Dream Office REIT (D-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,018 | 14,135 | 10,244 | 8,302 | 8,763 |
| Receivables | 12,265 | 8,871 | 9,260 | 8,431 | 9,937 |
| Other current assets | 139,806 | 4,979 | 6,438 | 5,965 | 6,073 |
| TOTAL | $160,089 | $27,985 | $25,942 | $22,698 | $24,773 |
| Non-Current Assets | |||||
| PPE Net | 281 | N/A | N/A | N/A | 712 |
| Investments And Advances | 479,626 | 479,557 | 471,505 | 467,438 | 431,640 |
| Other Non-Current Assets | 2,426,896 | 2,640,365 | 2,644,856 | 2,637,472 | 2,608,435 |
| TOTAL | $2,906,803 | $3,119,922 | $3,116,361 | $3,104,910 | $3,040,787 |
| Total Assets | $3,066,892 | $3,147,907 | $3,142,303 | $3,127,608 | $3,065,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 265,967 | 87,926 | 127,315 | 79,203 | 76,539 |
| Accounts payable and accrued liabilities | 5,150 | 60,839 | 59,907 | 67,921 | 6,119 |
| Accrued Expenses | 44,030 | N/A | N/A | N/A | 57,484 |
| TOTAL | $321,647 | $148,765 | $187,222 | $147,124 | $146,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,106,816 | 1,260,146 | 1,207,553 | 1,236,423 | 1,206,734 |
| Deferred Revenues | 2,658 | N/A | N/A | N/A | 1,983 |
| Other Non-Current Liabilities | 100,224 | 112,624 | 132,017 | 183,312 | 159,061 |
| TOTAL | $1,213,071 | $1,374,538 | $1,340,886 | $1,421,006 | $1,371,104 |
| Total Liabilities | $1,534,718 | $1,523,303 | $1,528,108 | $1,568,130 | $1,517,232 |
| Shareholders' Equity | |||||
| Common Shares | 1,842,010 | 1,845,928 | 1,857,986 | 1,857,974 | 1,883,653 |
| Retained earnings | -321,769 | -227,635 | -243,984 | -298,149 | -338,593 |
| Other shareholders' equity | 11,933 | 6,311 | 193 | -347 | 3,268 |
| TOTAL | $1,532,174 | $1,624,604 | $1,614,195 | $1,559,478 | $1,548,328 |
| Total Liabilities And Equity | $3,066,892 | $3,147,907 | $3,142,303 | $3,127,608 | $3,065,560 |