DHT.UN — DRI Healthcare Trust Balance Sheet
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Last trade - 00:00- CA$907.78m
- CA$1.52bn
- $188.92m
Annual balance sheet for DRI Healthcare Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 61.7 | — | 62.8 | 36.5 | 42.4 |
| Net Total Receivables | 30.1 | 27.7 | 64.1 | 62.4 | 59.7 |
| Total Other Current Assets | |||||
| Total Current Assets | 92.4 | 28.2 | 127 | 99.2 | 103 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 437 | 696 | 833 | 985 | 943 |
| 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 | 86.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 57.7 | 261 | 273 | 457 | 504 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 379 | 372 | 560 | 528 | 439 |
| Total Liabilities & Shareholders' Equity | 437 | 633 | 833 | 985 | 943 |
| Total Common Shares Outstanding |