Dream Industrial Real Estate Investment Trust (DIR-UN) - Total Liabilities
Based on the latest financial reports, Dream Industrial Real Estate Investment Trust (DIR-UN) has total liabilities worth CA$3.30 Billion CAD (≈ $2.39 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Dream Industrial Real Estate Investment to track the company's year-over-year net asset growth rate.
Dream Industrial Real Estate Investment Trust - Total Liabilities Trend (2012–2025)
This chart illustrates how Dream Industrial Real Estate Investment Trust's total liabilities have evolved over time, based on quarterly financial data. See DIR-UN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Dream Industrial Real Estate Investment Trust Competitors by Total Liabilities
The table below lists competitors of Dream Industrial Real Estate Investment Trust ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CorVel Corp
NASDAQ:CRVL
|
USA | $269.06 Million |
|
Provident Financial Services Inc
NYSE:PFS
|
USA | $22.34 Billion |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
|
China | CN¥5.35 Billion |
|
Boyd Group Services Inc.
TO:BYD
|
Canada | CA$1.76 Billion |
|
SJVN Limited
NSE:SJVN
|
India | Rs342.17 Billion |
|
FOSITEK CORP
TW:6805
|
Taiwan | NT$8.79 Billion |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥13.42 Billion |
|
Nuscale Power Corp
NYSE:SMR
|
USA | $38.43 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Dream Industrial Real Estate Investment Trust's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Dream Industrial Real Estate Investment worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dream Industrial Real Estate Investment Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dream Industrial Real Estate Investment Trust (2012–2025)
The table below shows the annual total liabilities of Dream Industrial Real Estate Investment Trust from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$3.66 Billion ≈ $2.65 Billion |
+8.05% |
| 2024-12-31 | CA$3.39 Billion ≈ $2.45 Billion |
+3.29% |
| 2023-12-31 | CA$3.28 Billion ≈ $2.38 Billion |
+16.11% |
| 2022-12-31 | CA$2.83 Billion ≈ $2.05 Billion |
+10.71% |
| 2021-12-31 | CA$2.55 Billion ≈ $1.85 Billion |
+58.01% |
| 2020-12-31 | CA$1.62 Billion ≈ $1.17 Billion |
+21.24% |
| 2019-12-31 | CA$1.33 Billion ≈ $964.50 Million |
+13.84% |
| 2018-12-31 | CA$1.17 Billion ≈ $847.26 Million |
+6.91% |
| 2017-12-31 | CA$1.10 Billion ≈ $792.47 Million |
+2.67% |
| 2016-12-31 | CA$1.07 Billion ≈ $771.83 Million |
-2.47% |
| 2015-12-31 | CA$1.09 Billion ≈ $791.41 Million |
-1.80% |
| 2014-12-31 | CA$1.11 Billion ≈ $805.89 Million |
+9.33% |
| 2013-12-31 | CA$1.02 Billion ≈ $737.12 Million |
+17.94% |
| 2012-12-31 | CA$864.01 Million ≈ $625.01 Million |
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About Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust is an owner, manager, and operator of a global portfolio of well-located, diversified industrial properties. As at December 31, 2025, Dream Industrial REIT has an interest in and manages a portfolio which comprises 342 industrial assets (555 buildings) totaling approximately 73.6 million square feet of gross leasable area in key markets across Canada,… Read more