Dream Office REIT (D-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,331 | 3,976 | 31,028 | 8,692 | 13,566 |
| Marketable Securities | N/A | N/A | N/A | N/A | 33,902 |
| Receivables | 9,276 | 7,268 | 78,473 | 76,539 | 51,257 |
| Inventories | N/A | N/A | N/A | N/A | 34,028 |
| Other current assets | 50,346 | 38,177 | 0 | 0 | 10,584 |
| TOTAL | $109,880 | $82,127 | $109,501 | $85,231 | $143,337 |
| Non-Current Assets | |||||
| PPE Net | 1,057,231 | 915,050 | 1,026,921 | 1,032,940 | 950,074 |
| Intangibles | 30,297 | N/A | N/A | N/A | 14,551 |
| Other Non-Current Assets | 2,384 | 0 | 0 | 0 | 0 |
| TOTAL | $1,089,912 | $915,050 | $1,026,921 | $1,032,940 | $964,625 |
| Total Assets | $1,199,792 | $997,177 | $1,136,422 | $1,118,171 | $1,107,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,984 | 582,492 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 29,225 | 17,393 | 61,729 | 51,908 | 33,038 |
| Other current liabilities | N/A | 11,337 | N/A | N/A | 23,728 |
| TOTAL | $40,568 | $611,222 | $117,936 | $97,933 | $56,766 |
| Non-Current Liabilities | |||||
| Long Term Debt | 687,171 | N/A | 581,375 | 558,064 | 549,456 |
| Other Non-Current Liabilities | -143,004 | 0 | 0 | 0 | 0 |
| TOTAL | $692,423 | $N/A | $581,375 | $558,064 | $586,762 |
| Total Liabilities | $732,991 | $611,222 | $699,311 | $655,997 | $643,528 |
| Shareholders' Equity | |||||
| Retained earnings | -35,914 | N/A | 67,843 | 60,862 | 27,793 |
| Other shareholders' equity | -3,126 | 0 | 93,226 | 80,055 | 52,487 |
| TOTAL | $318,545 | $385,955 | $437,111 | $462,174 | $464,434 |
| Total Liabilities And Equity | $1,051,536 | $997,177 | $1,136,422 | $1,118,171 | $1,107,962 |