Dream Residential Real Estate Investment (DRR-U.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,643 | 6,728 | 6,351 | 5,382 | 7,701 |
| Receivables | 1,426 | 1,508 | 1,718 | 1,778 | 1,317 |
| Other current assets | 1,726 | 2,392 | 631 | 1,267 | 1,768 |
| TOTAL | $10,795 | $10,628 | $8,700 | $8,427 | $10,786 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 360,892 | 399,533 | 399,984 | 401,237 | 396,998 |
| TOTAL | $360,892 | $399,533 | $399,984 | $401,237 | $396,998 |
| Total Assets | $371,687 | $410,161 | $408,684 | $409,664 | $407,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,386 | 59 | 39 | 19 | N/A |
| Accounts payable and accrued liabilities | 187 | 685 | 179 | 162 | 275 |
| Accrued Expenses | 8,781 | 1,758 | 3,721 | 5,034 | 1,908 |
| Other current liabilities | 39,875 | 34,706 | 32,491 | 23,039 | 27,026 |
| TOTAL | $157,689 | $39,407 | $38,430 | $30,075 | $31,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,150 | 140,310 | 139,070 | 138,835 | 138,504 |
| Deferred Revenues | 635 | 713 | 731 | 772 | 803 |
| Other Non-Current Liabilities | 0 | 378 | 281 | 265 | 248 |
| TOTAL | $41,150 | $140,688 | $139,351 | $139,100 | $138,752 |
| Total Liabilities | $198,839 | $180,095 | $177,781 | $169,175 | $169,859 |
| Shareholders' Equity | |||||
| Common Shares | 151,008 | 151,008 | 151,008 | 150,864 | 150,839 |
| Retained earnings | 21,840 | 79,058 | 79,895 | 89,625 | 87,086 |
| TOTAL | $172,848 | $230,066 | $230,903 | $240,489 | $237,925 |
| Total Liabilities And Equity | $371,687 | $410,161 | $408,684 | $409,664 | $407,784 |