Dream Office REIT (D-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,268 | 13,273 | 8,018 | 8,763 | 13,075 |
| Receivables | 29,733 | 5,913 | 12,265 | 9,937 | 6,631 |
| Other current assets | 106,485 | 4,435 | 139,806 | 6,073 | 5,963 |
| TOTAL | $154,486 | $23,621 | $160,089 | $24,773 | $25,669 |
| Non-Current Assets | |||||
| PPE Net | 0 | 121 | 281 | 712 | 1,606 |
| Investments And Advances | 255,058 | 256,875 | 479,626 | 431,640 | 351,404 |
| Other Non-Current Assets | 2,175,383 | 2,387,713 | 2,426,896 | 2,608,435 | 2,510,201 |
| TOTAL | $2,430,441 | $2,644,709 | $2,906,803 | $3,040,787 | $2,863,211 |
| Total Assets | $2,584,927 | $2,668,330 | $3,066,892 | $3,065,560 | $2,888,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 351,538 | 85,371 | 265,967 | 76,539 | 119,381 |
| Accounts payable and accrued liabilities | 3,655 | 4,113 | 5,150 | 6,119 | 5,571 |
| Accrued Expenses | 45,619 | 40,296 | 44,030 | 57,484 | 49,924 |
| Other current liabilities | 115,625 | N/A | N/A | N/A | N/A |
| TOTAL | $521,220 | $134,066 | $321,647 | $146,128 | $181,387 |
| Non-Current Liabilities | |||||
| Long Term Debt | 956,076 | 1,254,090 | 1,106,816 | 1,206,734 | 1,074,768 |
| Deferred Revenues | 3,422 | 1,567 | 2,658 | 1,983 | 2,292 |
| Other Non-Current Liabilities | 23,162 | 73,899 | 100,224 | 159,061 | 128,088 |
| TOTAL | $983,184 | $1,333,953 | $1,213,071 | $1,371,104 | $1,208,490 |
| Total Liabilities | $1,504,404 | $1,468,019 | $1,534,718 | $1,517,232 | $1,389,877 |
| Shareholders' Equity | |||||
| Common Shares | 1,837,446 | 1,837,138 | 1,842,010 | 1,883,653 | 1,943,738 |
| Retained earnings | -764,786 | -642,162 | -321,769 | -338,593 | -451,665 |
| Other shareholders' equity | 7,863 | 5,335 | 11,933 | 3,268 | 6,930 |
| TOTAL | $1,080,523 | $1,200,311 | $1,532,174 | $1,548,328 | $1,499,003 |
| Total Liabilities And Equity | $2,584,927 | $2,668,330 | $3,066,892 | $3,065,560 | $2,888,880 |