DRI Healthcare Trust
DHTU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 55.16M | 52.54M | 42.43M | 35.61M | 82.51M |
| Total Receivables | 54.72M | 54.31M | 59.71M | 52.89M | 49.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.19M | 1.52M | 983.00K | 1.31M | 826.00K |
| Total Current Assets | 111.06M | 108.37M | 103.12M | 89.81M | 132.98M |
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| Total Current Assets | 111.06M | 108.37M | 103.12M | 89.81M | 132.98M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 808.91M | 752.87M | 777.82M | 756.42M | 774.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.06M | 55.15M | 58.57M | 56.73M | 54.18M |
| Total Assets | 978.03M | 916.38M | 942.82M | 909.05M | 967.26M |
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| Total Accounts Payable | 7.94M | 6.94M | 6.24M | 8.01M | 4.69M |
| Total Accrued Expenses | 4.25M | 4.54M | 4.14M | 3.43M | 2.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.09M | 67.09M | 67.09M | 59.59M | 56.89M |
| Total Finance Division Other Current Liabilities | 82.63M | 8.14M | 8.88M | 7.73M | 8.19M |
| Total Other Current Liabilities | 82.63M | 8.14M | 8.88M | 7.73M | 8.19M |
| Total Current Liabilities | 161.91M | 86.71M | 86.35M | 78.76M | 72.60M |
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| Total Current Liabilities | 161.91M | 86.71M | 86.35M | 78.76M | 72.60M |
| Long-Term Debt | 380.33M | 395.39M | 417.34M | 392.73M | 390.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 802.00K | 656.00K | 553.00K | 454.00K | 125.00K |
| Total Liabilities | 543.03M | 482.75M | 504.24M | 471.95M | 463.66M |
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| Common Stock & APIC | 548.96M | 549.59M | 550.24M | 551.06M | 554.86M |
| Retained Earnings | -106.45M | -106.43M | -99.39M | -102.65M | -39.27M |
| Treasury Stock & Other | -7.52M | -9.53M | -12.26M | -11.31M | -11.99M |
| Total Common Equity | 435.00M | 433.63M | 438.58M | 437.10M | 503.60M |
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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 | 435.00M | 433.63M | 438.58M | 437.10M | 503.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 435.00M | 433.63M | 438.58M | 437.10M | 503.60M |
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