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DREAM INDUSTR.R.E.I.TR./  CA26153W1095  /

Lang & Schwarz
2024-06-01  1:03:55 PM Chg. 0.00 Volume Bid1:03:55 PM Ask1:03:55 PM Market Capitalization Dividend Y. P/E Ratio
8.10EUR 0.00% -
Turnover: -		 8.10Bid Size: - 8.52Ask Size: - 2.27 bill.EUR - -

Assets

 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Property and Equipment
  -   -   -
Intangible Assets
  -   -   -
Long-Term Investments
  5,696.6100   6,759.4300   7,733.2800
Fixed Assets
  5,876.8300   7,164.9700   7,770.8600
Inventories
  -   -   -
Accounts Receivable
  7.8600   27.6700   31.6900
Cash and Cash Equivalents
  164.0200   83.8000   49.9200
Current Assets
  176.7400   115.5300   87.4800
Total Assets
  6,053.5700   7,280.4900   7,858.3400

 

Liabilities

 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Accounts Payable
  95.7400   88.7800   110.2600
Long-term debt
  2,006.6500   2,137.4000   2,537.0900
Liabilities to Banks
  -   -   -
Provisions
  29.3600   47.8700   -
Liabilities
  2,554.1400   2,827.7500   3,283.4400
Share Capital
  -   -   -
Total Equity
  3,499.4000   4,452.7400   4,574.9000
Minority Interests
  -   -   -
Total liabilities equity
  6,053.5700   7,280.4900   7,858.3400

 

Income Statement

 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Revenues
  289.8200   369.5700   437.6000
Depreciation (total)
  -   -   -
Operating Result
  -   -   -
Interest Income
  -   -   -
Income Before Taxes
  -   -   -
Income Taxes
  30.2600   19.4800   1.2000
Minority Interests Profit
  -   -   -
Net Income
  608.3500   705.8900   104.3000

 

Per Share

 2021
IFRS
in CAD		 2022
IFRS
in CAD		 2023
IFRS
in CAD
Earnings per Share
  2.8100   2.7500   0.3700
Dividend per Share
  0.7000   0.7000   0.7000

 

Cash Flow

 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Cash Flow from Operating Activities
  174.3900   218.3900   302.3900
Cash Flow from Investing Activities
  -1,764.5000   -780.3600   -689.4400
Cash Flow from Financing
  1,503.0100   487.9500   356.5200
Decrease / Increase in Cash
  -   -   -
Employees
  -   -   -