DRI Healthcare Trust
DHTU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.91% | 216.95% | -55.61% | 536.71% | 71.28% |
| Total Receivables | -2.68% | 11.48% | 49.58% | 47.75% | 130.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.55% | -12.32% | 28.94% | -5.68% | -20.68% |
| Total Current Assets | -22.09% | 94.31% | -34.83% | 167.89% | 96.12% |
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| Total Current Assets | -22.09% | 94.31% | -34.83% | 167.89% | 96.12% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.87% | 1.05% | 36.37% | 31.67% | 36.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6,335.01% | -61.25% | -26.97% | -97.82% | -98.21% |
| Total Assets | 18.21% | 8.94% | 21.34% | 30.49% | 31.74% |
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| Total Accounts Payable | -2.96% | 31.64% | 45.42% | 32.96% | -10.48% |
| Total Accrued Expenses | -39.04% | 156.45% | -- | 1,392.79% | 968.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.69% | 52.69% | 170.26% | 86.14% | 41.01% |
| Total Finance Division Other Current Liabilities | -22.95% | 12.80% | -84.26% | 145.50% | 104.41% |
| Total Other Current Liabilities | -22.95% | 12.80% | -84.26% | 145.50% | 104.41% |
| Total Current Liabilities | 0.23% | 50.21% | 9.57% | 99.37% | 62.09% |
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| Total Current Liabilities | 0.23% | 50.21% | 9.57% | 99.37% | 62.09% |
| Long-Term Debt | 96.39% | 41.46% | 19.03% | -3.61% | -9.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.29% | -53.59% | -62.44% | 75.40% | 164.68% |
| Total Liabilities | 67.24% | 43.05% | 16.60% | 8.59% | 4.74% |
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| Common Stock & APIC | 0.19% | 8.28% | 46.15% | 50.98% | 50.30% |
| Retained Earnings | -832.53% | -170.68% | -144.89% | -133.15% | -28.71% |
| Treasury Stock & Other | -885.58% | -427.97% | 25.80% | 34.81% | -- |
| Total Common Equity | -5.75% | -6.39% | 24.71% | 49.75% | 50.72% |
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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 | -5.75% | -6.39% | 24.71% | 49.75% | 50.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.75% | -6.39% | 24.71% | 49.75% | 50.72% |
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