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)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,300 | 29,200 | 24,900 | 17,600 |
| Marketable Securities | 33,100 | N/A | N/A | N/A |
| Receivables | 79,300 | 60,400 | 14,100 | 2,000 |
| Inventories | 28,800 | N/A | N/A | N/A |
| Other current assets | 0 | 7,500 | 4,000 | 3,900 |
| TOTAL | $143,500 | $97,100 | $43,000 | $23,500 |
| Non-Current Assets | ||||
| PPE Net | 947,900 | 931,600 | 169,300 | 44,300 |
| Intangibles | 21,200 | 23,800 | 3,600 | 500 |
| Other Non-Current Assets | 0 | 22,700 | 500 | 300 |
| TOTAL | $969,100 | $978,100 | $173,400 | $45,100 |
| Total Assets | $1,112,600 | $1,075,200 | $216,400 | $68,600 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 93,300 | 79,300 | 6,200 | 1,200 |
| Accounts payable and accrued liabilities | 63,600 | 26,600 | 27,200 | 4,600 |
| Other current liabilities | N/A | 36,300 | N/A | N/A |
| TOTAL | $156,900 | $142,200 | $33,400 | $5,800 |
| Non-Current Liabilities | ||||
| Long Term Debt | 463,000 | 427,600 | 46,900 | 15,600 |
| Other Non-Current Liabilities | -100 | 300 | 200 | 400 |
| TOTAL | $462,900 | $427,900 | $47,100 | $16,000 |
| Total Liabilities | $619,800 | $570,100 | $80,500 | $21,800 |
| Shareholders' Equity | ||||
| Retained earnings | 40,500 | 27,100 | 7,000 | 800 |
| Other shareholders' equity | 31,400 | 14,800 | 0 | 0 |
| TOTAL | $492,800 | $505,100 | $135,900 | $46,800 |
| Total Liabilities And Equity | $1,112,600 | $1,075,200 | $216,400 | $68,600 |