Dream Office REIT (D-UN.TO)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,903 | 40,667 | 95,410 | 20,217 | 14,238 |
| Receivables | 14,392 | 13,434 | 13,834 | 15,446 | 18,359 |
| Other current assets | 4,787 | 5,119 | 4,926 | 4,536 | 364,536 |
| TOTAL | $40,082 | $59,220 | $114,170 | $40,199 | $397,133 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 2,385 | N/A | N/A |
| Investments And Advances | 342,476 | 344,201 | 334,230 | 308,611 | 290,799 |
| Intangibles | N/A | N/A | 840 | N/A | N/A |
| Other Non-Current Assets | 2,506,079 | 2,479,487 | 2,460,057 | 2,561,905 | 2,501,477 |
| TOTAL | $2,848,555 | $2,823,688 | $2,797,512 | $2,870,516 | $2,792,276 |
| Total Assets | $2,888,637 | $2,882,908 | $2,911,682 | $2,910,715 | $3,189,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,867 | 33,063 | 182,511 | 180,827 | 183,518 |
| Accounts payable and accrued liabilities | 73,279 | 68,781 | 9,169 | 75,274 | 81,022 |
| Accrued Expenses | N/A | N/A | 60,659 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 172,316 |
| TOTAL | $173,146 | $101,844 | $260,989 | $256,101 | $436,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,015,304 | 1,097,867 | 967,861 | 1,030,580 | 1,096,298 |
| Deferred Revenues | N/A | N/A | 3,964 | N/A | N/A |
| Other Non-Current Liabilities | 135,173 | 151,896 | 198,026 | 191,769 | 156,405 |
| TOTAL | $1,152,968 | $1,252,144 | $1,172,432 | $1,224,587 | $1,254,860 |
| Total Liabilities | $1,326,114 | $1,353,988 | $1,433,421 | $1,480,688 | $1,691,716 |
| Shareholders' Equity | |||||
| Common Shares | 2,032,675 | 2,039,909 | 2,049,272 | 2,049,116 | 2,101,520 |
| Retained earnings | -480,233 | -523,984 | -574,801 | -623,937 | -607,503 |
| Other shareholders' equity | 10,081 | 12,995 | 3,790 | 4,848 | 3,676 |
| TOTAL | $1,562,523 | $1,528,920 | $1,478,261 | $1,430,027 | $1,497,693 |
| Total Liabilities And Equity | $2,888,637 | $2,882,908 | $2,911,682 | $2,910,715 | $3,189,409 |