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

Canada - TSX:DRR-U - CA26154C1023 - REIT

10.45 USD
-0.05 (-0.48%)
Last: 11/6/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
DRR-U.CA Cash ChartDRR-U.CA Cash over time chart
nullnullnullnull
Cash Equivalents
DRR-U.CA Cash Equivalents ChartDRR-U.CA Cash Equivalents over time chart
6.73M5.38M10.94M11.60M
Cash Due From Banks
DRR-U.CA Cash Due From Banks ChartDRR-U.CA Cash Due From Banks over time chart
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Investments
DRR-U.CA Investments ChartDRR-U.CA Investments over time chart
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Net Loans
DRR-U.CA Net Loans ChartDRR-U.CA Net Loans over time chart
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Insurance Receivables
DRR-U.CA Insurance Receivables ChartDRR-U.CA Insurance Receivables over time chart
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Marketable Securities
DRR-U.CA Marketable Securities ChartDRR-U.CA Marketable Securities over time chart
nullnullnullnull
Receivables
DRR-U.CA Receivables ChartDRR-U.CA Receivables over time chart
1.51M1.78M816.00K900.00K
Inventories
DRR-U.CA Inventories ChartDRR-U.CA Inventories over time chart
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Other Current Assets
DRR-U.CA Other Current Assets ChartDRR-U.CA Other Current Assets over time chart
2.39M1.27M1.35M1.10M
Total Current Assets
DRR-U.CA Total Current Assets ChartDRR-U.CA Total Current Assets over time chart
10.63M8.43M13.11M13.60M
 
Non-Current Assets
PPE Net
DRR-U.CA PPE Net ChartDRR-U.CA PPE Net over time chart
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Investments And Advances
DRR-U.CA Investments And Advances ChartDRR-U.CA Investments And Advances over time chart
399.09M400.50M398.31M418.20M
Goodwill
DRR-U.CA Goodwill ChartDRR-U.CA Goodwill over time chart
nullnullnullnull
Intangibles
DRR-U.CA Intangibles ChartDRR-U.CA Intangibles over time chart
nullnullnullnull
Other Non-Current Assets
DRR-U.CA Other Non-Current Assets ChartDRR-U.CA Other Non-Current Assets over time chart
440.00K735.00K502.00K700.00K
Total Non-Current Assets
DRR-U.CA Total Non-Current Assets ChartDRR-U.CA Total Non-Current Assets over time chart
399.53M401.24M398.81M418.90M
 
TOTAL ASSETS
DRR-U.CA TOTAL ASSETS ChartDRR-U.CA TOTAL ASSETS over time chart
410.16M409.66M411.93M432.50M
 
LIABILITIES
Total Deposits
DRR-U.CA Total Deposits ChartDRR-U.CA Total Deposits over time chart
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Current Liabilities
Short Term Borrowings
DRR-U.CA Short Term Borrowings ChartDRR-U.CA Short Term Borrowings over time chart
nullnullnullnull
Short Term Debt
DRR-U.CA Short Term Debt ChartDRR-U.CA Short Term Debt over time chart
34.71M23.04M47.33M47.70M
Current Portion Of LT Debt.
DRR-U.CA Current Portion Of LT Debt. ChartDRR-U.CA Current Portion Of LT Debt. over time chart
59.00K19.00Knullnull
Accrued Expenses
DRR-U.CA Accrued Expenses ChartDRR-U.CA Accrued Expenses over time chart
1.76M5.03M5.79M6.80M
Accounts Payable
DRR-U.CA Accounts Payable ChartDRR-U.CA Accounts Payable over time chart
685.00K162.00K836.00K300.00K
Other Current Liabilities
DRR-U.CA Other Current Liabilities ChartDRR-U.CA Other Current Liabilities over time chart
2.20M1.82M1.77M1.70M
Total Current Liabilities
DRR-U.CA Total Current Liabilities ChartDRR-U.CA Total Current Liabilities over time chart
39.41M30.07M55.72M56.40M
 
Non-Current Liabilities
Long Term Debt
DRR-U.CA Long Term Debt ChartDRR-U.CA Long Term Debt over time chart
140.31M138.84M137.63M136.60M
Deferred Taxes/Income
DRR-U.CA Deferred Taxes/Income ChartDRR-U.CA Deferred Taxes/Income over time chart
nullnullnullnull
Other Non-Current Liabilities
DRR-U.CA Other Non-Current Liabilities ChartDRR-U.CA Other Non-Current Liabilities over time chart
378.00K265.00K539.00K200.00K
Total Non-Current Liabilities
DRR-U.CA Total Non-Current Liabilities ChartDRR-U.CA Total Non-Current Liabilities over time chart
140.69M139.10M138.17M136.80M
 
TOTAL LIABILITIES
DRR-U.CA TOTAL LIABILITIES ChartDRR-U.CA TOTAL LIABILITIES over time chart
180.09M169.18M193.89M193.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DRR-U.CA Retained Earnings ChartDRR-U.CA Retained Earnings over time chart
79.06M89.63M89.85M110.00M
Additional Paid In Capital
DRR-U.CA Additional Paid In Capital ChartDRR-U.CA Additional Paid In Capital over time chart
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Minority Interest
DRR-U.CA Minority Interest ChartDRR-U.CA Minority Interest over time chart
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Common Shares
DRR-U.CA Common Shares ChartDRR-U.CA Common Shares over time chart
151.01M150.86M128.18M129.30M
Treasury Stock
DRR-U.CA Treasury Stock ChartDRR-U.CA Treasury Stock over time chart
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Other Shareholders' Equity
DRR-U.CA Other Shareholders' Equity ChartDRR-U.CA Other Shareholders' Equity over time chart
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Shares Outstanding
DRR-U.CA Shares Outstanding ChartDRR-U.CA Shares Outstanding over time chart
16.00M15.99M12.65M12.80M
Tangible Book Value per Share
DRR-U.CA Tangible Book Value per Share ChartDRR-U.CA Tangible Book Value per Share over time chart
14.375215.043217.242218.6953
Total Shareholders' Equity
DRR-U.CA Total Shareholders' Equity ChartDRR-U.CA Total Shareholders' Equity over time chart
230.07M240.49M218.03M239.30M
 
TOTAL LIABILITIES AND EQUITY
DRR-U.CA TOTAL LIABILITIES AND EQUITY ChartDRR-U.CA TOTAL LIABILITIES AND EQUITY over time chart
410.16M409.66M411.93M432.50M
 
Statistics
Debt/Equity
DRR-U.CA Debt/Equity ChartDRR-U.CA Debt/Equity over time chart
0.760.670.850.77
Current Ratio
DRR-U.CA Current Ratio ChartDRR-U.CA Current Ratio over time chart
0.270.280.240.24
Return On Assets (ROA)
DRR-U.CA Return On Assets (ROA) ChartDRR-U.CA Return On Assets (ROA) over time chart
-1.22%1.55%-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
-2.18%2.64%-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
3.65%3.78%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
3.72%3.83%3.88%1.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DRR-U.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDRR-U.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.72%3.83%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 2024 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