D.UN — Dream Office Real Estate Investment Trust Balance Sheet
0.000.00%
Last trade - 00:00- CA$262.41m
- CA$1.49bn
- CA$183.38m
Annual balance sheet for Dream Office Real Estate Investment Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | 8.76 | 8.02 | 13.3 | 18.3 | 15.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.94 | 12.3 | 5.91 | 29.7 | 12.6 |
| Prepaid Expenses | |||||
| Total Current Assets | 24.8 | 25.1 | 23.6 | 48.9 | 28.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.712 | 0.835 | 0.662 | 0 | 0 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,066 | 3,067 | 2,668 | 2,585 | 2,267 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 146 | 411 | 194 | 452 | 215 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,517 | 1,535 | 1,468 | 1,504 | 1,367 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,548 | 1,532 | 1,200 | 1,081 | 900 |
| Total Liabilities & Shareholders' Equity | 3,066 | 3,067 | 2,668 | 2,585 | 2,267 |
| Total Common Shares Outstanding |