DHT.UN — DRI Healthcare Trust Balance Sheet
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Last trade - 00:00- CA$638.57m
- CA$1.03bn
- CA$184.71m
- 29
- 65
- 67
- 53
Annual balance sheet for DRI Healthcare Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 61.7 | 36.7 | 62.8 | 36.5 |
| Net Total Receivables | 30.1 | 27.7 | 64.1 | 62.4 |
| Total Other Current Assets | ||||
| Total Current Assets | 92.4 | 64.9 | 127 | 99.2 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 437 | 633 | 833 | 985 |
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 19 | 50.1 | 81.7 | 81.9 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 57.7 | 261 | 273 | 457 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 379 | 372 | 560 | 528 |
| Total Liabilities & Shareholders' Equity | 437 | 633 | 833 | 985 |
| Total Common Shares Outstanding |