D.UN — Dream Office Real Estate Investment Trust Balance Sheet
0.000.00%
Last trade - 00:00
- CA$362.65m
- CA$1.71bn
- CA$190.45m
- 60
- 92
- 66
- 84
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 |