CA Stock MarketDetailed Quotes

DIR.UN Dream Industrial Real Estate Investment Trust

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  • 12.630
  • -0.190-1.48%
15min DelayMarket Closed Jul 5 16:00 ET
3.64BMarket Cap18.36P/E (TTM)

Dream Industrial Real Estate Investment Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
49.31%116.05M
-40.44%49.92M
-40.44%49.92M
8.08%64.95M
-46.51%43.49M
-73.21%77.73M
-48.91%83.8M
-48.91%83.8M
-31.15%60.09M
-74.04%81.31M
-Cash and cash equivalents
49.31%116.05M
-40.44%49.92M
-40.44%49.92M
8.08%64.95M
-46.51%43.49M
-73.21%77.73M
-48.91%83.8M
-48.91%83.8M
-31.15%60.09M
-74.04%81.31M
-Accounts receivable
-6.28%33.46M
56.37%13.26M
56.37%13.26M
34.59%33.01M
53.92%33.77M
295.94%35.71M
413.20%8.48M
413.20%8.48M
92.11%24.53M
79.72%21.94M
Total current assets
29.19%160.8M
-24.27%87.48M
-24.27%87.48M
20.92%114M
-21.69%90.09M
-69.58%124.46M
-34.64%115.53M
-34.64%115.53M
-46.48%94.28M
-88.15%115.04M
Non current assets
Investments and advances
1.92%6.97B
2.44%6.92B
2.44%6.92B
5.30%6.85B
6.68%6.84B
13.43%6.84B
18.66%6.76B
18.66%6.76B
28.93%6.51B
36.62%6.41B
-Long term equity investment
3.36%2.65B
18.59%2.55B
18.59%2.55B
25.61%2.53B
25.67%2.48B
33.40%2.57B
6.47%2.15B
6.47%2.15B
12.99%2.02B
-2.68%1.97B
Financial assets
-48.42%39.18M
-60.83%34.9M
-60.83%34.9M
-63.97%74.26M
-48.55%69.61M
-16.37%75.97M
125.81%89.08M
125.81%89.08M
1,840.26%206.08M
1,532.56%135.29M
Regulatory assets
-6.28%33.46M
14.53%31.69M
14.53%31.69M
34.59%33.01M
53.92%33.77M
295.94%35.71M
252.21%27.67M
252.21%27.67M
92.11%24.53M
79.72%21.94M
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.83%324.49M
12.61%310.28M
12.61%310.28M
20.56%308.52M
58.72%397.1M
201.74%337.41M
618.50%275.54M
618.50%275.54M
821.92%255.91M
488.26%250.19M
-Current debt
-3.83%324.49M
12.61%310.28M
12.61%310.28M
20.56%308.52M
58.72%397.1M
201.74%337.41M
618.50%275.54M
618.50%275.54M
821.92%255.91M
488.26%250.19M
-accounts payable
-3.58%95.95M
29.87%75.8M
29.87%75.8M
25.22%108.99M
4.95%98.31M
18.34%99.52M
-19.95%58.37M
-19.95%58.37M
-7.75%87.04M
-11.83%93.67M
-Total tax payable
-6.80%2.72B
16.39%2.83B
16.39%2.83B
21.29%2.77B
21.31%2.74B
27.21%2.91B
1.46%2.43B
1.46%2.43B
5.25%2.29B
-6.33%2.26B
-Dividends payable
----
6.48%15.94M
6.48%15.94M
----
----
----
9.73%14.97M
9.73%14.97M
----
----
-Other payable
21.93%2.85M
-8.74%2.68M
-8.74%2.68M
--2.82M
--2.3M
--2.34M
107.41%2.94M
107.41%2.94M
----
----
Current accrued expenses
----
42.32%6.62M
42.32%6.62M
----
----
----
197.70%4.65M
197.70%4.65M
----
----
Current deferred liabilities
52.60%46.18M
5.14%42.43M
5.14%42.43M
6.77%29.95M
10.19%29.72M
17.31%30.26M
24.14%40.35M
24.14%40.35M
--28.05M
--26.97M
Current liabilities
36.73%645.11M
14.46%455.97M
14.46%455.97M
21.00%452.21M
42.08%529.41M
111.48%471.8M
149.42%398.38M
149.42%398.38M
170.82%373.72M
-12.26%372.61M
Non current liabilities
-Long term debt
-2.57%11.68M
-0.89%11.74M
-0.89%11.74M
4.76%11.54M
5.21%11.73M
4.02%11.99M
-1.55%11.84M
-1.55%11.84M
--11.02M
--11.14M
Non current accrued expenses
----
----
----
----
----
----
----
----
89.12%2.85M
77.76%2.69M
Derivative product liabilities
24.00%11.11M
2,663.64%27.97M
2,663.64%27.97M
--3.14M
4,541.67%8.36M
11.10%8.96M
-88.97%1.01M
-88.97%1.01M
--0
--180K
Long term provisions
3.38%2.64B
18.70%2.54B
18.70%2.54B
25.73%2.52B
25.79%2.47B
33.58%2.55B
6.52%2.14B
6.52%2.14B
12.38%2.01B
-3.23%1.96B
Total non current liabilities
-0.73%3.36B
16.11%3.28B
16.11%3.28B
21.25%3.23B
24.25%3.27B
34.69%3.39B
10.71%2.83B
10.71%2.83B
15.14%2.66B
-7.22%2.63B
Shareholders'equity
Share capital
7.61%3.36B
7.49%3.34B
7.49%3.34B
7.36%3.33B
3.81%3.21B
1.37%3.12B
12.73%3.11B
12.73%3.11B
28.37%3.1B
30.19%3.09B
-common stock
7.61%3.36B
7.49%3.34B
7.49%3.34B
7.36%3.33B
3.81%3.21B
1.37%3.12B
12.73%3.11B
12.73%3.11B
28.37%3.1B
30.19%3.09B
Gains losses not affecting retained earnings
-36.60%61.22M
-38.85%43.33M
-38.85%43.33M
96.07%51.2M
279.84%59.16M
435.32%96.57M
2,078.86%70.86M
2,078.86%70.86M
417.50%26.11M
-1,168.16%-32.9M
Other equity interest
2.24%11.28M
45.01%5.87M
45.01%5.87M
66.01%16.05M
8.82%12.84M
-13.15%11.03M
-16.79%4.05M
-16.79%4.05M
34.65%9.67M
-78.39%11.8M
Noncontrolling interests
6.71%826.36M
158.03%809.01M
158.03%809.01M
147.12%806.88M
159.68%787.4M
327.73%774.4M
124.98%313.53M
124.98%313.53M
262.49%326.52M
2,750.38%303.22M
Total equity
2.35%8B
7.94%7.86B
7.94%7.86B
9.99%7.85B
11.79%7.78B
16.46%7.81B
20.27%7.28B
20.27%7.28B
34.01%7.14B
22.57%6.96B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 49.31%116.05M-40.44%49.92M-40.44%49.92M8.08%64.95M-46.51%43.49M-73.21%77.73M-48.91%83.8M-48.91%83.8M-31.15%60.09M-74.04%81.31M
-Cash and cash equivalents 49.31%116.05M-40.44%49.92M-40.44%49.92M8.08%64.95M-46.51%43.49M-73.21%77.73M-48.91%83.8M-48.91%83.8M-31.15%60.09M-74.04%81.31M
-Accounts receivable -6.28%33.46M56.37%13.26M56.37%13.26M34.59%33.01M53.92%33.77M295.94%35.71M413.20%8.48M413.20%8.48M92.11%24.53M79.72%21.94M
Total current assets 29.19%160.8M-24.27%87.48M-24.27%87.48M20.92%114M-21.69%90.09M-69.58%124.46M-34.64%115.53M-34.64%115.53M-46.48%94.28M-88.15%115.04M
Non current assets
Investments and advances 1.92%6.97B2.44%6.92B2.44%6.92B5.30%6.85B6.68%6.84B13.43%6.84B18.66%6.76B18.66%6.76B28.93%6.51B36.62%6.41B
-Long term equity investment 3.36%2.65B18.59%2.55B18.59%2.55B25.61%2.53B25.67%2.48B33.40%2.57B6.47%2.15B6.47%2.15B12.99%2.02B-2.68%1.97B
Financial assets -48.42%39.18M-60.83%34.9M-60.83%34.9M-63.97%74.26M-48.55%69.61M-16.37%75.97M125.81%89.08M125.81%89.08M1,840.26%206.08M1,532.56%135.29M
Regulatory assets -6.28%33.46M14.53%31.69M14.53%31.69M34.59%33.01M53.92%33.77M295.94%35.71M252.21%27.67M252.21%27.67M92.11%24.53M79.72%21.94M
Liabilities
Current liabilities
Current debt and capital lease obligation -3.83%324.49M12.61%310.28M12.61%310.28M20.56%308.52M58.72%397.1M201.74%337.41M618.50%275.54M618.50%275.54M821.92%255.91M488.26%250.19M
-Current debt -3.83%324.49M12.61%310.28M12.61%310.28M20.56%308.52M58.72%397.1M201.74%337.41M618.50%275.54M618.50%275.54M821.92%255.91M488.26%250.19M
-accounts payable -3.58%95.95M29.87%75.8M29.87%75.8M25.22%108.99M4.95%98.31M18.34%99.52M-19.95%58.37M-19.95%58.37M-7.75%87.04M-11.83%93.67M
-Total tax payable -6.80%2.72B16.39%2.83B16.39%2.83B21.29%2.77B21.31%2.74B27.21%2.91B1.46%2.43B1.46%2.43B5.25%2.29B-6.33%2.26B
-Dividends payable ----6.48%15.94M6.48%15.94M------------9.73%14.97M9.73%14.97M--------
-Other payable 21.93%2.85M-8.74%2.68M-8.74%2.68M--2.82M--2.3M--2.34M107.41%2.94M107.41%2.94M--------
Current accrued expenses ----42.32%6.62M42.32%6.62M------------197.70%4.65M197.70%4.65M--------
Current deferred liabilities 52.60%46.18M5.14%42.43M5.14%42.43M6.77%29.95M10.19%29.72M17.31%30.26M24.14%40.35M24.14%40.35M--28.05M--26.97M
Current liabilities 36.73%645.11M14.46%455.97M14.46%455.97M21.00%452.21M42.08%529.41M111.48%471.8M149.42%398.38M149.42%398.38M170.82%373.72M-12.26%372.61M
Non current liabilities
-Long term debt -2.57%11.68M-0.89%11.74M-0.89%11.74M4.76%11.54M5.21%11.73M4.02%11.99M-1.55%11.84M-1.55%11.84M--11.02M--11.14M
Non current accrued expenses --------------------------------89.12%2.85M77.76%2.69M
Derivative product liabilities 24.00%11.11M2,663.64%27.97M2,663.64%27.97M--3.14M4,541.67%8.36M11.10%8.96M-88.97%1.01M-88.97%1.01M--0--180K
Long term provisions 3.38%2.64B18.70%2.54B18.70%2.54B25.73%2.52B25.79%2.47B33.58%2.55B6.52%2.14B6.52%2.14B12.38%2.01B-3.23%1.96B
Total non current liabilities -0.73%3.36B16.11%3.28B16.11%3.28B21.25%3.23B24.25%3.27B34.69%3.39B10.71%2.83B10.71%2.83B15.14%2.66B-7.22%2.63B
Shareholders'equity
Share capital 7.61%3.36B7.49%3.34B7.49%3.34B7.36%3.33B3.81%3.21B1.37%3.12B12.73%3.11B12.73%3.11B28.37%3.1B30.19%3.09B
-common stock 7.61%3.36B7.49%3.34B7.49%3.34B7.36%3.33B3.81%3.21B1.37%3.12B12.73%3.11B12.73%3.11B28.37%3.1B30.19%3.09B
Gains losses not affecting retained earnings -36.60%61.22M-38.85%43.33M-38.85%43.33M96.07%51.2M279.84%59.16M435.32%96.57M2,078.86%70.86M2,078.86%70.86M417.50%26.11M-1,168.16%-32.9M
Other equity interest 2.24%11.28M45.01%5.87M45.01%5.87M66.01%16.05M8.82%12.84M-13.15%11.03M-16.79%4.05M-16.79%4.05M34.65%9.67M-78.39%11.8M
Noncontrolling interests 6.71%826.36M158.03%809.01M158.03%809.01M147.12%806.88M159.68%787.4M327.73%774.4M124.98%313.53M124.98%313.53M262.49%326.52M2,750.38%303.22M
Total equity 2.35%8B7.94%7.86B7.94%7.86B9.99%7.85B11.79%7.78B16.46%7.81B20.27%7.28B20.27%7.28B34.01%7.14B22.57%6.96B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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