Dream Industrial Real Estate Investment Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dream Industrial Real Estate Investment Trust's balance sheet done over the years? Its assets were worth $7,858,340,000 last year, which is more than in the previous period. 42% of Dream Industrial Real Estate Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $3,283,443,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 1742710000 | 1.11B | 63.93% |
|---|---|---|---|
| 2015 | 1720920000 | 1.09B | 63.57% |
| 2016 | 1658076000 | 1.06B | 64.35% |
| 2017 | 1807751000 | 1.09B | 60.6% |
| 2018 | 2160575000 | 1.17B | 54.21% |
| 2019 | 2892891000 | 1.33B | 46.09% |
| 2020 | 3521330000 | 1.61B | 45.9% |
| 2021 | 6053566000 | 2.55B | 42.19% |
| 2022 | 7280493000 | 2.82B | 38.84% |
| 2023 | 7858340000 | 3.28B | 41.78% |
DIR-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 49.91M | 83.80M | 164.01M | 254.93M | 441.53M | 4.96M | 54.65M | 6.59M | 1.02M | 78K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 31.69M | 27.67M | 7.85M | 10.04M | 7.41M | 4.31M | 3.14M | 4.08M | 1.81M | 2.08M |
Inventory | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
Other current assets | 5.87M | 4.05M | -171.87M | -264.97M | -448.94M | 9.39M | 20.33M | 9.36M | 16.78M | 16.85M |
Total current assets | 87.48M | 115.52M | 176.73M | 267.92M | 451.44M | 18.66M | 78.12M | 20.04M | 19.61M | 19.01M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 6.75B | 1.41M | 673K | 651K | 625K | 1.72B | 0 | 92K | 94K |
Goodwill | 7.79M | 7.09M | 2.86M | 5.71M | 5.13M | 0 | 122K | 0 | 0 | 35.33M |
Intangible assets | -6.93B | -14.19M | -5.73M | -11.42M | -10.27M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 809.00M | 313.52M | 139.35M | 9.03M | 8.00M | 0 | 3.98M | 0 | 0 | 0 |
Other non-current assets | 13.88B | 92.01M | 5.73B | 3.24B | 2.43B | 2.14B | 2.08M | 1.63B | 1.70B | 1.68B |
Total non-current assets | 7.77B | 7.16B | 5.87B | 3.25B | 2.44B | 2.14B | 1.72B | 1.63B | 1.70B | 1.72B |
Total assets | 7.85B | 7.28B | 6.05B | 3.52B | 2.89B | 2.16B | 1.80B | 1.65B | 1.72B | 1.74B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 10.79M | 7.62M | 5.07M | 3.08M | 4.73M | 3.07M | 2.33M | 2.34M | 2.18M |
Short term debt | 310.27M | 275.53M | 38.34M | 130.15M | 61.65M | 76.94M | 118.48M | 87.72M | 181.31M | 148.43M |
Total current liabilities | 425.44M | 368.82M | 134.84M | 181.43M | 102.40M | 111.96M | 137.85M | 110.57M | 193.71M | 166.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.54B | 2.14B | 2.01B | 1.13B | 952.91M | 860.78M | 776.45M | 780.62M | 750.58M | 778.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 265.56M | 251.00M | 344.34M | 283.72M | 257.34M | 190.16M | 181.19M | 175.76M | 146.41M | 167.49M |
Total non-current liabilities | 2.85B | 2.45B | 2.41B | 1.43B | 1.23B | 1.05B | 957.65M | 956.38M | 900.32M | 947.97M |
Total liabilities | 3.28B | 2.82B | 2.55B | 1.61B | 1.33B | 1.17B | 1.09B | 1.06B | 1.09B | 1.11B |
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