Dream Office Real Estate Investment Trust (D-UN.TO)
CAD 15.44
(0.85%)
CAD 15.44
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.66 Billion | 3.06 Billion | 3.06 Billion | 2.88 Billion | 2.91 Billion | 3.12 Billion |
| Total Current Assets | 23.62 Million | 160.08 Million | 24.77 Million | 25.66 Million | 114.17 Million | 35.02 Million |
| Cash And Short Term Investments | 13.27 Million | 8.01 Million | 8.76 Million | 13.07 Million | 95.41 Million | 8.76 Million |
| Cash and Cash Equivalents | 13.27 Million | 8.01 Million | 8.76 Million | 13.07 Million | 95.41 Million | 8.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.91 Million | 12.26 Million | 9.93 Million | 6.63 Million | 13.83 Million | 20 Million |
| Inventory | 1.00 | - | 1.00 | - | 1.00 | - |
| Other Current Assets | 4.43 Million | 139.8 Million | 6.07 Million | 5.96 Million | 4.92 Million | 6.24 Million |
| Total Non-Current Assets | 2.64 Billion | 2.9 Billion | 3.04 Billion | 2.86 Billion | 2.79 Billion | 3.08 Billion |
| Net PPE | 121 Thousand | 281 Thousand | 712 Thousand | 1.6 Million | 2.38 Million | 3.76 Million |
| Good Will And Intangible Assets | -703 Thousand | -770 Thousand | -933 Thousand | -261 Thousand | 840 Thousand | 1.41 Million |
| Good Will | 703 Thousand | 770 Thousand | 933 Thousand | 261 Thousand | 546 Thousand | 767 Thousand |
| Intangible Assets | -1.4 Million | -1.54 Million | -1.86 Million | -522 Thousand | 840 Thousand | 1.41 Million |
| Long-Term Investments | 256.87 Million | 479.62 Million | 431.64 Million | 351.4 Million | 334.23 Million | 268.55 Million |
| Tax Assets | 703 Thousand | 770 Thousand | 933 Thousand | 261 Thousand | 2.45 Billion | 2.81 Billion |
| Other Non Current Assets | 2.38 Billion | 2.42 Billion | 2.6 Billion | 2.51 Billion | 4.76 Million | 1.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.46 Billion | 1.53 Billion | 1.51 Billion | 1.38 Billion | 1.43 Billion | 1.62 Billion |
| Total Current Liabilities | 134.06 Million | 321.64 Million | 146.12 Million | 181.38 Million | 260.98 Million | 166.05 Million |
| Account Payables | 4.11 Million | 5.15 Million | 6.11 Million | 5.57 Million | 9.16 Million | 4.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 85.37 Million | 265.96 Million | 76.53 Million | 119.38 Million | 182.51 Million | 91.56 Million |
| Deferred Revenue | 1.56 Million | 2.65 Million | 1.98 Million | 2.29 Million | 3.96 Million | 4.35 Million |
| Other Current Liabilities | 43.01 Million | 47.87 Million | 61.48 Million | 54.14 Million | 65.34 Million | 66.08 Million |
| Total Non Current Liabilities | 1.33 Billion | 1.21 Billion | 1.37 Billion | 1.2 Billion | 1.17 Billion | 1.46 Billion |
| Long-Term Debt | 1.25 Billion | 1.11 Billion | 1.21 Billion | 1.07 Billion | 972.06 Million | 1.31 Billion |
| Deferred Revenue Non Current | 11.24 Million | 2.65 Million | 23.21 Million | 16.92 Million | 27.06 Million | 18.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.65 Million | 97.56 Million | 135.84 Million | 111.15 Million | 170.96 Million | 125.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.58 Billion | 2.97 Billion | 2.95 Billion | 2.78 Billion | 2.7 Billion | 3.01 Billion |
| Stock Holders Equity | 1.2 Billion | 1.53 Billion | 1.54 Billion | 1.49 Billion | 1.47 Billion | 1.49 Billion |
| Common Stock | 1.83 Billion | 1.84 Billion | 1.88 Billion | 1.94 Billion | 2.04 Billion | 2.12 Billion |
| Retained Earnings | -642.16 Million | -321.76 Million | -338.59 Million | -451.66 Million | -574.8 Million | -634.51 Million |
| Accumulated other comprehensive income | 5.33 Million | 11.93 Million | 3.26 Million | 6.93 Million | 3.79 Million | 6.49 Million |
| Common Stock Equity | 1.2 Billion | 1.53 Billion | 1.54 Billion | 1.49 Billion | 1.47 Billion | 1.49 Billion |
| Capital Lease Obligation | 4 Million | 4.05 Million | 4.1 Million | 4.15 Million | 4.2 Million | - |
| Total Investments | 256.87 Million | 479.62 Million | 431.64 Million | 351.4 Million | 334.23 Million | 268.55 Million |
| Total Debt | 1.34 Billion | 1.37 Billion | 1.28 Billion | 1.19 Billion | 1.15 Billion | 1.4 Billion |
| Net Debt | 1.33 Billion | 1.36 Billion | 1.27 Billion | 1.18 Billion | 1.05 Billion | 1.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | 2.66 Billion | 2.66 Billion | 2.66 Billion | 2.69 Billion | 2.7 Billion |
| Total Current Assets | 14.26 Million | 25.14 Million | 23.62 Million | 23.62 Million | 32 Million | 29.48 Million |
| Cash And Short Term Investments | 14.26 Million | 14.39 Million | 13.27 Million | 13.27 Million | 15.84 Million | 12.23 Million |
| Cash and Cash Equivalents | 14.26 Million | 14.39 Million | 13.27 Million | 13.27 Million | 15.84 Million | 12.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 52.29 Million | 50.3 Million | 5.91 Million | 5.91 Million | 11.35 Million | 11.36 Million |
| Inventory | - | - | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | -52.29 Million | -64.69 Million | 4.43 Million | 4.43 Million | 4.8 Million | 5.88 Million |
| Total Non-Current Assets | 14.39 Million | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.66 Billion | 2.67 Billion |
| Net PPE | 1000.00 | 99 Thousand | 121 Thousand | 121 Thousand | 155 Thousand | 2.35 Billion |
| Good Will And Intangible Assets | - | - | -703 Thousand | -703 Thousand | - | - |
| Good Will | - | - | - | 703 Thousand | - | - |
| Intangible Assets | - | - | - | -1.4 Million | - | - |
| Long-Term Investments | - | 259.85 Million | 256.87 Million | 256.87 Million | 255.16 Million | 257.49 Million |
| Tax Assets | - | - | 703 Thousand | 703 Thousand | - | - |
| Other Non Current Assets | 14.39 Million | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.41 Billion | 64.15 Million |
| Other Assets | 2.62 Billion | - | - | - | - | - |
| Total Liabilities | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.44 Billion | 1.45 Billion |
| Total Current Liabilities | 326.21 Million | 403.33 Million | 134.06 Million | 134.06 Million | 136.01 Million | 306.97 Million |
| Account Payables | - | 2.44 Million | 4.11 Million | 4.11 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 326.21 Million | 309.41 Million | 85.37 Million | 85.37 Million | 85.63 Million | 250.22 Million |
| Deferred Revenue | - | 2.19 Million | 1.56 Million | 1.56 Million | - | - |
| Other Current Liabilities | -326.21 Million | 89.29 Million | 43.01 Million | 43.01 Million | 50.37 Million | 56.75 Million |
| Total Non Current Liabilities | 705.42 Million | 1.05 Billion | 1.33 Billion | 1.33 Billion | 1.31 Billion | 1.14 Billion |
| Long-Term Debt | 1.03 Billion | 1.03 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion | 1.05 Billion |
| Deferred Revenue Non Current | 3.92 Million | 2.19 Million | 11.24 Million | 11.24 Million | 6.8 Million | 8.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -331.77 Million | 12.93 Million | 62.65 Million | 62.65 Million | 61.95 Million | 78.95 Million |
| Other Liabilities | 443.92 Million | - | - | - | - | - |
| Total Equity | 1.18 Billion | 1.2 Billion | 1.2 Billion | 2.58 Billion | 1.25 Billion | 1.24 Billion |
| Stock Holders Equity | 1.18 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.25 Billion | 1.24 Billion |
| Common Stock | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion |
| Retained Earnings | -661.75 Million | -635.73 Million | -642.16 Million | -642.16 Million | -591.58 Million | -596.98 Million |
| Accumulated other comprehensive income | 5.33 Million | 4.75 Million | 5.33 Million | 5.33 Million | 6.92 Million | 6.22 Million |
| Common Stock Equity | 1.18 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.25 Billion | 1.24 Billion |
| Capital Lease Obligation | 3.97 Million | 3.98 Million | 4 Million | 4 Million | - | - |
| Total Investments | - | 259.85 Million | 256.87 Million | 256.87 Million | 255.16 Million | 257.49 Million |
| Total Debt | 1.36 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.32 Billion | 1.3 Billion |
| Net Debt | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.3 Billion | 1.29 Billion |
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