724 | $196,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,098,543 | 2,537,090 | 2,137,412 | 2,006,647 | 1,128,773 |
| Deferred Revenues | 42,607 | 42,425 | 40,352 | 32,505 | 20,342 |
| Other Non-Current Liabilities | 29,374 | 235,040 | 232,252 | 346,383 | 270,938 |
| TOTAL | $2,193,345 | $2,827,474 | $2,429,376 | $2,394,419 | $1,419,757 |
| Total Liabilities | $3,391,481 | $3,283,443 | $2,827,752 | $2,554,143 | $1,616,454 |
| Shareholders' Equity | |||||
| Common Shares | 3,399,261 | 3,339,660 | 3,106,904 | 2,756,156 | 1,605,724 |
| Retained earnings | 1,256,934 | 1,191,907 | 1,274,974 | 746,848 | 281,531 |
| Other shareholders' equity | 74,878 | 43,330 | 70,863 | -3,581 | 17,621 |
| TOTAL | $4,731,073 | $4,574,897 | $4,452,741 | $3,499,423 | $1,904,876 |
| Total Liabilities And Equity | $8,122,554 | $7,858,340 | $7,280,493 | $6,053,566 | $3,521,330 |