DREAM RESIDENTIAL REAL ESTAT (DRR-UN.CA) Stock Balance Sheet
TSX:DRR-UN - Toronto Stock Exchange - CA26154C1023 - REIT - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash Equivalents | 7.70M | 10.94M | 11.60M | |||
| Receivables | 1.32M | 816.00K | 900.00K | |||
| Other Current Assets | 1.77M | 1.35M | 1.10M | |||
| Total Current Assets | 10.79M | 13.11M | 13.60M | |||
| Non-Current Assets | ||||||
| Investments And Advances | 396.39M | 398.31M | 418.20M | |||
| Other Non-Current Assets | 608.00K | 502.00K | 700.00K | |||
| Total Non-Current Assets | 397.00M | 398.81M | 418.90M | |||
| TOTAL ASSETS | 407.78M | 411.93M | 432.50M | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 27.03M | 47.33M | 47.70M | |||
| Accrued Expenses | 1.91M | 5.79M | 6.80M | |||
| Accounts Payable | 275.00K | 836.00K | 300.00K | |||
| Other Current Liabilities | 1.90M | 1.77M | 1.70M | |||
| Total Current Liabilities | 31.11M | 55.72M | 56.40M | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 138.50M | 137.63M | 136.60M | |||
| Other Non-Current Liabilities | 248.00K | 539.00K | 200.00K | |||
| Total Non-Current Liabilities | 138.75M | 138.17M | 136.80M | |||
| TOTAL LIABILITIES | 169.86M | 193.89M | 193.20M | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | 87.09M | 89.85M | 110.00M | |||
| Common Shares | 150.84M | 128.18M | 129.30M | |||
| Shares Outstanding | 15.98M | 12.65M | 12.80M | |||
| Tangible Book Value per Share | 14.89 | 17.24 | 18.70 | |||
| Total Shareholders' Equity | 237.93M | 218.03M | 239.30M | |||
| TOTAL LIABILITIES AND EQUITY | 407.78M | 411.93M | 432.50M | |||
| Statistics | ||||||
| Debt/Equity | 0.70 | 0.85 | 0.77 | |||
| Current Ratio | 0.35 | 0.24 | 0.24 | |||
| Return On Assets (ROA) | -2.63% | -3.60% | 26.09% | |||
| Return On Equity (ROE) | -4.52% | -6.81% | 47.15% | |||
| Return On Invested Capital (ROIC) | 3.81% | 3.77% | 1.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.89% | 3.88% | 1.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.89% | 3.88% | 1.84% | |||
All data in USD , ROIC based on taxRate of 0.28