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Dream Industrl REIT (TSE:DIR.UN)
TSX:DIR.UN
RESEARCH TOOLSreports
Holding TSE:DIR.UN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 87.65M | C$ 114.59M | C$ -310.28M | C$ 109.40M | C$ 110.45M |
| Gross Profit | C$ 87.65M | C$ 114.59M | C$ -314.93M | C$ 109.40M | C$ 110.45M |
| EBIT | C$ 78.96M | C$ 96.35M | C$ -201.45M | C$ 66.20M | C$ 99.11M |
| EBITDA | C$ 79.83M | C$ 97.12M | C$ -203.99M | C$ 67.31M | C$ 99.82M |
| Net Income Common Stockholders | C$ 61.57M | C$ 74.58M | C$ -157.26M | C$ 50.49M | C$ 80.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 103.36M | C$ 116.05M | C$ 6.18M | C$ 64.95M | C$ 43.49M |
| Total Assets | C$ 8.02B | C$ 8.00B | C$ 707.43M | C$ 7.85B | C$ 7.78B |
| Total Debt | C$ 2.95B | C$ 2.98B | C$ 270.06M | C$ 3.00B | C$ 2.88B |
| Net Debt | C$ 2.85B | C$ 2.86B | C$ 263.88M | C$ 2.94B | C$ 2.83B |
| Total Liabilities | C$ 3.35B | C$ 3.36B | C$ 278.77M | C$ 3.23B | C$ 3.27B |
| Stockholders Equity | C$ 4.67B | C$ 4.64B | C$ 428.66M | C$ 4.63B | C$ 4.51B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 74.46M | C$ 57.90M | C$ -227.70M | - | C$ 70.35M |
| Operating Cash Flow | C$ 74.46M | C$ 57.90M | C$ -225.65M | C$ 72.09M | C$ 70.35M |
| Investing Cash Flow | C$ -12.06M | C$ -46.03M | C$ 600.50M | C$ -64.67M | C$ -48.52M |
| Financing Cash Flow | C$ -70.40M | C$ 52.00M | C$ -350.37M | C$ 16.71M | C$ -56.62M |