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Dream Office Real Estate Investment (TSE:D.UN)
TSX:D.UN
RESEARCH TOOLSreports
Holding TSE:D.UN?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 47.23M | C$ 47.99M | C$ 47.02M | C$ 48.21M | C$ 49.61M |
| Gross Profit | C$ 91.39M | C$ 25.56M | C$ 25.30M | C$ 48.21M | C$ -16.78M |
| EBIT | C$ -40.92M | C$ 14.15M | C$ -49.31M | C$ 1.67M | C$ -44.32M |
| EBITDA | C$ -38.30M | C$ 17.12M | C$ -46.33M | C$ 4.43M | C$ -36.18M |
| Net Income Common Stockholders | C$ -42.42M | C$ 13.56M | C$ -49.71M | C$ 1.38M | C$ -83.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 13.27M | C$ 15.85M | C$ 12.24M | C$ 12.42M | C$ 8.02M |
| Total Assets | C$ 2.67B | C$ 2.70B | C$ 2.70B | C$ 2.93B | C$ 3.07B |
| Total Debt | C$ 1.34B | C$ 1.33B | C$ 1.31B | C$ 1.27B | C$ 1.38B |
| Net Debt | C$ 1.33B | C$ 1.31B | C$ 1.30B | C$ 1.26B | C$ 1.37B |
| Total Liabilities | C$ 1.47B | C$ 1.45B | C$ 1.46B | C$ 1.43B | C$ 1.53B |
| Stockholders Equity | C$ 1.20B | C$ 1.25B | C$ 1.25B | C$ 1.51B | C$ 1.53B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 20.14M | C$ 16.20M | C$ 18.96M | C$ 149.81M | C$ 53.78M |
| Operating Cash Flow | C$ 20.26M | C$ 16.40M | C$ 18.96M | C$ 15.10M | C$ 53.37M |
| Investing Cash Flow | C$ -13.37M | C$ -4.68M | C$ 164.83M | C$ 139.33M | C$ -26.13M |
| Financing Cash Flow | C$ -9.29M | C$ -8.22M | C$ -183.87M | C$ -150.03M | C$ -50.40M |
Dream Office Real Estate Investment Forecast EPS vs Actual EPS
Currently, no data available
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