Dream Office REIT (D-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,920 | 31,017 | 24,014 | 111,870 | 117,304 |
| Receivables | 16,565 | 28,476 | 73,106 | 13,618 | 14,499 |
| Other current assets | 11,561 | 25,371 | 31,261 | 0 | 0 |
| TOTAL | $39,046 | $84,864 | $128,381 | $137,478 | $141,332 |
| Non-Current Assets | |||||
| PPE Net | 6,398 | 6,709 | 3,022 | 4,156,869 | 1,955,980 |
| Investments And Advances | 744,832 | 693,572 | 651,746 | 144,596 | N/A |
| Intangibles | 61,339 | 62,916 | 64,254 | N/A | 219,512 |
| Other Non-Current Assets | 6,178,136 | 6,276,882 | 5,505,585 | 27,524 | 0 |
| TOTAL | $6,990,705 | $7,040,079 | $6,224,607 | $4,328,989 | $2,175,492 |
| Total Assets | $7,029,751 | $7,124,943 | $6,352,988 | $4,466,467 | $2,316,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 365,855 | 264,535 | 308,089 | 166,979 | N/A |
| Accounts payable and accrued liabilities | 3,013 | 10,215 | 6,571 | 63,139 | 40,350 |
| Accrued Expenses | 62,626 | 63,249 | 62,763 | N/A | N/A |
| Other current liabilities | N/A | N/A | 9,268 | N/A | N/A |
| TOTAL | $463,377 | $372,777 | $412,309 | $242,310 | $49,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,731,506 | 2,884,481 | 2,470,337 | 1,957,538 | 1,296,851 |
| Deferred Revenues | 11,490 | 15,285 | 7,562 | N/A | N/A |
| Other Non-Current Liabilities | 51,168 | 139,380 | 169,451 | 149,385 | 47,749 |
| TOTAL | $2,788,857 | $3,029,028 | $2,644,280 | $2,106,923 | $1,344,600 |
| Total Liabilities | $3,252,234 | $3,401,805 | $3,056,589 | $2,349,233 | $1,394,023 |
| Shareholders' Equity | |||||
| Common Shares | 3,171,794 | 3,039,189 | 2,829,662 | N/A | N/A |
| Retained earnings | 601,495 | 682,265 | 467,034 | 373,553 | N/A |
| Other shareholders' equity | 4,228 | 1,684 | -297 | 1,743,681 | 922,801 |
| TOTAL | $3,777,517 | $3,723,138 | $3,296,399 | $2,117,234 | $922,801 |
| Total Liabilities And Equity | $7,029,751 | $7,124,943 | $6,352,988 | $4,466,467 | $2,316,824 |