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Dream Industrl REIT (TSE:DIR.UN)
TSX:DIR.UN
Holding TSE:DIR.UN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 116.82M | C$ 87.65M | C$ 200.45M | C$ -176.03M | C$ 109.40M |
| Gross Profit | C$ 90.50M | C$ 87.65M | C$ 200.45M | C$ -180.68M | C$ 109.40M |
| EBIT | C$ 33.67M | C$ 78.96M | C$ 210.95M | C$ -119.52M | C$ 91.09M |
| EBITDA | C$ 34.58M | C$ 79.83M | C$ 211.72M | C$ -122.06M | C$ 92.20M |
| Net Income Common Stockholders | C$ 13.83M | C$ 61.57M | C$ 189.17M | C$ -75.33M | C$ 75.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 78.70M | C$ 103.36M | C$ 116.05M | C$ 6.18M | C$ 64.95M |
| Total Assets | C$ 8.08B | C$ 8.02B | C$ 8.00B | C$ 707.43M | C$ 7.85B |
| Total Debt | C$ 2.94B | C$ 2.95B | C$ 2.98B | C$ 270.06M | C$ 3.00B |
| Net Debt | C$ 2.86B | C$ 2.85B | C$ 2.86B | C$ 263.88M | C$ 2.94B |
| Total Liabilities | C$ 3.42B | C$ 3.35B | C$ 3.36B | C$ 278.77M | C$ 3.23B |
| Stockholders Equity | C$ 4.66B | C$ 4.67B | C$ 4.64B | C$ 428.66M | C$ 4.63B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 84.28M | C$ 74.46M | C$ 64.03M | C$ -248.34M | C$ 72.09M |
| Operating Cash Flow | C$ 84.28M | C$ 74.46M | C$ 64.03M | C$ -246.29M | C$ 72.09M |
| Investing Cash Flow | C$ -35.26M | C$ -12.06M | C$ -46.03M | C$ 600.50M | C$ -64.67M |
| Financing Cash Flow | C$ -80.28M | C$ -70.40M | C$ 52.00M | C$ -350.37M | C$ 16.71M |