Dream Office Real Estate Investment Trust (TSX:D.UN)
Canada
· Delayed Price · Currency is CAD 16.20
-0.71 (-4.20%)
At close: Mar 9, 2026
TSX:D.UN Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 2,053 | 2,158 | 2,329 | 2,370 | 2,557 | Upgrade
|
| Cash & Equivalents | 15.17 | 18.27 | 13.27 | 8.02 | 8.76 | Upgrade
|
| Accounts Receivable | 6.7 | 5.28 | 0.08 | 1.28 | 3.56 | Upgrade
|
| Other Receivables | 5.9 | 5.04 | 5.84 | 10.99 | 6.37 | Upgrade
|
| Investment In Debt and Equity Securities | 0.02 | - | - | - | - | Upgrade
|
| Other Current Assets | 10.23 | 106.49 | 4.44 | 139.81 | 6.07 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 0.32 | - | - | - | Upgrade
|
| Other Long-Term Assets | 175.75 | 271.91 | 271.54 | 493.36 | 444.17 | Upgrade
|
| Total Assets | 2,267 | 2,585 | 2,668 | 3,067 | 3,066 | Upgrade
|
| Current Portion of Long-Term Debt | 111.16 | 351.54 | 85.37 | 265.97 | 76.54 | Upgrade
|
| Long-Term Debt | 1,136 | 967.85 | 1,257 | 1,107 | 1,207 | Upgrade
|
| Long-Term Leases | 3.89 | 3.95 | 4 | 4.06 | 4.11 | Upgrade
|
| Accounts Payable | 4.22 | 3.66 | 4.11 | 5.15 | 6.12 | Upgrade
|
| Accrued Expenses | 32.09 | 32.95 | 30.47 | 25.52 | 29.97 | Upgrade
|
| Current Unearned Revenue | 0.93 | 3.42 | 1.57 | 2.66 | 1.98 | Upgrade
|
| Other Current Liabilities | 66.15 | 129.66 | 72.44 | 22.35 | 31.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.96 | 1.97 | 1.2 | Upgrade
|
| Other Long-Term Liabilities | 12.59 | 11.39 | 10.7 | 100.26 | 159.06 | Upgrade
|
| Total Liabilities | 1,367 | 1,504 | 1,468 | 1,535 | 1,517 | Upgrade
|
| Common Stock | 1,846 | 1,837 | 1,837 | 1,842 | 1,884 | Upgrade
|
| Retained Earnings | -949.44 | -764.79 | -642.16 | -321.77 | -338.59 | Upgrade
|
| Comprehensive Income & Other | 3.27 | 7.86 | 5.34 | 11.93 | 3.27 | Upgrade
|
| Shareholders' Equity | 900.01 | 1,081 | 1,200 | 1,532 | 1,548 | Upgrade
|
| Total Liabilities & Equity | 2,267 | 2,585 | 2,668 | 3,067 | 3,066 | Upgrade
|
| Total Debt | 1,251 | 1,323 | 1,347 | 1,377 | 1,287 | Upgrade
|
| Net Cash (Debt) | -1,235 | -1,305 | -1,334 | -1,369 | -1,279 | Upgrade
|
| Net Cash Per Share | -75.48 | -79.88 | -81.74 | -59.37 | -53.24 | Upgrade
|
| Filing Date Shares Outstanding | 16.37 | 16.34 | 16.31 | 22.94 | 23.75 | Upgrade
|
| Total Common Shares Outstanding | 16.37 | 16.34 | 16.31 | 23.06 | 24.02 | Upgrade
|
| Book Value Per Share | 54.98 | 66.14 | 73.58 | 66.46 | 64.47 | Upgrade
|
| Tangible Book Value | 900.01 | 1,081 | 1,200 | 1,532 | 1,548 | Upgrade
|
| Tangible Book Value Per Share | 54.98 | 66.14 | 73.58 | 66.46 | 64.47 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.