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CA Stock MarketDetailed Quotes
DIR.UN Dream Industrial Real Estate Investment Trust
- 11.740
- +0.100+0.86%
15min DelayMarket Closed Feb 25 16:00 ET
3.43BMarket Cap13.06P/E (TTM)
11.860High11.630Low682.95KVolume11.630Open11.640Pre Close8.03MTurnover14.31852wk High0.25%Turnover Ratio291.92MShares10.93052wk Low0.899EPS TTM3.26BFloat Cap14.829Historical High13.06P/E (Static)278.04MShs Float9.040Historical Low0.899EPS LYR1.98%Amplitude0.70Dividend TTM0.72P/B1Lot Size5.96%Div YieldTTM
Dream Industrial Real Estate Investment Trust Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 60.82%80.28M | 60.82%80.28M | 21.18%78.7M | 137.65%103.36M | 49.31%116.05M | -40.44%49.92M | -40.44%49.92M | 8.08%64.95M | -46.51%43.49M | -73.21%77.73M |
| -Cash and cash equivalents | 60.82%80.28M | 60.82%80.28M | 21.18%78.7M | 137.65%103.36M | 49.31%116.05M | -40.44%49.92M | -40.44%49.92M | 8.08%64.95M | -46.51%43.49M | -73.21%77.73M |
| Receivables | -9.08%28.82M | -9.08%28.82M | -4.86%31.41M | 0.20%33.83M | -6.28%33.46M | 14.53%31.69M | 14.53%31.69M | 34.59%33.01M | 53.92%33.77M | 295.94%35.71M |
| -Accounts receivable | -23.48%10.14M | -23.48%10.14M | -4.86%31.41M | 0.20%33.83M | -6.28%33.46M | -52.09%13.26M | -52.09%13.26M | 34.59%33.01M | 53.92%33.77M | 295.94%35.71M |
| -Other receivables | 1.27%18.67M | 1.27%18.67M | ---- | ---- | ---- | --18.44M | --18.44M | ---- | ---- | ---- |
| Holding assets for sale | --13.76M | --13.76M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | 691.45%46.48M | 691.45%46.48M | -34.41%10.52M | 12.01%14.38M | 2.24%11.28M | 45.01%5.87M | 45.01%5.87M | 66.01%16.05M | 8.82%12.84M | -13.15%11.03M |
| Total current assets | 93.56%169.33M | 93.56%169.33M | 5.81%120.63M | 68.24%151.57M | 29.19%160.8M | -24.27%87.48M | -24.27%87.48M | 20.92%114M | -21.69%90.09M | -69.58%124.46M |
| Non current assets | ||||||||||
| Investment properties | 1.55%7.03B | 1.55%7.03B | 2.96%7.06B | 1.87%6.96B | 1.92%6.97B | 2.44%6.92B | 2.44%6.92B | 5.30%6.85B | 6.68%6.84B | 13.43%6.84B |
| Investments and advances | 8.66%879.06M | 8.66%879.06M | 3.22%832.83M | 6.16%835.93M | 6.71%826.36M | 158.03%809.01M | 158.03%809.01M | 147.12%806.88M | 159.68%787.4M | 327.73%774.4M |
| -Long term equity investment | 8.66%879.06M | 8.66%879.06M | 3.22%832.83M | 6.16%835.93M | 6.71%826.36M | 158.03%809.01M | 158.03%809.01M | 147.12%806.88M | 159.68%787.4M | 327.73%774.4M |
| Financial assets | -70.39%10.33M | -70.39%10.33M | -49.17%37.75M | -46.48%37.26M | -48.42%39.18M | -62.08%34.9M | -62.08%34.9M | -63.97%74.26M | -48.55%69.61M | -16.37%75.97M |
| Non current note receivables | --29.13M | --29.13M | --29.13M | --29.13M | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | 11.45%2.99M | 11.45%2.99M | 2.52%2.89M | 24.09%2.85M | 21.93%2.85M | --2.68M | --2.68M | --2.82M | --2.3M | --2.34M |
| Total non current assets | 2.35%7.95B | 2.35%7.95B | 2.86%7.96B | 2.26%7.87B | 1.91%7.83B | 8.46%7.77B | 8.46%7.77B | 9.84%7.74B | 12.36%7.69B | 22.05%7.69B |
| Total assets | 3.36%8.12B | 3.36%8.12B | 2.90%8.08B | 3.02%8.02B | 2.35%8B | 7.94%7.86B | 7.94%7.86B | 9.99%7.85B | 11.79%7.78B | 16.46%7.81B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 180.53%870.41M | 180.53%870.41M | -79.86%62.12M | -79.72%80.55M | -3.83%324.49M | 12.61%310.28M | 12.61%310.28M | 20.56%308.52M | 58.72%397.1M | 201.74%337.41M |
| -Current debt | 180.53%870.41M | 180.53%870.41M | -79.86%62.12M | -79.72%80.55M | -3.83%324.49M | 12.61%310.28M | 12.61%310.28M | 20.56%308.52M | 58.72%397.1M | 201.74%337.41M |
| Payables | -11.29%85.73M | -11.29%85.73M | -2.60%110.8M | 12.39%115.3M | -5.37%98.54M | 3.60%96.65M | 3.60%96.65M | 26.72%113.75M | 7.48%102.59M | 21.82%104.13M |
| -accounts payable | -10.78%67.63M | -10.78%67.63M | 0.51%109.54M | 15.66%113.7M | -3.58%95.95M | -14.62%75.8M | -14.62%75.8M | 25.22%108.99M | 4.95%98.31M | 18.34%99.52M |
| -Total tax payable | -61.33%1.9M | -61.33%1.9M | -73.60%1.26M | -62.60%1.6M | -43.93%2.59M | 8.99%4.91M | 8.99%4.91M | 74.54%4.77M | 141.02%4.28M | 232.80%4.62M |
| -Dividends payable | 1.68%16.21M | 1.68%16.21M | ---- | ---- | ---- | --15.94M | --15.94M | ---- | ---- | ---- |
| Current accrued expenses | 46.43%9.69M | 46.43%9.69M | ---- | ---- | ---- | --6.62M | --6.62M | ---- | ---- | ---- |
| Current deferred liabilities | -8.59%52.39M | -8.59%52.39M | 53.57%45.99M | 46.76%43.62M | 52.60%46.18M | 445.27%57.32M | 445.27%57.32M | 6.77%29.95M | 10.19%29.72M | 17.31%30.26M |
| Other current liabilities | -3.44%179.91M | -3.44%179.91M | --192.72M | --169.1M | --175.91M | -14.09%186.32M | -14.09%186.32M | ---- | ---- | ---- |
| Current liabilities | 82.31%1.2B | 82.31%1.2B | -8.97%411.63M | -22.83%408.56M | 36.73%645.11M | 10.23%657.18M | 10.23%657.18M | 21.00%452.21M | 42.08%529.41M | 111.48%471.8M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -17.21%2.11B | -17.21%2.11B | 14.04%2.89B | 16.17%2.88B | 3.36%2.65B | 19.25%2.55B | 19.25%2.55B | 25.61%2.53B | 25.67%2.48B | 33.40%2.57B |
| -Long term debt | -17.29%2.1B | -17.29%2.1B | 14.09%2.88B | 16.25%2.87B | 3.38%2.64B | 18.70%2.54B | 18.70%2.54B | 25.73%2.52B | 25.79%2.47B | 33.58%2.55B |
| -Long term capital lease obligation | -0.32%11.7M | -0.32%11.7M | 3.07%11.9M | -0.78%11.63M | -2.57%11.68M | --11.74M | --11.74M | 4.76%11.54M | 5.21%11.73M | 4.02%11.99M |
| Derivative product liabilities | -8.57%25.57M | -8.57%25.57M | 1,918.46%63.32M | 27.43%10.65M | 24.00%11.11M | -39.55%27.97M | -39.55%27.97M | --3.14M | 4,541.67%8.36M | 11.10%8.96M |
| Non current deferred liabilities | 16.30%57.53M | 16.30%57.53M | -16.93%55.21M | -20.89%52.32M | -20.86%51.63M | 3.34%49.47M | 3.34%49.47M | -6.97%66.47M | 4.32%66.13M | 10.70%65.24M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.91%171.37M | -15.97%188.32M | -8.92%272.71M |
| Total non current liabilities | -16.48%2.19B | -16.48%2.19B | 8.41%3.01B | 7.34%2.94B | -6.80%2.72B | 17.69%2.63B | 17.69%2.63B | 21.29%2.77B | 21.31%2.74B | 27.21%2.91B |
| Total liabilities | 3.29%3.39B | 3.29%3.39B | 5.97%3.42B | 2.46%3.35B | -0.73%3.36B | 16.11%3.28B | 16.11%3.28B | 21.25%3.23B | 24.25%3.27B | 34.69%3.39B |
| Shareholders'equity | ||||||||||
| Share capital | 1.78%3.4B | 1.78%3.4B | 1.78%3.38B | 5.15%3.37B | 7.61%3.36B | 7.49%3.34B | 7.49%3.34B | 7.36%3.33B | 3.81%3.21B | 1.37%3.12B |
| -common stock | 1.78%3.4B | 1.78%3.4B | 1.78%3.38B | 5.15%3.37B | 7.61%3.36B | 7.49%3.34B | 7.49%3.34B | 7.36%3.33B | 3.81%3.21B | 1.37%3.12B |
| Retained earnings | 5.46%1.26B | 5.46%1.26B | -4.22%1.2B | -1.21%1.23B | 0.51%1.22B | -6.52%1.19B | -6.52%1.19B | -7.78%1.25B | -2.15%1.25B | 5.66%1.21B |
| Gains losses not affecting retained earnings | 72.81%74.88M | 72.81%74.88M | 55.97%79.86M | 7.56%63.64M | -36.60%61.22M | -38.85%43.33M | -38.85%43.33M | 96.07%51.2M | 279.84%59.16M | 435.32%96.57M |
| Total stockholders'equity | 3.41%4.73B | 3.41%4.73B | 0.76%4.66B | 3.43%4.67B | 4.70%4.64B | 2.74%4.57B | 2.74%4.57B | 3.30%4.63B | 4.21%4.51B | 5.54%4.43B |
| Total equity | 3.41%4.73B | 3.41%4.73B | 0.76%4.66B | 3.43%4.67B | 4.70%4.64B | 2.74%4.57B | 2.74%4.57B | 3.30%4.63B | 4.21%4.51B | 5.54%4.43B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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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