Dream Residential Real Estate Investment Trust
DRRU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.39% | -50.82% | 11.14% | -18.67% | -29.28% |
| Total Receivables | 85.93% | 117.89% | -37.97% | 39.67% | 5.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.81% | -6.49% | -10.21% | -8.23% | 14.49% |
| Total Current Assets | -18.72% | -35.74% | -2.13% | -12.70% | -25.42% |
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| Total Current Assets | -18.72% | -35.74% | -2.13% | -12.70% | -25.42% |
| Net Property, Plant & Equipment | 0.36% | 0.55% | -4.45% | -6.63% | -5.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.40% | 7.81% | -4.04% | -4.19% | 1.92% |
| Total Assets | -0.16% | -0.55% | -4.36% | -6.77% | -6.43% |
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| Total Accounts Payable | -27.53% | -80.62% | -17.66% | -16.07% | 105.83% |
| Total Accrued Expenses | 13.13% | -13.09% | -0.21% | 3.99% | -4.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.44% | -49.59% | -42.99% | -56.13% | -57.69% |
| Total Other Current Liabilities | 22.44% | -49.59% | -42.99% | -56.13% | -57.69% |
| Total Current Liabilities | 21.21% | -46.24% | -41.28% | -53.92% | -54.79% |
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| Total Current Liabilities | 21.21% | -46.24% | -41.28% | -53.92% | -54.79% |
| Long-Term Debt | 0.84% | 0.87% | -1.66% | -1.67% | -1.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.15% | -17.19% | -20.26% | -61.88% | -50.37% |
| Total Liabilities | 4.73% | -12.75% | -12.50% | -17.51% | -19.42% |
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| Common Stock & APIC | 0.34% | 17.70% | 17.69% | 17.50% | 16.66% |
| Retained Earnings | -10.34% | -0.25% | -16.31% | -15.55% | -8.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.63% | 10.30% | 2.45% | 2.42% | 5.63% |
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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 | -3.63% | 10.30% | 2.45% | 2.42% | 5.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.63% | 10.30% | 2.45% | 2.42% | 5.63% |
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