Dream Industrial Real Estate Investment Trust
TSX:DIR.UN
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| 52 Week Range |
12.0625
14.59
|
| Price Target |
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Dream Industrial Real Estate Investment Trust
Balance Sheet
Balance Sheet Decomposition
Dream Industrial Real Estate Investment Trust
| Current Assets | 120.6m |
| Cash & Short-Term Investments | 78.7m |
| Receivables | 31.4m |
| Other Current Assets | 10.5m |
| Non-Current Assets | 8B |
| Long-Term Investments | 7.9B |
| Other Non-Current Assets | 69.8m |
| Current Liabilities | 379.6m |
| Accounts Payable | 109.5m |
| Other Current Liabilities | 270m |
| Non-Current Liabilities | 3B |
| Long-Term Debt | 2.9B |
| Other Non-Current Liabilities | 162.5m |
Balance Sheet
Dream Industrial Real Estate Investment Trust
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
1
|
7
|
55
|
5
|
442
|
255
|
164
|
84
|
50
|
|
| Cash Equivalents |
0
|
1
|
7
|
55
|
5
|
442
|
255
|
164
|
84
|
50
|
|
| Total Receivables |
4
|
5
|
4
|
3
|
4
|
7
|
10
|
8
|
28
|
32
|
|
| Accounts Receivables |
2
|
2
|
1
|
1
|
1
|
2
|
0
|
2
|
8
|
13
|
|
| Other Receivables |
2
|
3
|
3
|
2
|
3
|
5
|
0
|
6
|
19
|
18
|
|
| Other Current Assets |
15
|
14
|
9
|
20
|
6
|
3
|
5
|
5
|
4
|
6
|
|
| Total Current Assets |
19
|
20
|
20
|
78
|
15
|
451
|
270
|
177
|
116
|
87
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Goodwill |
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 682
|
1 693
|
1 634
|
1 723
|
2 138
|
2 437
|
3 251
|
5 836
|
7 073
|
7 733
|
|
| Other Long-Term Assets |
7
|
8
|
4
|
7
|
7
|
4
|
0
|
39
|
92
|
38
|
|
| Other Assets |
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 743
N/A
|
1 721
-1%
|
1 658
-4%
|
1 808
+9%
|
2 161
+20%
|
2 893
+34%
|
3 521
+22%
|
6 054
+72%
|
7 280
+20%
|
7 858
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
2
|
1
|
1
|
21
|
26
|
51
|
73
|
58
|
76
|
|
| Accrued Liabilities |
14
|
13
|
16
|
16
|
4
|
4
|
0
|
2
|
5
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
143
|
173
|
88
|
113
|
77
|
62
|
130
|
38
|
276
|
310
|
|
| Other Current Liabilities |
6
|
6
|
6
|
8
|
10
|
11
|
0
|
22
|
30
|
33
|
|
| Total Current Liabilities |
166
|
194
|
111
|
138
|
112
|
102
|
181
|
135
|
369
|
425
|
|
| Long-Term Debt |
778
|
751
|
781
|
777
|
861
|
953
|
1 129
|
2 007
|
2 137
|
2 537
|
|
| Deferred Income Tax |
0
|
1
|
0
|
0
|
1
|
10
|
18
|
29
|
48
|
44
|
|
| Other Liabilities |
170
|
149
|
176
|
181
|
197
|
269
|
289
|
383
|
274
|
277
|
|
| Total Liabilities |
1 114
N/A
|
1 094
-2%
|
1 067
-2%
|
1 096
+3%
|
1 171
+7%
|
1 333
+14%
|
1 617
+21%
|
2 554
+58%
|
2 828
+11%
|
3 283
+16%
|
|
| Equity | |||||||||||
| Common Stock |
576
|
582
|
589
|
720
|
888
|
1 373
|
1 606
|
2 756
|
3 107
|
3 340
|
|
| Retained Earnings |
53
|
47
|
3
|
7
|
91
|
187
|
282
|
747
|
1 275
|
1 192
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
31
|
|
| Other Equity |
1
|
2
|
1
|
1
|
11
|
0
|
18
|
4
|
21
|
12
|
|
| Total Equity |
629
N/A
|
627
0%
|
591
-6%
|
712
+20%
|
989
+39%
|
1 560
+58%
|
1 905
+22%
|
3 499
+84%
|
4 453
+27%
|
4 575
+3%
|
|
| Total Liabilities & Equity |
1 743
N/A
|
1 721
-1%
|
1 658
-4%
|
1 808
+9%
|
2 161
+20%
|
2 893
+34%
|
3 521
+22%
|
6 054
+72%
|
7 280
+20%
|
7 858
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
77
|
77
|
78
|
94
|
111
|
153
|
171
|
242
|
265
|
287
|
|
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