Dream Office Real Estate Investment Trust (TSX: D.UN)

D.UN Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Gross Property, Plant & Equipment	2,332	2,338	2,380	2,566	2,476	2,424
Accumulated Depreciation	-9.26	-9.4	-9.24	-8.81	-14.5	-13.42
Net Property, Plant & Equipment	2,323	2,329	2,370	2,557	2,461	2,411
Total Real Estate Assets	2,323	2,329	2,370	2,557	2,461	2,411
Cash & Equivalents	14.39	13.27	8.02	8.76	13.08	95.41
Accounts Receivable	5.2	0.08	1.28	3.56	3.26	4.1
Other Receivables	-	5.84	10.99	6.37	3.37	9.74
Other Intangible Assets	-	-	-	-	-	0.84
Other Current Assets	5.55	4.44	139.81	6.07	5.96	4.93
Other Long-Term Assets	273.92	271.54	493.36	444.17	364.72	352.04
Total Assets	2,667	2,668	3,067	3,066	2,889	2,912
Current Portion of Long-Term Debt	309.41	85.37	265.97	76.54	119.38	185.22
Long-Term Debt	1,040	1,254	1,107	1,207	1,075	967.86
Long-Term Leases	3.99	4	4.06	4.11	4.16	4.2
Accounts Payable	2.44	4.11	5.15	6.12	5.57	9.17
Accrued Expenses	24.17	24.52	25.52	29.97	18.22	23.75
Other Current Liabilities	65.12	18.5	22.35	31.51	35.92	41.59
Long-Term Deferred Tax Liabilities	2.14	1.96	1.97	1.2	1.48	2.34
Other Long-Term Liabilities	11.14	73.9	100.26	159.06	128.09	198.03
Total Liabilities	1,461	1,468	1,535	1,517	1,390	1,433
Common Stock	1,837	1,837	1,842	1,884	1,944	2,049
Retained Earnings	-635.74	-642.16	-321.77	-338.59	-451.67	-574.8
Comprensive Income & Other	4.76	5.34	11.93	3.27	6.93	3.79
Shareholders' Equity	1,206	1,200	1,532	1,548	1,499	1,478
Total Liabilities & Equity	2,667	2,668	3,067	3,066	2,889	2,912
Total Debt	1,353	1,343	1,377	1,287	1,198	1,155
Net Cash / Debt	-1,338.92	-1,330.19	-1,368.82	-1,278.62	-1,185.23	-1,059.17
Net Cash Per Share	-81.99	-81.54	-59.37	-53.24	-46.82	-37.67
Book Value Per Share	73.88	73.58	66.46	64.47	59.21	52.57
Tangible Book Value	1,206	1,200	1,532	1,548	1,499	1,477
Tangible Book Value Per Share	73.88	73.58	66.46	64.47	59.21	52.54

Source: S&P Capital IQ. Real Estate template.