Production (Stage)
Dream Office Real Estate Investment Trust
DUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -1.11% | -49.34% | 140.54% | -1.97% | 5.75% |
| Total Receivables | -9.00% | 18.48% | 15.38% | 36.83% | -14.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.34% | 314.99% | 70.14% | 155.56% | 22.14% |
| Total Current Assets | -79.15% | 91.78% | 87.19% | 40.85% | 3.81% |
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| Total Current Assets | -79.15% | 91.78% | 87.19% | 40.85% | 3.81% |
| Net Property, Plant & Equipment | -0.04% | 214,280,257.14% | 0.00% | -100.00% | -2.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.94% | -85.52% | -0.74% | 703.24% | -1.26% |
| Total Assets | -5.62% | -7.50% | 0.06% | -1.45% | -2.52% |
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| Total Accounts Payable | -37.91% | -15.33% | -5.76% | 76.60% | -42.12% |
| Total Accrued Expenses | -4.69% | -13.16% | 18.80% | 24.34% | -22.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.73% | -42.72% | 78.96% | 4.31% | 253.47% |
| Total Finance Division Other Current Liabilities | -51.18% | 61.01% | 20.56% | -4.15% | -11.29% |
| Total Other Current Liabilities | -51.18% | 61.01% | 20.56% | -4.15% | -11.29% |
| Total Current Liabilities | -72.80% | -29.43% | 64.87% | 4.54% | 102.81% |
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| Total Current Liabilities | -72.80% | -29.43% | 64.87% | 4.54% | 102.81% |
| Long-Term Debt | 27.71% | 11.92% | -21.24% | -1.85% | -19.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.28% | -6.42% | 0.93% | -1.43% | -2.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.75% | -5.80% | 69.69% | 2.68% | -18.90% |
| Total Liabilities | -7.22% | -7.23% | 4.54% | -0.04% | -2.97% |
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| Common Stock & APIC | 0.13% | -6.11% | 1.31% | -1.06% | -2.46% |
| Retained Earnings | -4.98% | 3.17% | -13.53% | -2.99% | 3.45% |
| Treasury Stock & Other | -10.68% | 36.06% | 3.06% | 10.94% | -13.04% |
| Total Common Equity | -3.39% | -7.87% | -5.53% | -3.14% | -1.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.39% | -7.87% | -5.53% | -3.14% | -1.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.39% | -7.87% | -5.53% | -3.14% | -1.98% |
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