Dream Financial Statements From 2010 to 2024

D-UN Stock  CAD 18.88  0.03  0.16%   
Dream Office financial statements provide useful quarterly and yearly information to potential Dream Office Real investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dream Office financial statements helps investors assess Dream Office's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dream Office's valuation are summarized below:
Gross Profit
169.7 M
Profit Margin
(0.63)
Market Capitalization
308.4 M
Enterprise Value Revenue
8.5561
Revenue
202.5 M
We have found one hundred twenty available fundamental signals for Dream Office Real, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Dream Office's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 29th of November 2024, Market Cap is likely to drop to about 2.1 B. In addition to that, Enterprise Value is likely to drop to about 3.2 B

Dream Office Total Revenue

329.6 Million

Check Dream Office financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dream Office's main balance sheet or income statement drivers, such as Depreciation And Amortization of 153.9 K, Total Revenue of 329.6 M or Gross Profit of 177.1 M, as well as many indicators such as Price To Sales Ratio of 4.85, Dividend Yield of 0.0879 or PTB Ratio of 0.37. Dream financial statements analysis is a perfect complement when working with Dream Office Valuation or Volatility modules.
  
This module can also supplement various Dream Office Technical models . Check out the analysis of Dream Office Correlation against competitors.

Dream Office Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB2.7 B4.1 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.3 B1.8 B
Slightly volatile
Total Current Liabilities230.1 M134.1 M307.7 M
Pretty Stable
Total Stockholder Equity1.4 B1.2 BB
Slightly volatile
Property Plant And Equipment Net115 K121 K283 M
Slightly volatile
Accounts Payable3.9 M4.1 M5.2 M
Pretty Stable
Cash12.6 M13.3 M30.8 M
Pretty Stable
Non Current Assets Total2.9 B2.6 BB
Slightly volatile
Non Currrent Assets Other2.5 B2.4 B832.5 M
Slightly volatile
Cash And Short Term Investments12.6 M13.3 M30.8 M
Pretty Stable
Net Receivables73.2 K77 K16 M
Slightly volatile
Common Stock Shares Outstanding21.1 M22.3 M61 M
Slightly volatile
Liabilities And Stockholders EquityB2.7 B4.1 B
Slightly volatile
Non Current Liabilities Total1.4 B1.3 B1.7 B
Slightly volatile
Other Current Assets9.8 M10.3 M53 M
Very volatile
Total Liabilities1.6 B1.5 BB
Slightly volatile
Total Current Assets22.4 M23.6 M99.3 M
Pretty Stable
Short Term Debt81.1 M85.4 M210.3 M
Pretty Stable
Other Current Liabilities48.1 M43 M81.9 M
Pretty Stable
Short Term Investments36.9 M39 M34.4 M
Slightly volatile
Inventory1.091.1533.8 M
Pretty Stable
Current Deferred Revenue1.5 M1.6 M6.9 M
Slightly volatile
Good Will667.9 K703 K18.1 M
Slightly volatile
Common StockB1.8 B2.5 B
Slightly volatile
Other Liabilities149.6 M117.5 M137.4 M
Very volatile
Net Tangible Assets1.8 B1.4 B2.4 B
Slightly volatile
Other Assets47.6 M65.4 M43.4 M
Slightly volatile
Long Term Debt1.3 B1.3 B1.9 B
Slightly volatile
Long Term Investments346.4 M256.9 M479.4 M
Slightly volatile
Short and Long Term Debt81.1 M85.4 M997.3 M
Slightly volatile
Property Plant Equipment3.1 B2.1 B4.2 B
Slightly volatile
Non Current Liabilities Other93.4 M62.7 M115.4 M
Slightly volatile
Net Invested Capital2.2 B2.5 B2.9 B
Slightly volatile
Capital Stock1.6 B1.8 BB
Slightly volatile
Capital Lease Obligations3.3 MM4.1 M
Slightly volatile
Property Plant And Equipment Gross9.7 M9.5 M14.2 M
Slightly volatile

Dream Office Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization153.9 K162 K88.2 M
Very volatile
Total Revenue329.6 M190.4 M392 M
Slightly volatile
Gross Profit177.1 M102.3 M219.3 M
Slightly volatile
Other Operating Expenses183.9 M100.7 M191.6 M
Slightly volatile
Operating Income59.7 M62.9 M221.3 M
Slightly volatile
Cost Of Revenue152.5 M88.1 M172.8 M
Slightly volatile
Total Operating Expenses22.8 M12.6 M18.2 M
Pretty Stable
Interest Expense88.4 M62.7 M90.2 M
Slightly volatile
Selling General Administrative13.7 M12.4 M17.5 M
Slightly volatile
Interest Income2.2 M2.9 M2.9 M
Slightly volatile
Research Development0.330.240.68
Slightly volatile
Reconciled Depreciation153.9 K162 K16.6 M
Slightly volatile

Dream Office Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.6 MM35.7 M
Slightly volatile
Depreciation153.9 K162 K9.9 M
Pretty Stable
Capital Expenditures23.9 M25.1 M97.3 M
Slightly volatile
Total Cash From Operating Activities80.6 M70.7 M105.2 M
Pretty Stable
End Period Cash Flow12.6 M13.3 M30.8 M
Pretty Stable
Dividends Paid37.1 M39.1 M93 M
Slightly volatile
Stock Based Compensation2.7 M1.9 M2.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.852.44996.7497
Slightly volatile
Dividend Yield0.08790.08370.0399
Slightly volatile
PTB Ratio0.370.38871.2301
Slightly volatile
Days Sales Outstanding0.140.147618.3303
Slightly volatile
Book Value Per Share56.6253.922339.8572
Slightly volatile
Operating Cash Flow Per Share3.343.17722.0612
Slightly volatile
Stock Based Compensation To Revenue0.00610.00980.0083
Slightly volatile
Capex To Depreciation2.552.69128
Slightly volatile
PB Ratio0.370.38871.2301
Slightly volatile
EV To Sales8.079.434411.3006
Very volatile
ROIC0.04020.02480.0533
Very volatile
Inventory Turnover3.523.712.7159
Slightly volatile
Days Of Inventory On Hand0.00.046.2383
Pretty Stable
Payables Turnover23.9221.42346.8481
Pretty Stable
Sales General And Administrative To Revenue0.03660.06510.0438
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Capex To Revenue0.130.13180.2988
Slightly volatile
Cash Per Share0.570.59631.5459
Slightly volatile
POCF Ratio6.276.59726.3875
Slightly volatile
Interest Coverage1.861.00262.5698
Very volatile
Capex To Operating Cash Flow0.340.3551.3511
Slightly volatile
Days Payables Outstanding16.1917.037725.1828
Slightly volatile
EV To Operating Cash Flow29.725.404943.3342
Slightly volatile
Current Ratio0.170.17620.5608
Slightly volatile
Tangible Book Value Per Share56.6553.953939.7028
Slightly volatile
Receivables Turnover2.6 K2.5 K361
Slightly volatile
Graham Number68.1164.86553.0973
Slightly volatile
Shareholders Equity Per Share56.6253.922339.8572
Slightly volatile
Debt To Equity1.321.11590.8878
Slightly volatile
Capex Per Share1.071.1282.0365
Slightly volatile
Revenue Per Share8.928.55566.9423
Slightly volatile
Interest Debt Per Share66.1462.991136.586
Slightly volatile
Debt To Assets0.530.5020.4358
Slightly volatile
Short Term Coverage Ratios0.870.82840.6391
Very volatile
Operating Cycle0.140.147657.7632
Pretty Stable
Price Book Value Ratio0.370.38871.2301
Slightly volatile
Days Of Payables Outstanding16.1917.037725.1828
Slightly volatile
Price To Operating Cash Flows Ratio6.276.59726.3875
Slightly volatile
Operating Profit Margin0.350.33020.5682
Pretty Stable
Company Equity Multiplier2.62.2232.0157
Slightly volatile
Long Term Debt To Capitalization0.540.5110.4339
Slightly volatile
Total Debt To Capitalization0.570.52740.4635
Slightly volatile
Return On Capital Employed0.04490.02480.0555
Very volatile
Debt Equity Ratio1.321.11590.8878
Slightly volatile
Ebit Per Revenue0.350.33020.5682
Pretty Stable
Quick Ratio0.170.17620.505
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.611.1020.7574
Slightly volatile
Net Income Per E B T0.951.00060.9549
Slightly volatile
Cash Ratio0.09410.0990.3193
Slightly volatile
Operating Cash Flow Sales Ratio0.390.37140.2924
Slightly volatile
Days Of Inventory Outstanding0.00.046.2383
Pretty Stable
Days Of Sales Outstanding0.140.147618.3303
Slightly volatile
Cash Flow Coverage Ratios0.02890.05280.058
Pretty Stable
Price To Book Ratio0.370.38871.2301
Slightly volatile
Fixed Asset Turnover1.7 K1.6 K347
Slightly volatile
Capital Expenditure Coverage Ratio1.622.81663.0968
Pretty Stable
Price Cash Flow Ratio6.276.59726.3875
Slightly volatile
Debt Ratio0.530.5020.4358
Slightly volatile
Cash Flow To Debt Ratio0.02890.05280.058
Pretty Stable
Price Sales Ratio4.852.44996.7497
Slightly volatile
Asset Turnover0.06780.07140.0944
Slightly volatile
Gross Profit Margin0.410.53730.5194
Pretty Stable
Price Fair Value0.370.38871.2301
Slightly volatile

Dream Office Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B2.4 B3.5 B
Slightly volatile
Enterprise Value3.2 B3.6 B5.3 B
Slightly volatile

Dream Fundamental Market Drivers

Forward Price Earnings14.4928
Cash And Short Term Investments13.3 M

About Dream Office Financial Statements

Dream Office investors utilize fundamental indicators, such as revenue or net income, to predict how Dream Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 M1.5 M
Total Revenue190.4 M329.6 M
Cost Of Revenue88.1 M152.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.04 
Capex To Revenue 0.13  0.13 
Revenue Per Share 8.56  8.92 
Ebit Per Revenue 0.33  0.35 

Pair Trading with Dream Office

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dream Office position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dream Office will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dream Stock

  0.66CMC Cielo Waste SolutionsPairCorr

Moving against Dream Stock

  0.38LQWD LQwD FinTech CorpPairCorr
The ability to find closely correlated positions to Dream Office could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dream Office when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dream Office - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dream Office Real to buy it.
The correlation of Dream Office is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dream Office moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dream Office Real moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dream Office can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Dream Stock

Dream Office financial ratios help investors to determine whether Dream Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dream with respect to the benefits of owning Dream Office security.