DRI Healthcare Trust
DHTU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.15% | -5.60% | 16.25% | -60.17% | 53.20% |
| Total Receivables | 10.22% | 20.66% | -4.26% | 16.03% | 14.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.46% | 74.37% | 224.42% | 119.57% | -36.95% |
| Total Current Assets | -16.48% | 6.73% | 3.99% | -33.76% | 34.72% |
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| Total Current Assets | -16.48% | 6.73% | 3.99% | -33.76% | 34.72% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.45% | -5.80% | -5.60% | 1.15% | -0.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.15% | -0.73% | 1.80% | 8,481.85% | 10,162.12% |
| Total Assets | 1.11% | -4.75% | -4.27% | 2.82% | 10.66% |
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| Total Accounts Payable | 69.17% | -31.75% | 29.62% | -0.30% | 2.65% |
| Total Accrued Expenses | 49.75% | -27.43% | -21.05% | -20.77% | -44.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.93% | 17.93% | 17.93% | 0.06% | 1.13% |
| Total Finance Division Other Current Liabilities | 909.43% | 29.74% | -40.49% | 57.19% | 22.89% |
| Total Other Current Liabilities | 909.43% | 29.74% | -40.49% | 57.19% | 22.89% |
| Total Current Liabilities | 123.00% | 8.94% | 5.47% | 2.51% | -0.04% |
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| Total Current Liabilities | 123.00% | 8.94% | 5.47% | 2.51% | -0.04% |
| Long-Term Debt | -2.71% | 9.20% | 11.22% | 38.82% | 41.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 541.60% | 148.48% | 130.42% | 100.88% | -72.77% |
| Total Liabilities | 17.12% | 9.24% | 10.26% | 31.11% | 32.93% |
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| Common Stock & APIC | -1.06% | -2.32% | -2.19% | -1.76% | 2.06% |
| Retained Earnings | -171.05% | -212.10% | -272.01% | -271.97% | -85.95% |
| Treasury Stock & Other | 37.31% | -13.26% | -47.14% | -22.82% | -542.31% |
| Total Common Equity | -13.62% | -16.63% | -16.86% | -16.60% | -4.12% |
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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 | -13.62% | -16.63% | -16.86% | -16.60% | -4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.62% | -16.63% | -16.86% | -16.60% | -4.12% |
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