Dream Office REIT (D-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,392 | 13,273 | 15,848 | 12,236 | 12,420 |
| Receivables | 5,196 | 5,913 | 11,351 | 11,363 | 13,600 |
| Other current assets | 5,554 | 4,435 | 4,806 | 5,886 | 5,922 |
| TOTAL | $25,142 | $23,621 | $32,005 | $29,485 | $31,942 |
| Non-Current Assets | |||||
| PPE Net | 99 | 121 | 155 | N/A | N/A |
| Investments And Advances | 255,846 | 256,875 | 255,160 | 257,494 | 471,171 |
| Other Non-Current Assets | 2,385,848 | 2,387,713 | 2,411,806 | 2,414,516 | 2,431,489 |
| TOTAL | $2,641,793 | $2,644,709 | $2,667,121 | $2,672,010 | $2,902,660 |
| Total Assets | $2,666,935 | $2,668,330 | $2,699,126 | $2,701,495 | $2,934,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 309,411 | 85,371 | 85,633 | 250,222 | 220,932 |
| Accounts payable and accrued liabilities | 2,441 | 4,113 | N/A | N/A | N/A |
| Accrued Expenses | 45,406 | 40,296 | N/A | N/A | N/A |
| Other current liabilities | 42,525 | N/A | N/A | N/A | N/A |
| TOTAL | $403,338 | $134,066 | $136,010 | $306,974 | $276,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,039,910 | 1,254,090 | 1,240,052 | 1,059,016 | 1,046,665 |
| Deferred Revenues | 2,194 | 1,567 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 11,138 | 73,899 | 68,761 | 87,481 | 102,306 |
| TOTAL | $1,057,181 | $1,333,953 | $1,310,652 | $1,148,110 | $1,150,735 |
| Total Liabilities | $1,460,519 | $1,468,019 | $1,446,662 | $1,455,084 | $1,427,415 |
| Shareholders' Equity | |||||
| Common Shares | 1,837,394 | 1,837,138 | 1,837,122 | 1,837,169 | 1,824,979 |
| Retained earnings | -635,735 | -642,162 | -591,582 | -596,982 | -331,789 |
| Other shareholders' equity | 4,757 | 5,335 | 6,924 | 6,224 | 13,997 |
| TOTAL | $1,206,416 | $1,200,311 | $1,252,464 | $1,246,411 | $1,507,187 |
| Total Liabilities And Equity | $2,666,935 | $2,668,330 | $2,699,126 | $2,701,495 | $2,934,602 |