Dream Office REIT (D-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,220 | 69,267 | 37,727 | 70,997 | 16,516 |
| Receivables | 8,881 | 11,787 | 9,761 | 22,499 | 13,378 |
| Other current assets | 0 | 0 | 0 | 0 | 65,285 |
| TOTAL | $38,819 | $86,478 | $68,416 | $109,843 | $122,354 |
| Non-Current Assets | |||||
| PPE Net | 1,181,058 | 1,137,107 | 1,004,198 | 1,858,206 | 1,328,395 |
| Intangibles | 97,147 | 49,969 | 52,394 | 86,416 | 56,964 |
| Other Non-Current Assets | 18,218 | 42,616 | 31,433 | 73,455 | 0 |
| TOTAL | $1,296,423 | $1,229,692 | $1,088,025 | $2,018,077 | $1,385,359 |
| Total Assets | $1,335,242 | $1,316,170 | $1,156,441 | $2,127,920 | $1,507,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,525 | 18,605 | 270 | 1,664 | 32,260 |
| Accrued Expenses | N/A | N/A | 17,830 | 26,176 | N/A |
| TOTAL | $27,059 | $22,354 | $30,953 | $52,664 | $33,837 |
| Non-Current Liabilities | |||||
| Long Term Debt | 857,060 | 872,314 | 680,479 | 1,153,794 | 943,621 |
| Deferred Revenues | N/A | N/A | 1,867 | 2,998 | N/A |
| Other Non-Current Liabilities | 51,971 | 53,489 | 36,869 | 33,351 | -135,439 |
| TOTAL | $909,031 | $929,190 | $717,348 | $1,187,145 | $955,158 |
| Total Liabilities | $936,090 | $951,544 | $748,301 | $1,239,809 | $988,995 |
| Shareholders' Equity | |||||
| Retained earnings | -201,521 | -166,192 | -136,710 | -173,898 | -69,836 |
| Other shareholders' equity | 600,673 | -5,275 | 0 | -5,116 | -5,100 |
| TOTAL | $399,152 | $364,626 | $408,140 | $888,111 | $371,742 |
| Total Liabilities And Equity | $1,335,242 | $1,316,170 | $1,156,441 | $2,127,920 | $1,360,737 |