Dream Office REIT (D-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,410 | 8,769 | 96,960 | 7,667 | 2,051 |
| Receivables | 13,834 | 20,005 | 14,826 | 17,786 | 10,258 |
| Other current assets | 4,926 | 6,248 | 60,419 | 406,209 | 53,966 |
| TOTAL | $114,170 | $35,022 | $172,205 | $431,662 | $66,275 |
| Non-Current Assets | |||||
| PPE Net | 2,385 | 3,767 | 5,500 | 6,783 | 6,190 |
| Investments And Advances | 334,230 | 268,553 | 220,796 | 201,943 | 780,020 |
| Intangibles | 840 | 1,416 | 1,862 | 6,671 | 7,962 |
| Other Non-Current Assets | 2,460,057 | 2,814,173 | 2,921,620 | 4,839,457 | 5,902,427 |
| TOTAL | $2,797,512 | $3,087,909 | $3,149,778 | $5,054,854 | $6,696,599 |
| Total Assets | $2,911,682 | $3,122,931 | $3,321,983 | $5,486,516 | $6,762,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 182,511 | 91,567 | 206,961 | 328,260 | 609,644 |
| Accounts payable and accrued liabilities | 9,169 | 4,042 | 3,847 | 1,313 | 3,460 |
| Accrued Expenses | 60,659 | 61,140 | 55,360 | 74,189 | 73,265 |
| Other current liabilities | N/A | N/A | N/A | 217,056 | 24,502 |
| TOTAL | $260,989 | $166,050 | $280,638 | $650,313 | $747,126 |
| Non-Current Liabilities | |||||
| Long Term Debt | 967,861 | 1,314,646 | 1,160,689 | 2,321,530 | 2,401,104 |
| Deferred Revenues | 3,964 | 4,354 | 8,328 | 16,394 | 15,797 |
| Other Non-Current Liabilities | 198,026 | 143,536 | 142,819 | 132,173 | 123,792 |
| TOTAL | $1,172,432 | $1,460,139 | $1,305,722 | $2,464,438 | $2,533,934 |
| Total Liabilities | $1,433,421 | $1,626,189 | $1,586,360 | $3,114,751 | $3,281,060 |
| Shareholders' Equity | |||||
| Common Shares | 2,049,272 | 2,124,760 | 2,462,611 | 3,108,424 | 3,168,915 |
| Retained earnings | -574,801 | -634,513 | -728,934 | -747,840 | 301,324 |
| Other shareholders' equity | 3,790 | 6,495 | 1,946 | 11,181 | 11,575 |
| TOTAL | $1,478,261 | $1,496,742 | $1,735,623 | $2,371,765 | $3,481,814 |
| Total Liabilities And Equity | $2,911,682 | $3,122,931 | $3,321,983 | $5,486,516 | $6,762,874 |