CA Stock MarketDetailed Quotes
DIR.UN Dream Industrial Real Estate Investment Trust
- 13.310
- +0.070+0.53%
15min DelayMarket Closed Aug 16 16:00 ET
3.85BMarket Cap21.93P/E (TTM)
13.340High13.180Low281.45KVolume13.220Open13.240Pre Close3.74MTurnover14.09052wk High0.10%Turnover Ratio289.35MShares11.07352wk Low0.607EPS TTM3.66BFloat Cap15.238Historical High36.57P/E (Static)274.68MShs Float9.289Historical Low0.364EPS LYR1.21%Amplitude0.70Dividend TTM0.83P/B1Lot Size5.26%Div YieldTTM
Dream Industrial Real Estate Investment Trust Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -31.15%60.09M |
| -Cash and cash equivalents | 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 | -31.15%60.09M |
| -Accounts receivable | 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 | 92.11%24.53M |
| Total current assets | 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 | -46.48%94.28M |
| Non current assets | ||||||||||
| Investments and advances | 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 | 28.93%6.51B |
| -Long term equity investment | 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 | 12.99%2.02B |
| Financial assets | -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 | 1,840.26%206.08M |
| Regulatory assets | 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 | 92.11%24.53M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -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 | 821.92%255.91M |
| -Current debt | -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 | 821.92%255.91M |
| -accounts payable | 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 | -7.75%87.04M |
| -Total tax payable | 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 | 5.25%2.29B |
| -Dividends payable | ---- | ---- | 6.48%15.94M | 6.48%15.94M | ---- | ---- | ---- | 9.73%14.97M | 9.73%14.97M | ---- |
| -Other payable | 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 | ---- |
| Current accrued expenses | ---- | ---- | 42.32%6.62M | 42.32%6.62M | ---- | ---- | ---- | 197.70%4.65M | 197.70%4.65M | ---- |
| Current deferred liabilities | 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 | --28.05M |
| Current liabilities | -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 | 170.82%373.72M |
| Non current liabilities | ||||||||||
| -Long term debt | -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 | --11.02M |
| Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.12%2.85M |
| Derivative product liabilities | 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 | --0 |
| Long term provisions | 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 | 12.38%2.01B |
| Total non current liabilities | 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 | 15.14%2.66B |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 28.37%3.1B |
| -common stock | 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 | 28.37%3.1B |
| Gains losses not affecting retained earnings | 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 | 417.50%26.11M |
| Other equity interest | 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 | 34.65%9.67M |
| Noncontrolling interests | 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 | 262.49%326.52M |
| Total equity | 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 | 34.01%7.14B |
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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