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$3.65 Billion CAD as of September 2025. 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.
Dream Industrial Real Estate Investment Trust - Total Liabilities Trend (2012–2024)
This chart illustrates how Dream Industrial Real Estate Investment Trust's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Teleperformance SE
PA:TEP
|
France | €7.38 Billion |
|
CPPLUS
NSE:CPPLUS
|
India | Rs17.87 Billion |
|
Fibocom Wireless Inc
SHE:300638
|
China | CN¥3.76 Billion |
|
Sinocelltech Group Ltd
SHG:688520
|
China | CN¥4.49 Billion |
|
Netcompany Group A/S
CO:NETC
|
Denmark | Dkr6.42 Billion |
|
Jiangsu Leili Motor Corp Ltd
SHE:300660
|
China | CN¥2.71 Billion |
|
Thule Group AB
ST:THULE
|
Sweden | Skr6.51 Billion |
|
WD-40 Company
NASDAQ:WDFC
|
USA | $195.60 Million |
Liability Composition Analysis (2012–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 (2012–2024)
The table below shows the annual total liabilities of Dream Industrial Real Estate Investment Trust from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$3.39 Billion | +3.29% |
| 2023-12-31 | CA$3.28 Billion | +16.11% |
| 2022-12-31 | CA$2.83 Billion | +10.71% |
| 2021-12-31 | CA$2.55 Billion | +58.01% |
| 2020-12-31 | CA$1.62 Billion | +21.24% |
| 2019-12-31 | CA$1.33 Billion | +13.84% |
| 2018-12-31 | CA$1.17 Billion | +6.91% |
| 2017-12-31 | CA$1.10 Billion | +2.67% |
| 2016-12-31 | CA$1.07 Billion | -2.47% |
| 2015-12-31 | CA$1.09 Billion | -1.80% |
| 2014-12-31 | CA$1.11 Billion | +9.33% |
| 2013-12-31 | CA$1.02 Billion | +17.94% |
| 2012-12-31 | CA$864.01 Million | -- |
About Dream Industrial Real Estate Investment Trust
Dream Industrial REIT is an owner, manager and operator of a global portfolio of well-located, diversified industrial properties. As at September 30, 2025, Dream Industrial REIT has an interest in and manages a portfolio which comprises 340 industrial assets (552 buildings) totaling approximately 73.2 million square feet of gross leasable area in key markets across Canada, Europe, and the U.S. Dr… Read more