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DREAM RESIDENTIAL REAL ESTAT (DRR-U.CA) Stock Balance Sheet

TSX:DRR-U - Toronto Stock Exchange - CA26154C1023 - REIT - Currency: USD

8  +0.18 (+2.3%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
DRR-U.CA Cash Equivalents ChartDRR-U.CA Cash Equivalents over time chart
7.70M10.94M11.60M
Receivables
DRR-U.CA Receivables ChartDRR-U.CA Receivables over time chart
1.32M816.00K900.00K
Other Current Assets
DRR-U.CA Other Current Assets ChartDRR-U.CA Other Current Assets over time chart
1.77M1.35M1.10M
Total Current Assets
DRR-U.CA Total Current Assets ChartDRR-U.CA Total Current Assets over time chart
10.79M13.11M13.60M
 
Non-Current Assets
Investments And Advances
DRR-U.CA Investments And Advances ChartDRR-U.CA Investments And Advances over time chart
396.39M398.31M418.20M
Other Non-Current Assets
DRR-U.CA Other Non-Current Assets ChartDRR-U.CA Other Non-Current Assets over time chart
608.00K502.00K700.00K
Total Non-Current Assets
DRR-U.CA Total Non-Current Assets ChartDRR-U.CA Total Non-Current Assets over time chart
397.00M398.81M418.90M
 
TOTAL ASSETS
DRR-U.CA TOTAL ASSETS ChartDRR-U.CA TOTAL ASSETS over time chart
407.78M411.93M432.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
DRR-U.CA Short Term Debt ChartDRR-U.CA Short Term Debt over time chart
27.03M47.33M47.70M
Accrued Expenses
DRR-U.CA Accrued Expenses ChartDRR-U.CA Accrued Expenses over time chart
1.91M5.79M6.80M
Accounts Payable
DRR-U.CA Accounts Payable ChartDRR-U.CA Accounts Payable over time chart
275.00K836.00K300.00K
Other Current Liabilities
DRR-U.CA Other Current Liabilities ChartDRR-U.CA Other Current Liabilities over time chart
1.90M1.77M1.70M
Total Current Liabilities
DRR-U.CA Total Current Liabilities ChartDRR-U.CA Total Current Liabilities over time chart
31.11M55.72M56.40M
 
Non-Current Liabilities
Long Term Debt
DRR-U.CA Long Term Debt ChartDRR-U.CA Long Term Debt over time chart
138.50M137.63M136.60M
Other Non-Current Liabilities
DRR-U.CA Other Non-Current Liabilities ChartDRR-U.CA Other Non-Current Liabilities over time chart
248.00K539.00K200.00K
Total Non-Current Liabilities
DRR-U.CA Total Non-Current Liabilities ChartDRR-U.CA Total Non-Current Liabilities over time chart
138.75M138.17M136.80M
 
TOTAL LIABILITIES
DRR-U.CA TOTAL LIABILITIES ChartDRR-U.CA TOTAL LIABILITIES over time chart
169.86M193.89M193.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DRR-U.CA Retained Earnings ChartDRR-U.CA Retained Earnings over time chart
87.09M89.85M110.00M
Common Shares
DRR-U.CA Common Shares ChartDRR-U.CA Common Shares over time chart
150.84M128.18M129.30M
Shares Outstanding
DRR-U.CA Shares Outstanding ChartDRR-U.CA Shares Outstanding over time chart
15.98M12.65M12.80M
Tangible Book Value per Share
DRR-U.CA Tangible Book Value per Share ChartDRR-U.CA Tangible Book Value per Share over time chart
14.8917.2418.70
Total Shareholders' Equity
DRR-U.CA Total Shareholders' Equity ChartDRR-U.CA Total Shareholders' Equity over time chart
237.93M218.03M239.30M
 
TOTAL LIABILITIES AND EQUITY
DRR-U.CA TOTAL LIABILITIES AND EQUITY ChartDRR-U.CA TOTAL LIABILITIES AND EQUITY over time chart
407.78M411.93M432.50M
 
Statistics
Debt/Equity
DRR-U.CA Debt/Equity ChartDRR-U.CA Debt/Equity over time chart
0.700.850.77
Current Ratio
DRR-U.CA Current Ratio ChartDRR-U.CA Current Ratio over time chart
0.350.240.24
Return On Assets (ROA)
DRR-U.CA Return On Assets (ROA) ChartDRR-U.CA Return On Assets (ROA) over time chart
-2.63%-3.60%26.09%
Return On Equity (ROE)
DRR-U.CA Return On Equity (ROE) ChartDRR-U.CA Return On Equity (ROE) over time chart
-4.52%-6.81%47.15%
Return On Invested Capital (ROIC)
DRR-U.CA Return On Invested Capital (ROIC) ChartDRR-U.CA Return On Invested Capital (ROIC) over time chart
3.81%3.77%1.79%
Return On Invested Capital Ex Cash (ROICexc)
DRR-U.CA Return On Invested Capital Ex Cash (ROICexc) ChartDRR-U.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.89%3.88%1.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DRR-U.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDRR-U.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.89%3.88%1.84%

All data in USD , ROIC based on taxRate of 0.28

Charts

DRR-U.CA Balance Sheet Over Time ChartDRR-U.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DRR-U.CA Balance Sheet - Short Vs Long Term ChartDRR-U.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M