Production (Stage)
DRI Healthcare Trust
DHTU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.47% | -59.17% | 66.02% | -19.09% | 5.93% |
| Total Receivables | -27.83% | 36.82% | 4.68% | -4.24% | -29.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 187.13% | -49.33% | -54.35% | 51.80% | 131.99% |
| Total Current Assets | 2.38% | -26.86% | 37.36% | -12.57% | -11.31% |
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| Total Current Assets | 2.38% | -26.86% | 37.36% | -12.57% | -11.31% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.00% | 10.18% | -3.48% | -1.85% | 11.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.44% | 8,603.33% | 25.19% | -52.04% | 23.15% |
| Total Assets | -2.32% | 11.40% | 1.15% | -3.25% | 8.44% |
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| Total Accounts Payable | 111.36% | -40.05% | 75.63% | 5.93% | -13.00% |
| Total Accrued Expenses | 19.33% | 21.02% | -15.78% | 3.52% | -42.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -4.47% | 5.87% | 0.00% | 15.38% |
| Total Finance Division Other Current Liabilities | -57.97% | 203.35% | -26.15% | -32.32% | -49.18% |
| Total Other Current Liabilities | -57.97% | 203.35% | -26.15% | -32.32% | -49.18% |
| Total Current Liabilities | -2.78% | 6.55% | 5.79% | -3.65% | -7.72% |
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| Total Current Liabilities | -2.78% | 6.55% | 5.79% | -3.65% | -7.72% |
| Long-Term Debt | -3.51% | 32.64% | 2.61% | 0.24% | 43.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.00% | 6.19% | -50.76% | -65.02% | 84.27% |
| Total Liabilities | -3.37% | 27.05% | 3.20% | -0.84% | 28.63% |
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| Common Stock & APIC | 0.01% | 0.30% | 3.17% | -3.18% | 0.00% |
| Retained Earnings | -27.63% | 3.19% | -30.66% | -75.22% | -320.73% |
| Treasury Stock & Other | -0.96% | 9.46% | -439.58% | 20.06% | 112.82% |
| Total Common Equity | -1.40% | 0.65% | -0.22% | -4.79% | -1.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.40% | 0.65% | -0.22% | -4.79% | -1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.40% | 0.65% | -0.22% | -4.79% | -1.43% |
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