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 | 18.13% | 26.33% | 113.92% | 12.76% | 15.78% |
| Total Receivables | 70.22% | 60.30% | -27.80% | -38.81% | -61.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.08% | 2,103.78% | 401.95% | 135.82% | -6.29% |
| Total Current Assets | 5.44% | 424.88% | 106.91% | 17.45% | -21.35% |
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| Total Current Assets | 5.44% | 424.88% | 106.91% | 17.45% | -21.35% |
| Net Property, Plant & Equipment | -12.59% | -14.93% | -99.39% | -100.00% | -2.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.05% | 13.98% | -3.24% | 678.39% | -39.42% |
| Total Assets | -13.91% | -11.08% | -2.66% | -4.86% | -9.20% |
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| Total Accounts Payable | -12.50% | -18.44% | -- | -- | -- |
| Total Accrued Expenses | 22.25% | -0.74% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.88% | 277.95% | 573.81% | 26.14% | 39.93% |
| Total Finance Division Other Current Liabilities | -9.16% | 65.06% | 54.26% | 11.18% | 20.65% |
| Total Other Current Liabilities | -9.16% | 65.06% | 54.26% | 11.18% | 20.65% |
| Total Current Liabilities | -66.92% | 146.66% | 410.58% | 34.32% | 45.66% |
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| Total Current Liabilities | -66.92% | 146.66% | 410.58% | 34.32% | 45.66% |
| Long-Term Debt | 10.50% | -30.03% | -35.23% | -5.75% | -0.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.16% | -9.52% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.38% | 33.10% | -67.26% | -85.03% | -87.25% |
| Total Liabilities | -10.06% | -5.94% | 5.39% | -1.89% | 2.24% |
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| Common Stock & APIC | -5.77% | -8.20% | 0.15% | -3.23% | 0.60% |
| Retained Earnings | -18.86% | -9.31% | -25.53% | -7.25% | -91.45% |
| Treasury Stock & Other | 38.95% | 35.28% | -21.53% | -17.08% | -66.04% |
| Total Common Equity | -18.57% | -17.38% | -11.96% | -8.32% | -20.02% |
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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 | -18.57% | -17.38% | -11.96% | -8.32% | -20.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.57% | -17.38% | -11.96% | -8.32% | -20.02% |
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