C
DRI Healthcare Trust DHTU.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 48.24% 52.47% -59.17% 66.02% -19.09%
Total Receivables 10.31% -27.83% 36.82% 4.68% -4.24%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -5.06% 187.13% -49.33% -54.35% 51.80%
Total Current Assets 30.97% 2.38% -26.86% 37.36% -12.57%

Total Current Assets 30.97% 2.38% -26.86% 37.36% -12.57%
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -3.10% -3.00% 10.18% -3.48% -1.85%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -2.46% -3.44% 8,603.33% 25.19% -52.04%
Total Assets 0.54% -2.32% 11.40% 1.15% -3.25%

Total Accounts Payable -53.88% 111.36% -40.05% 75.63% 5.93%
Total Accrued Expenses -54.69% 19.33% 21.02% -15.78% 3.52%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 0.00% 0.00% -4.47% 5.87% 0.00%
Total Finance Division Other Current Liabilities 30.52% -57.97% 203.35% -26.15% -32.32%
Total Other Current Liabilities 30.52% -57.97% 203.35% -26.15% -32.32%
Total Current Liabilities -8.78% -2.78% 6.55% 5.79% -3.65%

Total Current Liabilities -8.78% -2.78% 6.55% 5.79% -3.65%
Long-Term Debt 7.97% -3.51% 32.64% 2.61% 0.24%
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -52.65% 10.00% 6.19% -50.76% -65.02%
Total Liabilities 4.92% -3.37% 27.05% 3.20% -0.84%

Common Stock & APIC -1.38% 0.01% 0.30% 3.17% -3.18%
Retained Earnings -15.17% -27.63% 3.19% -30.66% -75.22%
Treasury Stock & Other -42.50% -0.96% 9.46% -439.58% 20.06%
Total Common Equity -3.18% -1.40% 0.65% -0.22% -4.79%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -3.18% -1.40% 0.65% -0.22% -4.79%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -3.18% -1.40% 0.65% -0.22% -4.79%