Dream Residential Real Estate Investment Trust
DRR-U.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $11 | $12 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $8 | $13 | $14 | $16 |
| Property Plant & Equip (Net) | $0 | $398 | $418 | $378 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $401 | $1 | $1 | $1 |
| Total NC Assets | $401 | $399 | $419 | $379 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $410 | $412 | $433 | $395 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $12 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $2 | $0 |
| Other Curr. Liab. | $29 | $54 | $54 | $0 |
| Total Curr. Liab. | $30 | $56 | $56 | $12 |
| LT Debt | $139 | $138 | $137 | $278 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | -$278 |
| Total NC Liab. | $139 | $138 | $137 | $278 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $169 | $194 | $193 | $290 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $151 | $128 | $129 | $105 |
| Retained Earnings | $90 | $90 | $110 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $240 | $218 | $239 | $105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $410 | $412 | $433 | $395 |
| Net Debt | $133 | $127 | $125 | $263 |