CA Stock MarketDetailed Quotes

DIR.UN Dream Industrial Real Estate Investment Trust

Watchlist

12.110
-0.060-0.49%

15min DelayMarket Closed Dec 13 16:00 ET

3.52BMarket Cap25.39P/E (TTM)

Dream Industrial Real Estate Investment Trust Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.18%78.7M

137.65%103.36M

49.31%116.05M

-40.44%49.92M

8.08%64.95M

-46.51%43.49M

-73.21%77.73M

-48.91%83.8M

-Cash and cash equivalents

21.18%78.7M

137.65%103.36M

49.31%116.05M

-40.44%49.92M

8.08%64.95M

-46.51%43.49M

-73.21%77.73M

-48.91%83.8M

Receivables

-4.86%31.41M

0.20%33.83M

-6.28%33.46M

14.53%31.69M

34.59%33.01M

53.92%33.77M

295.94%35.71M

252.21%27.67M

-Accounts receivable

-4.86%31.41M

0.20%33.83M

-6.28%33.46M

56.37%13.26M

34.59%33.01M

53.92%33.77M

295.94%35.71M

413.20%8.48M

-Other receivables

----

-3.95%18.44M

----

209.35%19.2M

Other current assets

-34.41%10.52M

12.01%14.38M

2.24%11.28M

45.01%5.87M

66.01%16.05M

8.82%12.84M

-13.15%11.03M

-16.79%4.05M

Total current assets

5.81%120.63M

68.24%151.57M

29.19%160.8M

-24.27%87.48M

20.92%114M

-21.69%90.09M

-69.58%124.46M

-34.64%115.53M

Non current assets

Investment properties

2.96%7.06B

1.87%6.96B

1.92%6.97B

2.44%6.92B

5.30%6.85B

6.68%6.84B

13.43%6.84B

18.66%6.76B

Investments and advances

3.22%832.83M

6.16%835.93M

6.71%826.36M

158.03%809.01M

147.12%806.88M

159.68%787.4M

327.73%774.4M

124.98%313.53M

-Long term equity investment

3.22%832.83M

6.16%835.93M

6.71%826.36M

158.03%809.01M

147.12%806.88M

159.68%787.4M

327.73%774.4M

124.98%313.53M

Financial assets

-49.17%37.75M

-46.48%37.26M

-48.42%39.18M

-60.83%34.9M

-63.97%74.26M

-48.55%69.61M

-16.37%75.97M

125.81%89.08M

Non current note receivables

--29.13M

----

Other non current assets

2.52%2.89M

24.09%2.85M

21.93%2.85M

-8.74%2.68M

--2.82M

--2.3M

--2.34M

107.41%2.94M

Total non current assets

2.86%7.96B

2.26%7.87B

1.91%7.83B

8.46%7.77B

9.84%7.74B

12.36%7.69B

22.05%7.69B

21.92%7.16B

Total assets

2.90%8.08B

3.02%8.02B

2.35%8B

7.94%7.86B

9.99%7.85B

11.79%7.78B

16.46%7.81B

20.27%7.28B

Liabilities

Current liabilities

Current debt and capital lease obligation

-79.86%62.12M

-79.72%80.55M

-3.83%324.49M

12.61%310.28M

20.56%308.52M

58.72%397.1M

201.74%337.41M

618.50%275.54M

-Current debt

-79.86%62.12M

-79.72%80.55M

-3.83%324.49M

12.61%310.28M

20.56%308.52M

58.72%397.1M

201.74%337.41M

618.50%275.54M

Payables

-2.60%110.8M

12.39%115.3M

-5.37%98.54M

24.17%96.65M

26.72%113.75M

7.48%102.59M

21.82%104.13M

-10.85%77.84M

-accounts payable

0.51%109.54M

15.66%113.7M

-3.58%95.95M

29.87%75.8M

25.22%108.99M

4.95%98.31M

18.34%99.52M

-19.95%58.37M

-Total tax payable

-73.60%1.26M

-62.60%1.6M

-43.93%2.59M

8.99%4.91M

74.54%4.77M

141.02%4.28M

232.80%4.62M

497.21%4.5M

-Dividends payable

----

6.48%15.94M

----

9.73%14.97M

Current accrued expenses

----

42.32%6.62M

----

197.70%4.65M

Current deferred liabilities

53.57%45.99M

46.76%43.62M

52.60%46.18M

5.14%42.43M

6.77%29.95M

10.19%29.72M

17.31%30.26M

24.14%40.35M

Other current liabilities

--192.72M

--169.1M

--175.91M

----

Current liabilities

-8.97%411.63M

-22.83%408.56M

36.73%645.11M

14.46%455.97M

21.00%452.21M

42.08%529.41M

111.48%471.8M

149.42%398.38M

Non current liabilities

Long term debt and capital lease obligation

14.04%2.89B

16.17%2.88B

3.36%2.65B

18.59%2.55B

25.61%2.53B

25.67%2.48B

33.40%2.57B

6.47%2.15B

-Long term debt

14.09%2.88B

16.25%2.87B

3.38%2.64B

18.70%2.54B

25.73%2.52B

25.79%2.47B

33.58%2.55B

6.52%2.14B

-Long term capital lease obligation

3.07%11.9M

-0.78%11.63M

-2.57%11.68M

-0.89%11.74M

4.76%11.54M

5.21%11.73M

4.02%11.99M

-1.55%11.84M

Derivative product liabilities

1,918.46%63.32M

27.43%10.65M

24.00%11.11M

2,663.64%27.97M

--3.14M

4,541.67%8.36M

11.10%8.96M

-88.97%1.01M

Non current deferred liabilities

-16.93%55.21M

-20.89%52.32M

-20.86%51.63M

3.41%64.36M

-6.97%66.47M

4.32%66.13M

10.70%65.24M

32.12%62.24M

Other non current liabilities

----

-14.09%186.32M

-13.91%171.37M

-15.97%188.32M

-8.92%272.71M

-32.11%216.87M

Total non current liabilities

8.41%3.01B

7.34%2.94B

-6.80%2.72B

16.39%2.83B

21.29%2.77B

21.31%2.74B

27.21%2.91B

1.46%2.43B

Total liabilities

5.97%3.42B

2.46%3.35B

-0.73%3.36B

16.11%3.28B

21.25%3.23B

24.25%3.27B

34.69%3.39B

10.71%2.83B

Shareholders'equity

Share capital

1.78%3.38B

5.15%3.37B

7.61%3.36B

7.49%3.34B

7.36%3.33B

3.81%3.21B

1.37%3.12B

12.73%3.11B

-common stock

1.78%3.38B

5.15%3.37B

7.61%3.36B

7.49%3.34B

7.36%3.33B

3.81%3.21B

1.37%3.12B

12.73%3.11B

Retained earnings

-4.22%1.2B

-1.21%1.23B

0.51%1.22B

-6.52%1.19B

-7.78%1.25B

-2.15%1.25B

5.66%1.21B

70.71%1.27B

Gains losses not affecting retained earnings

55.97%79.86M

7.56%63.64M

-36.60%61.22M

-38.85%43.33M

96.07%51.2M

279.84%59.16M

435.32%96.57M

2,078.86%70.86M

Total stockholders'equity

0.76%4.66B

3.43%4.67B

4.70%4.64B

2.74%4.57B

3.30%4.63B

4.21%4.51B

5.54%4.43B

27.24%4.45B

Total equity

0.76%4.66B

3.43%4.67B

4.70%4.64B

2.74%4.57B

3.30%4.63B

4.21%4.51B

5.54%4.43B

27.24%4.45B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-48.91%83.8M	-48.91%83.8M
-Cash and cash equivalents	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	-48.91%83.8M	-48.91%83.8M
Receivables	-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	252.21%27.67M	252.21%27.67M
-Accounts receivable	-4.86%31.41M	0.20%33.83M	-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
-Other receivables	----	----	----	-3.95%18.44M	-3.95%18.44M	----	----	----	209.35%19.2M	209.35%19.2M
Other current assets	-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	-16.79%4.05M	-16.79%4.05M
Total current assets	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	-34.64%115.53M	-34.64%115.53M
Non current assets
Investment properties	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	18.66%6.76B	18.66%6.76B
Investments and advances	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	124.98%313.53M	124.98%313.53M
-Long term equity investment	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	124.98%313.53M	124.98%313.53M
Financial assets	-49.17%37.75M	-46.48%37.26M	-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
Non current note receivables	--29.13M	--29.13M	----	----	----	----	----	----	----	----
Other non current assets	2.52%2.89M	24.09%2.85M	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
Total non current assets	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	21.92%7.16B	21.92%7.16B
Total assets	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	20.27%7.28B	20.27%7.28B
Liabilities
Current liabilities
Current debt and capital lease obligation	-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	618.50%275.54M	618.50%275.54M
-Current debt	-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	618.50%275.54M	618.50%275.54M
Payables	-2.60%110.8M	12.39%115.3M	-5.37%98.54M	24.17%96.65M	24.17%96.65M	26.72%113.75M	7.48%102.59M	21.82%104.13M	-10.85%77.84M	-10.85%77.84M
-accounts payable	0.51%109.54M	15.66%113.7M	-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
-Total tax payable	-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	497.21%4.5M	497.21%4.5M
-Dividends payable	----	----	----	6.48%15.94M	6.48%15.94M	----	----	----	9.73%14.97M	9.73%14.97M
Current accrued expenses	----	----	----	42.32%6.62M	42.32%6.62M	----	----	----	197.70%4.65M	197.70%4.65M
Current deferred liabilities	53.57%45.99M	46.76%43.62M	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
Other current liabilities	--192.72M	--169.1M	--175.91M	----	----	----	----	----	----	----
Current liabilities	-8.97%411.63M	-22.83%408.56M	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
Non current liabilities
Long term debt and capital lease obligation	14.04%2.89B	16.17%2.88B	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
-Long term debt	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	6.52%2.14B	6.52%2.14B
-Long term capital lease obligation	3.07%11.9M	-0.78%11.63M	-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
Derivative product liabilities	1,918.46%63.32M	27.43%10.65M	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
Non current deferred liabilities	-16.93%55.21M	-20.89%52.32M	-20.86%51.63M	3.41%64.36M	3.41%64.36M	-6.97%66.47M	4.32%66.13M	10.70%65.24M	32.12%62.24M	32.12%62.24M
Other non current liabilities	----	----	----	-14.09%186.32M	-14.09%186.32M	-13.91%171.37M	-15.97%188.32M	-8.92%272.71M	-32.11%216.87M	-32.11%216.87M
Total non current liabilities	8.41%3.01B	7.34%2.94B	-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
Total liabilities	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	10.71%2.83B	10.71%2.83B
Shareholders'equity
Share capital	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	12.73%3.11B	12.73%3.11B
-common stock	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	12.73%3.11B	12.73%3.11B
Retained earnings	-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	70.71%1.27B	70.71%1.27B
Gains losses not affecting retained earnings	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	2,078.86%70.86M	2,078.86%70.86M
Total stockholders'equity	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	27.24%4.45B	27.24%4.45B
Total equity	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	27.24%4.45B	27.24%4.45B
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	--	--	--	--	--	--

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.

Symbol Price % Chg

Quri-Mayu Developments Ltd

QURI

0.030 +100.00%

KGL Resources Ltd