Dream Residential Real Estate Investment (DRR-U.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 5,382 | 10,943 | 11,645 |
| Receivables | 1,778 | 816 | 920 |
| Other current assets | 1,267 | 1,355 | 1,050 |
| TOTAL | $8,427 | $13,114 | $13,615 |
| Non-Current Assets | |||
| Other Non-Current Assets | 401,237 | 398,812 | 418,889 |
| TOTAL | $401,237 | $398,812 | $418,889 |
| Total Assets | $409,664 | $411,926 | $432,504 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 19 | N/A | N/A |
| Accounts payable and accrued liabilities | 162 | 836 | 310 |
| Accrued Expenses | 5,034 | 5,792 | 6,075 |
| Other current liabilities | 23,039 | 47,326 | 47,677 |
| TOTAL | $30,075 | $55,723 | $56,437 |
| Non-Current Liabilities | |||
| Long Term Debt | 138,835 | 137,632 | 136,621 |
| Deferred Revenues | 772 | 1,081 | 1,682 |
| Other Non-Current Liabilities | 265 | 539 | 155 |
| TOTAL | $139,100 | $138,171 | $136,776 |
| Total Liabilities | $169,175 | $193,894 | $193,213 |
| Shareholders' Equity | |||
| Common Shares | 150,864 | 128,179 | 129,265 |
| Retained earnings | 89,625 | 89,853 | 110,026 |
| TOTAL | $240,489 | $218,032 | $239,291 |
| Total Liabilities And Equity | $409,664 | $411,926 | $432,504 |