D.UN — Dream Office Real Estate Investment Trust Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsBalancedSmall CapContrarian

Market Cap
CA$327.74m
Enterprise Value
CA$1.66bn
Revenue
CA$190.45m

Annual balance sheet for Dream Office Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	95.4	13.1	8.76	8.02	13.3
Net Total Accounts Receivable
Net Total Receivables	13.8	6.63	9.94	12.3	5.91
Prepaid Expenses
Total Current Assets	114	25.7	24.8	25.1	23.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.38	1.61	0.712	0.281	0.121
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,912	2,889	3,066	3,067	2,668
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	261	181	146	322	134
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,433	1,390	1,517	1,535	1,468
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,478	1,499	1,548	1,532	1,200
Total Liabilities & Shareholders' Equity	2,912	2,889	3,066	3,067	2,668
Total Common Shares Outstanding