DRI Healthcare Trust (TSX:DHT.UN)
Canada
· Delayed Price · Currency is CAD 16.85
-0.25 (-1.46%)
Mar 9, 2026, 2:28 PM EST
DRI Healthcare Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 42.43 | 36.5 | 62.84 | 36.69 | 61.71 | Upgrade
|
| Cash & Short-Term Investments | 42.43 | 36.5 | 62.84 | 36.69 | 61.71 | Upgrade
|
| Cash Growth | 16.25% | -41.91% | 71.28% | -40.55% | 617119900.00% | Upgrade
|
| Receivables | 59.71 | 62.36 | 64.08 | 27.75 | 30.15 | Upgrade
|
| Other Current Assets | 0.98 | 0.3 | 0.37 | 0.47 | 0.57 | Upgrade
|
| Total Current Assets | 103.12 | 99.17 | 127.29 | 64.9 | 92.43 | Upgrade
|
| Long-Term Investments | 3.31 | 4.24 | - | - | - | Upgrade
|
| Other Intangible Assets | 777.82 | 823.94 | 704.98 | 517.45 | 293.66 | Upgrade
|
| Other Long-Term Assets | 58.57 | 57.53 | 0.89 | 0.18 | 1 | Upgrade
|
| Total Assets | 942.82 | 984.87 | 833.16 | 632.43 | 436.7 | Upgrade
|
| Accounts Payable | 6.24 | 4.81 | 4.96 | 5.54 | 1.56 | Upgrade
|
| Accrued Expenses | 4.14 | 5.25 | 8.6 | 0.81 | - | Upgrade
|
| Current Portion of Long-Term Debt | 67.09 | 56.89 | 48.75 | 34.57 | 5.32 | Upgrade
|
| Other Current Liabilities | 8.88 | 14.92 | 19.37 | 9.47 | 12.1 | Upgrade
|
| Total Current Liabilities | 86.35 | 81.87 | 81.68 | 50.39 | 18.97 | Upgrade
|
| Long-Term Debt | 417.34 | 375.23 | 191.07 | 210.42 | 38.6 | Upgrade
|
| Other Long-Term Liabilities | 0.55 | 0.24 | 0.71 | 0.27 | 0.14 | Upgrade
|
| Total Liabilities | 504.24 | 457.34 | 273.46 | 261.08 | 57.71 | Upgrade
|
| Common Stock | 550.24 | 562.58 | 561.5 | 373.58 | 401.51 | Upgrade
|
| Retained Earnings | -99.39 | -26.72 | -2.87 | -2.23 | 4.95 | Upgrade
|
| Comprehensive Income & Other | -12.26 | -8.34 | 1.06 | - | -27.48 | Upgrade
|
| Shareholders' Equity | 438.58 | 527.53 | 559.7 | 371.35 | 378.99 | Upgrade
|
| Total Liabilities & Equity | 942.82 | 984.87 | 833.16 | 632.43 | 436.7 | Upgrade
|
| Total Debt | 484.43 | 432.12 | 239.82 | 244.99 | 43.92 | Upgrade
|
| Net Cash (Debt) | -438.68 | -391.38 | -176.98 | -208.3 | 17.79 | Upgrade
|
| Net Cash Growth | - | - | - | - | 177909900.00% | Upgrade
|
| Net Cash Per Share | -7.87 | -6.95 | -3.97 | -5.40 | 0.51 | Upgrade
|
| Filing Date Shares Outstanding | 55.07 | 56.3 | 56.36 | 37.79 | 38.71 | Upgrade
|
| Total Common Shares Outstanding | 55.07 | 56.3 | 56.36 | 37.79 | 39.08 | Upgrade
|
| Working Capital | 16.77 | 17.3 | 45.61 | 14.51 | 73.45 | Upgrade
|
| Book Value Per Share | 7.96 | 9.37 | 9.93 | 9.83 | 9.70 | Upgrade
|
| Tangible Book Value | -339.24 | -296.41 | -145.28 | -146.09 | 85.33 | Upgrade
|
| Tangible Book Value Per Share | -6.16 | -5.26 | -2.58 | -3.87 | 2.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.