Dream Office Real Estate Investment Trust (TSX:D.UN)
Canada
· Delayed Price · Currency is CAD 15.90
+0.90 (6.00%)
May 12, 2025, 3:59 PM EDT
TSX:D.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 2,172 | 2,158 | 2,329 | 2,370 | 2,557 | 2,461 | Upgrade
|
| Cash & Equivalents | 18.05 | 18.27 | 13.27 | 8.02 | 8.76 | 13.08 | Upgrade
|
| Accounts Receivable | 9.39 | 5.28 | 0.08 | 1.28 | 3.56 | 3.26 | Upgrade
|
| Other Receivables | - | 5.04 | 5.84 | 10.99 | 6.37 | 3.37 | Upgrade
|
| Other Current Assets | 0.7 | 106.49 | 4.44 | 139.81 | 6.07 | 5.96 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.22 | 0.32 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 222.27 | 271.91 | 271.54 | 493.36 | 444.17 | 364.72 | Upgrade
|
| Total Assets | 2,437 | 2,585 | 2,668 | 3,067 | 3,066 | 2,889 | Upgrade
|
| Current Portion of Long-Term Debt | 43.07 | 351.54 | 85.37 | 265.97 | 76.54 | 119.38 | Upgrade
|
| Long-Term Debt | 1,220 | 956.08 | 1,254 | 1,107 | 1,207 | 1,075 | Upgrade
|
| Long-Term Leases | - | 3.95 | 4 | 4.06 | 4.11 | 4.16 | Upgrade
|
| Accounts Payable | - | 3.66 | 4.11 | 5.15 | 6.12 | 5.57 | Upgrade
|
| Accrued Expenses | - | 32.95 | 30.47 | 25.52 | 29.97 | 18.22 | Upgrade
|
| Current Unearned Revenue | - | 3.42 | 1.57 | 2.66 | 1.98 | 2.29 | Upgrade
|
| Other Current Liabilities | 98.54 | 129.66 | 72.44 | 22.35 | 31.51 | 35.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.96 | 1.97 | 1.2 | 1.48 | Upgrade
|
| Other Long-Term Liabilities | 33.03 | 23.16 | 14.01 | 100.26 | 159.06 | 128.09 | Upgrade
|
| Total Liabilities | 1,394 | 1,504 | 1,468 | 1,535 | 1,517 | 1,390 | Upgrade
|
| Common Stock | 1,838 | 1,837 | 1,837 | 1,842 | 1,884 | 1,944 | Upgrade
|
| Retained Earnings | -802.06 | -764.79 | -642.16 | -321.77 | -338.59 | -451.67 | Upgrade
|
| Comprehensive Income & Other | 7.02 | 7.86 | 5.34 | 11.93 | 3.27 | 6.93 | Upgrade
|
| Shareholders' Equity | 1,043 | 1,081 | 1,200 | 1,532 | 1,548 | 1,499 | Upgrade
|
| Total Liabilities & Equity | 2,437 | 2,585 | 2,668 | 3,067 | 3,066 | 2,889 | Upgrade
|
| Total Debt | 1,263 | 1,312 | 1,343 | 1,377 | 1,287 | 1,198 | Upgrade
|
| Net Cash / Debt | -1,245 | -1,293 | -1,330 | -1,369 | -1,279 | -1,185 | Upgrade
|
| Net Cash Per Share | - | -79.16 | -81.54 | -59.37 | -53.24 | -46.82 | Upgrade
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| Filing Date Shares Outstanding | - | 16.34 | 16.31 | 22.94 | 23.75 | 25.32 | Upgrade
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| Total Common Shares Outstanding | - | 16.34 | 16.31 | 23.06 | 24.02 | 25.32 | Upgrade
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| Book Value Per Share | - | 66.14 | 73.58 | 66.46 | 64.47 | 59.21 | Upgrade
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| Tangible Book Value | 1,043 | 1,081 | 1,200 | 1,532 | 1,548 | 1,499 | Upgrade
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| Tangible Book Value Per Share | - | 66.14 | 73.58 | 66.46 | 64.47 | 59.21 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.