Dream Residential Real Estate Investment Trust
DRRUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 5.38M | 7.70M | 6.82M | 9.12M | 10.94M |
| Total Receivables | 1.78M | 1.32M | 1.03M | 924.00K | 816.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.27M | 1.77M | 2.35M | 656.00K | 1.36M |
| Total Current Assets | 8.43M | 10.79M | 10.20M | 10.70M | 13.11M |
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| Total Current Assets | 8.43M | 10.79M | 10.20M | 10.70M | 13.11M |
| Net Property, Plant & Equipment | 400.50M | 396.39M | 396.80M | 398.14M | 398.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00M | 2.38M | 2.95M | 1.17M | 1.86M |
| Total Assets | 409.66M | 407.78M | 407.60M | 409.36M | 411.93M |
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| Total Accounts Payable | 162.00K | 275.00K | 188.00K | 247.00K | 836.00K |
| Total Accrued Expenses | 5.03M | 1.91M | 2.16M | 3.29M | 5.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 24.86M | 28.92M | 25.58M | 28.17M | 49.31M |
| Total Other Current Liabilities | 24.86M | 28.92M | 25.58M | 28.17M | 49.31M |
| Total Current Liabilities | 30.08M | 31.11M | 27.93M | 31.71M | 55.94M |
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| Total Current Liabilities | 30.08M | 31.11M | 27.93M | 31.71M | 55.94M |
| Long-Term Debt | 138.84M | 138.50M | 138.21M | 137.92M | 137.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 265.00K | 248.00K | 162.00K | 135.00K | 320.00K |
| Total Liabilities | 169.18M | 169.86M | 166.30M | 169.76M | 193.89M |
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| Common Stock & APIC | 150.86M | 150.84M | 150.51M | 150.49M | 128.18M |
| Retained Earnings | 89.63M | 87.09M | 90.78M | 89.11M | 89.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 240.49M | 237.93M | 241.30M | 239.60M | 218.03M |
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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 | 240.49M | 237.93M | 241.30M | 239.60M | 218.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 240.49M | 237.93M | 241.30M | 239.60M | 218.03M |
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