D

Dream Office Real Estate Investment Trust
TSX:D.UN

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Dream Office Real Estate Investment Trust
TSX:D.UN
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Price: 17.19 CAD -0.17% Market Closed
Market Cap: 281.4m CAD

Balance Sheet

Balance Sheet Decomposition
Dream Office Real Estate Investment Trust

Current Assets 31m
Cash & Short-Term Investments 19.4m
Receivables 11.5m
Other Current Assets 149k
Non-Current Assets 2.3B
Long-Term Investments 2.3B
Other Non-Current Assets 98k
Current Liabilities 134m
Accounts Payable 6.4m
Accrued Liabilities 38.1m
Other Current Liabilities 89.5m
Non-Current Liabilities 1.2B
Long-Term Debt 1.2B
Other Non-Current Liabilities 27.2m

Balance Sheet
Dream Office Real Estate Investment Trust

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Balance Sheet
Currency: CAD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
9
31
4
17
17
71
38
69
12
109
112
24
31
11
2
8
97
9
95
13
9
8
13
18
Cash Equivalents
9
31
4
17
17
71
38
69
12
109
112
24
31
11
2
8
97
9
95
13
9
8
13
18
Total Receivables
42
49
7
9
13
19
10
12
9
3
14
73
29
17
10
18
15
20
14
7
10
12
6
30
Accounts Receivables
42
49
7
9
13
19
10
12
9
3
8
11
8
6
3
2
6
8
4
3
4
12
0
5
Other Receivables
0
0
0
0
0
0
0
0
0
1
6
62
21
11
7
16
9
12
10
3
6
0
6
24
Other Current Assets
15
16
33
35
27
20
2
2
21
3
20
31
10
9
9
85
9
6
5
6
6
5
4
1
Total Current Assets
66
96
44
62
57
110
50
83
41
116
145
128
69
36
21
110
121
35
114
26
25
25
24
49
PP&E Net
1 012
997
915
1 057
1 328
1 858
1 004
1 146
1 181
2 331
4 157
5 481
7
6
6
7
6
4
2
2
1
1
1
0
PP&E Gross
1 012
997
915
1 057
1 328
1 858
1 004
1 146
1 181
2 331
4 157
5 481
7
6
6
7
6
4
2
2
1
1
1
0
Accumulated Depreciation
35
48
39
61
86
120
66
95
111
1
1
2
3
5
7
9
10
12
13
15
9
9
9
0
Intangible Assets
0
0
0
30
57
86
52
50
58
0
0
12
11
9
8
7
2
1
1
0
0
0
0
0
Goodwill
5
0
0
0
0
0
0
0
0
0
0
52
52
52
0
0
0
0
0
0
0
0
0
0
Note Receivable
7
8
0
0
0
0
0
0
0
8
15
21
30
33
33
0
0
34
34
37
39
43
45
0
Long-Term Investments
1
1
0
0
0
0
15
0
14
128
148
657
6 938
6 886
6 649
5 040
3 141
3 047
2 755
2 823
3 001
2 863
2 599
2 430
Other Long-Term Assets
27
35
38
50
65
74
36
37
41
0
2
2
19
7
46
323
53
1
5
1
0
135
0
106
Other Assets
5
0
0
0
0
0
0
0
0
0
0
52
52
52
0
0
0
0
0
0
0
0
0
0
Total Assets
1 118
N/A
1 136
+2%
997
-12%
1 200
+20%
1 508
+26%
2 128
+41%
1 156
-46%
1 316
+14%
1 335
+1%
2 583
+93%
4 467
+73%
6 353
+42%
7 125
+12%
7 030
-1%
6 763
-4%
5 487
-19%
3 322
-39%
3 123
-6%
2 912
-7%
2 889
-1%
3 066
+6%
3 067
+0%
2 668
-13%
2 585
-3%
Liabilities
Accounts Payable
13
14
2
1
2
2
0
0
2
2
7
7
10
3
4
1
4
4
9
6
6
46
4
4
Accrued Liabilities
14
15
14
17
21
26
18
13
13
26
54
63
63
63
73
74
55
61
61
56
63
44
40
40
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
7
6
0
0
0
0
0
70
167
308
265
366
610
328
207
92
183
119
77
266
85
352
Other Current Liabilities
12
17
5
9
8
11
6
5
23
10
15
35
35
32
36
30
15
9
9
0
0
96
64
57
Total Current Liabilities
39
47
27
32
31
39
24
18
38
108
242
412
373
463
723
433
281
166
261
181
146
411
194
452
Long-Term Debt
558
581
573
687
944
1 154
681
884
857
1 244
2 078
2 604
2 885
2 732
2 401
2 322
1 161
1 315
972
1 079
1 211
1 111
1 258
960
Deferred Income Tax
46
56
8
5
2
4
3
3
0
0
0
5
5
6
9
11
2
2
2
2
1
2
2
0
Minority Interest
0
0
145
148
147
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
13
15
4
8
13
43
41
47
41
16
29
36
139
51
148
349
143
144
198
128
159
11
14
92
Total Liabilities
656
N/A
699
+7%
756
+8%
881
+17%
1 136
+29%
1 240
+9%
748
-40%
952
+27%
936
-2%
1 368
+46%
2 349
+72%
3 057
+30%
3 402
+11%
3 252
-4%
3 281
+1%
3 115
-5%
1 586
-49%
1 626
+3%
1 433
-12%
1 390
-3%
1 517
+9%
1 535
+1%
1 468
-4%
1 504
+2%
Equity
Common Stock
321
276
241
319
372
888
408
536
607
1 118
1 745
2 830
3 039
3 172
3 169
3 108
2 463
2 125
2 049
1 944
1 884
1 842
1 837
1 837
Retained Earnings
61
68
0
0
0
0
0
166
202
97
374
467
682
602
301
748
729
635
575
452
339
322
642
765
Additional Paid In Capital
78
92
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
2
2
0
0
0
0
0
5
7
0
2
0
2
4
12
11
2
7
4
7
3
12
5
8
Total Equity
462
N/A
437
-5%
241
-45%
319
+32%
372
+17%
888
+139%
408
-54%
364
-11%
399
+10%
1 215
+204%
2 117
+74%
3 296
+56%
3 723
+13%
3 778
+1%
3 482
-8%
2 372
-32%
1 736
-27%
1 497
-14%
1 478
-1%
1 499
+1%
1 548
+3%
1 532
-1%
1 200
-22%
1 081
-10%
Total Liabilities & Equity
1 118
N/A
1 136
+2%
997
-12%
1 200
+20%
1 508
+26%
2 128
+41%
1 156
-46%
1 316
+14%
1 335
+1%
2 583
+93%
4 467
+73%
6 353
+42%
7 125
+12%
7 030
-1%
6 763
-4%
5 487
-19%
3 322
-39%
3 123
-6%
2 912
-7%
2 889
-1%
3 066
+6%
3 067
+0%
2 668
-13%
2 585
-3%
Shares Outstanding
Common Shares Outstanding
17
15
19
25
29
43
21
20
25
46
66
98
103
108
108
105
74
59
56
51
24
46
16
16