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DIR-UN - Dream Industrial Real Estate Investment Trust

TSX -> Real Estate -> REIT—Industrial
Toronto, Canada
Type: Equity

DIR-UN price evolution
DIR-UN
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $31.69 $33.01 $33.77 $35.71
Inventory
Total current assets $87.48 $114 $90.09 $124.46
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $7858.34 $7852.45 $7784.41 $7812.26
Current liabilities
Accounts payable $110.26 $108.99 $98.31 $99.52
Deferred revenue
Short long term debt
Total current liabilities $425.44 $422.27 $499.69 $441.54
Long term debt $2537.09 $2522.32 $2469.08 $2554.3
Total noncurrent liabilities
Total debt
Total liabilities $3283.44 $3227.05 $3273.03 $3385
Shareholders' equity
Retained earnings $1191.91 $1248.89 $1246.14 $1211.92
Other shareholder equity $12.48 -$24.42 $9.35 $76.08
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Jan 2021
Current assets
Cash
Short term investments
Net receivables $31.69 $27.67 $7.9 $10
Inventory
Total current assets $87.48 $115.53 $176.7 $270
Long term investments
Property, plant & equipment $1.4 $0.7
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $7858.34 $7280.49 $6053.6 $3521.3
Current liabilities
Accounts payable $75.8 $58.37 $72.9 $51.3
Deferred revenue
Short long term debt
Total current liabilities $425.44 $368.82 $134.8 $181.4
Long term debt $2537.09 $2137.41 $2006.6 $1128.8
Total noncurrent liabilities
Total debt
Total liabilities $3283.44 $2827.75 $2554.1 $1616.5
Shareholders' equity
Retained earnings $1191.91 $1274.97 $746.8 $281.5
Other shareholder equity $12.48 $20.57 -$3.6 $17.6
Total shareholder equity