DRI Healthcare Trust
DHTU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 36.50M | 89.41M | 53.85M | 66.56M | 62.84M |
| Total Receivables | 62.36M | 45.58M | 43.54M | 45.47M | 64.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 303.00K | 598.00K | 1.31M | 863.00K | 372.00K |
| Total Current Assets | 99.17M | 135.58M | 98.71M | 112.90M | 127.29M |
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| Total Current Assets | 99.17M | 135.58M | 98.71M | 112.90M | 127.29M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 823.94M | 747.83M | 774.83M | 789.45M | 704.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.53M | 661.00K | 528.00K | 1.10M | 894.00K |
| Total Assets | 984.87M | 884.08M | 874.07M | 903.45M | 833.16M |
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| Total Accounts Payable | 4.81M | 8.03M | 4.57M | 4.32M | 4.96M |
| Total Accrued Expenses | 5.25M | 4.33M | 5.15M | 4.97M | 8.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.89M | 59.55M | 56.25M | 56.25M | 48.75M |
| Total Finance Division Other Current Liabilities | 14.92M | 4.92M | 6.66M | 9.84M | 19.37M |
| Total Other Current Liabilities | 14.92M | 4.92M | 6.66M | 9.84M | 19.37M |
| Total Current Liabilities | 81.87M | 76.83M | 72.63M | 75.38M | 81.68M |
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| Total Current Liabilities | 81.87M | 76.83M | 72.63M | 75.38M | 81.68M |
| Long-Term Debt | 375.23M | 282.90M | 275.72M | 275.05M | 191.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 240.00K | 226.00K | 459.00K | 1.31M | 712.00K |
| Total Liabilities | 457.34M | 359.96M | 348.80M | 351.74M | 273.46M |
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| Common Stock & APIC | 562.58M | 560.92M | 543.67M | 561.50M | 561.50M |
| Retained Earnings | -26.72M | -27.60M | -21.12M | -12.05M | -2.87M |
| Treasury Stock & Other | -8.34M | -9.21M | 2.71M | 2.26M | 1.06M |
| Total Common Equity | 527.53M | 524.12M | 525.26M | 551.71M | 559.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 527.53M | 524.12M | 525.26M | 551.71M | 559.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 527.53M | 524.12M | 525.26M | 551.71M | 559.70M |
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