Dream Office REIT (D-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,108 | 6,938 | 30,497 | 13,075 | 7,154 |
| Receivables | 2,798 | 3,646 | 3,870 | 6,631 | 6,855 |
| Other current assets | 5,538 | 5,799 | 5,250 | 5,963 | 17,746 |
| TOTAL | $16,444 | $16,383 | $39,617 | $25,669 | $31,755 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 1,606 | N/A |
| Investments And Advances | 406,059 | 383,857 | 359,972 | 351,404 | 339,230 |
| Other Non-Current Assets | 2,593,735 | 2,523,660 | 2,514,687 | 2,510,201 | 2,499,157 |
| TOTAL | $2,999,794 | $2,907,517 | $2,874,659 | $2,863,211 | $2,838,387 |
| Total Assets | $3,016,238 | $2,923,900 | $2,914,276 | $2,888,880 | $2,870,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 283,571 | 212,889 | 326,782 | 119,381 | 121,932 |
| Accounts payable and accrued liabilities | 65,882 | N/A | N/A | 5,571 | 60,472 |
| Accrued Expenses | N/A | N/A | N/A | 49,924 | N/A |
| TOTAL | $349,453 | $278,198 | $388,849 | $181,387 | $182,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 945,317 | 986,845 | 888,891 | 1,074,768 | 1,024,508 |
| Deferred Revenues | N/A | N/A | N/A | 2,292 | N/A |
| Other Non-Current Liabilities | 152,234 | 151,481 | 139,904 | 128,088 | 121,259 |
| TOTAL | $1,098,742 | $1,139,870 | $1,030,341 | $1,208,490 | $1,148,299 |
| Total Liabilities | $1,448,195 | $1,418,068 | $1,419,190 | $1,389,877 | $1,330,703 |
| Shareholders' Equity | |||||
| Common Shares | 1,922,168 | 1,944,513 | 1,944,482 | 1,943,738 | 1,984,722 |
| Retained earnings | -362,234 | -441,382 | -454,180 | -451,665 | -454,457 |
| Other shareholders' equity | 8,109 | 2,701 | 4,784 | 6,930 | 9,174 |
| TOTAL | $1,568,043 | $1,505,832 | $1,495,086 | $1,499,003 | $1,539,439 |
| Total Liabilities And Equity | $3,016,238 | $2,923,900 | $2,914,276 | $2,888,880 | $2,870,142 |