Dream Residential Real Estate Investment (DRR-U.TO)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,645 | 15,392 | 15,714 | 0 | 0 |
| Receivables | 920 | 793 | 720 | N/A | N/A |
| Other current assets | 1,050 | 1,420 | 1,883 | 0 | 0 |
| TOTAL | $13,615 | $17,605 | $18,317 | $0 | $0 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 418,889 | 415,067 | 410,967 | 0 | 0 |
| TOTAL | $418,889 | $415,067 | $410,967 | $0 | $0 |
| Total Assets | $432,504 | $432,672 | $429,284 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 310 | 165 | 526 | N/A | N/A |
| Accrued Expenses | 6,075 | 5,565 | 5,138 | N/A | N/A |
| Other current liabilities | 47,677 | 72,209 | 91,132 | N/A | N/A |
| TOTAL | $56,437 | $79,978 | $98,837 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 136,621 | 136,337 | 136,057 | N/A | N/A |
| Deferred Revenues | 1,682 | 1,695 | 1,697 | N/A | N/A |
| Other Non-Current Liabilities | 155 | 123 | 85 | 0 | 0 |
| TOTAL | $136,776 | $136,460 | $136,142 | $N/A | $N/A |
| Total Liabilities | $193,213 | $216,438 | $234,979 | $0 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 129,265 | 109,629 | 110,113 | 0 | 0 |
| Retained earnings | 110,026 | 106,605 | 84,192 | N/A | N/A |
| TOTAL | $239,291 | $216,234 | $194,305 | $0 | $0 |
| Total Liabilities And Equity | $432,504 | $432,672 | $429,284 | $0 | $0 |