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Dream Office Real Estate Investment Trust
Buy, Hold or Sell?

Let's analyse Dream Office Real Estate Investment Trust together

PenkeI guess you are interested in Dream Office Real Estate Investment Trust. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Dream Office Real Estate Investment Trust. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Dream Office Real Estate Investment Trust (30 sec.)










What can you expect buying and holding a share of Dream Office Real Estate Investment Trust? (30 sec.)

How much money do you get?

How much money do you get?
C$0.75
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
C$36.79
Expected worth in 1 year
C$44.80
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
C$9.03
Return On Investment
55.6%

For what price can you sell your share?

Current Price per Share
C$16.25
Expected price per share
C$14.90 - C$21.15
How sure are you?
50%

1. Valuation of Dream Office Real Estate Investment Trust (5 min.)




Live pricePrice per Share (EOD)

C$16.25

Intrinsic Value Per Share

C$6.53 - C$21.78

Total Value Per Share

C$43.32 - C$58.57

2. Growth of Dream Office Real Estate Investment Trust (5 min.)




Is Dream Office Real Estate Investment Trust growing?

Current yearPrevious yearGrowGrow %
How rich?$883.7m$1.1b-$206.9m-21.6%

How much money is Dream Office Real Estate Investment Trust making?

Current yearPrevious yearGrowGrow %
Making money-$14.2m$11.7m-$25.9m-182.4%
Net Profit Margin-40.8%33.3%--

How much money comes from the company's main activities?

3. Financial Health of Dream Office Real Estate Investment Trust (5 min.)




What can you expect buying and holding a share of Dream Office Real Estate Investment Trust? (5 min.)

Welcome investor! Dream Office Real Estate Investment Trust's management wants to use your money to grow the business. In return you get a share of Dream Office Real Estate Investment Trust.

What can you expect buying and holding a share of Dream Office Real Estate Investment Trust?

First you should know what it really means to hold a share of Dream Office Real Estate Investment Trust. And how you can make/lose money.

Speculation

The Price per Share of Dream Office Real Estate Investment Trust is C$16.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Dream Office Real Estate Investment Trust.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Dream Office Real Estate Investment Trust, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$36.79. Based on the TTM, the Book Value Change Per Share is C$2.00 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.36 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dream Office Real Estate Investment Trust.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps-0.96-5.9%-0.58-3.6%0.221.3%0.221.3%0.060.4%
Usd Book Value Change Per Share-1.18-7.3%1.479.1%0.271.6%0.513.1%0.050.3%
Usd Dividend Per Share0.181.1%0.191.2%0.161.0%0.171.0%0.201.3%
Usd Total Gains Per Share-0.99-6.1%1.6610.2%0.432.6%0.684.2%0.251.6%
Usd Price Per Share7.72-8.76-14.44-15.05-15.84-
Price to Earnings Ratio-2.01--0.62-4.10--1.49-83.29-
Price-to-Total Gains Ratio-7.76-10.39-13.05--101.01--44.62-
Price to Book Ratio0.28-0.36-0.66-0.77-0.82-
Price-to-Total Gains Ratio-7.76-10.39-13.05--101.01--44.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.964875
Number of shares83
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.190.17
Usd Book Value Change Per Share1.470.51
Usd Total Gains Per Share1.660.68
Gains per Quarter (83 shares)137.9656.28
Gains per Year (83 shares)551.85225.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16249054256169215
21249791094112338440
318714691646168507665
424919592198224676890
5311244827502818451115
63732938330233710141340
74353428385439311831565
84973917440644913521790
95604407495850515212015
106224897551056116902240

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%8.04.00.066.7%15.05.00.075.0%29.011.00.072.5%88.018.00.083.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%20.020.00.050.0%38.045.023.035.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%78.00.028.073.6%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%16.04.00.080.0%26.014.00.065.0%52.031.023.049.1%

Fundamentals of Dream Office Real Estate Investment Trust

About Dream Office Real Estate Investment Trust

Dream Office REIT is an unincorporated, open-ended real estate investment trust. Dream Office REIT is a premier office landlord in downtown Toronto with over 3.5 million square feet owned and managed. We have carefully curated an investment portfolio of high-quality assets in irreplaceable locations in one of the finest office markets in the world.

Fundamental data was last updated by Penke on 2024-03-08 20:55:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Dream Office Real Estate Investment Trust.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dream Office Real Estate Investment Trust earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Dream Office Real Estate Investment Trust to the REIT - Office industry mean.
  • A Net Profit Margin of -89.0% means that $-0.89 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dream Office Real Estate Investment Trust:

  • The MRQ is -89.0%. The company is making a huge loss. -2
  • The TTM is -40.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-89.0%TTM-40.8%-48.2%
TTM-40.8%YOY33.3%-74.1%
TTM-40.8%5Y41.5%-82.3%
5Y41.5%10Y18.0%+23.5%
1.1.2. Return on Assets

Shows how efficient Dream Office Real Estate Investment Trust is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dream Office Real Estate Investment Trust to the REIT - Office industry mean.
  • -1.6% Return on Assets means that Dream Office Real Estate Investment Trust generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dream Office Real Estate Investment Trust:

  • The MRQ is -1.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-0.7%-0.9%
TTM-0.7%YOY0.5%-1.2%
TTM-0.7%5Y0.7%-1.4%
5Y0.7%10Y0.2%+0.5%
1.1.3. Return on Equity

Shows how efficient Dream Office Real Estate Investment Trust is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dream Office Real Estate Investment Trust to the REIT - Office industry mean.
  • -3.5% Return on Equity means Dream Office Real Estate Investment Trust generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dream Office Real Estate Investment Trust:

  • The MRQ is -3.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM-1.6%-1.9%
TTM-1.6%YOY0.9%-2.5%
TTM-1.6%5Y1.3%-2.9%
5Y1.3%10Y0.3%+1.0%

1.2. Operating Efficiency of Dream Office Real Estate Investment Trust.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dream Office Real Estate Investment Trust is operating .

  • Measures how much profit Dream Office Real Estate Investment Trust makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Dream Office Real Estate Investment Trust to the REIT - Office industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dream Office Real Estate Investment Trust:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM8.2%-8.2%
TTM8.2%YOY78.7%-70.5%
TTM8.2%5Y74.7%-66.5%
5Y74.7%10Y44.7%+30.0%
1.2.2. Operating Ratio

Measures how efficient Dream Office Real Estate Investment Trust is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT - Office industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Dream Office Real Estate Investment Trust:

  • The MRQ is 0.981. The company is less efficient in keeping operating costs low.
  • The TTM is 0.877. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.981TTM0.877+0.104
TTM0.877YOY0.520+0.357
TTM0.8775Y0.588+0.289
5Y0.58810Y0.538+0.050

1.3. Liquidity of Dream Office Real Estate Investment Trust.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dream Office Real Estate Investment Trust is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT - Office industry mean).
  • A Current Ratio of 0.18 means the company has $0.18 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Dream Office Real Estate Investment Trust:

  • The MRQ is 0.176. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.156. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.176TTM0.156+0.020
TTM0.156YOY0.245-0.089
TTM0.1565Y0.238-0.082
5Y0.23810Y0.335-0.097
1.3.2. Quick Ratio

Measures if Dream Office Real Estate Investment Trust is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Dream Office Real Estate Investment Trust to the REIT - Office industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dream Office Real Estate Investment Trust:

  • The MRQ is 0.001. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.054. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.001TTM0.054-0.053
TTM0.054YOY0.109-0.055
TTM0.0545Y0.130-0.076
5Y0.13010Y0.136-0.006

1.4. Solvency of Dream Office Real Estate Investment Trust.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dream Office Real Estate Investment Trust assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dream Office Real Estate Investment Trust to REIT - Office industry mean.
  • A Debt to Asset Ratio of 0.55 means that Dream Office Real Estate Investment Trust assets are financed with 55.0% credit (debt) and the remaining percentage (100% - 55.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dream Office Real Estate Investment Trust:

  • The MRQ is 0.550. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.528. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.550TTM0.528+0.022
TTM0.528YOY0.493+0.035
TTM0.5285Y0.498+0.030
5Y0.49810Y0.503-0.004
1.4.2. Debt to Equity Ratio

Measures if Dream Office Real Estate Investment Trust is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dream Office Real Estate Investment Trust to the REIT - Office industry mean.
  • A Debt to Equity ratio of 122.3% means that company has $1.22 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dream Office Real Estate Investment Trust:

  • The MRQ is 1.223. The company is able to pay all its debts with equity. +1
  • The TTM is 1.123. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.223TTM1.123+0.100
TTM1.123YOY0.973+0.150
TTM1.1235Y0.998+0.125
5Y0.99810Y1.019-0.020

2. Market Valuation of Dream Office Real Estate Investment Trust

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Dream Office Real Estate Investment Trust generates.

  • Above 15 is considered overpriced but always compare Dream Office Real Estate Investment Trust to the REIT - Office industry mean.
  • A PE ratio of -2.01 means the investor is paying $-2.01 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dream Office Real Estate Investment Trust:

  • The EOD is -3.124. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.015. Based on the earnings, the company is expensive. -2
  • The TTM is -0.623. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.124MRQ-2.015-1.109
MRQ-2.015TTM-0.623-1.392
TTM-0.623YOY4.099-4.722
TTM-0.6235Y-1.493+0.870
5Y-1.49310Y83.295-84.788
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Dream Office Real Estate Investment Trust:

  • The EOD is 10.444. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.736. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.204. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.444MRQ6.736+3.708
MRQ6.736TTM11.204-4.469
TTM11.204YOY18.692-7.488
TTM11.2045Y28.990-17.786
5Y28.99010Y31.923-2.932
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dream Office Real Estate Investment Trust is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT - Office industry mean).
  • A PB ratio of 0.28 means the investor is paying $0.28 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Dream Office Real Estate Investment Trust:

  • The EOD is 0.442. Based on the equity, the company is cheap. +2
  • The MRQ is 0.285. Based on the equity, the company is cheap. +2
  • The TTM is 0.358. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.442MRQ0.285+0.157
MRQ0.285TTM0.358-0.073
TTM0.358YOY0.663-0.305
TTM0.3585Y0.773-0.414
5Y0.77310Y0.824-0.052
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dream Office Real Estate Investment Trust compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.6012.003-180%0.363-541%0.691-332%0.068-2467%
Book Value Per Share--36.79034.237+7%29.648+24%27.851+32%27.171+35%
Current Ratio--0.1760.156+13%0.245-28%0.238-26%0.335-47%
Debt To Asset Ratio--0.5500.528+4%0.493+12%0.498+10%0.503+9%
Debt To Equity Ratio--1.2231.123+9%0.973+26%0.998+23%1.019+20%
Dividend Per Share--0.2500.254-2%0.220+14%0.230+9%0.278-10%
Eps---1.300-0.787-39%0.296-539%0.294-543%0.078-1778%
Free Cash Flow Per Share--0.3890.311+25%0.359+8%0.267+46%0.245+59%
Free Cash Flow To Equity Per Share--0.104-1.755+1782%0.085+23%-0.612+686%-1.014+1072%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--21.784--------
Intrinsic Value_10Y_min--6.527--------
Intrinsic Value_1Y_max--1.357--------
Intrinsic Value_1Y_min--0.932--------
Intrinsic Value_3Y_max--4.706--------
Intrinsic Value_3Y_min--2.576--------
Intrinsic Value_5Y_max--8.814--------
Intrinsic Value_5Y_min--3.961--------
Market Cap265086250.000-29%341925038.800476479901.463-28%1048113505.000-67%1160610520.293-71%1715544220.646-80%
Net Profit Margin---0.890-0.408-54%0.333-367%0.415-315%0.180-596%
Operating Margin---0.082-100%0.787-100%0.747-100%0.447-100%
Operating Ratio--0.9810.877+12%0.520+89%0.588+67%0.538+82%
Pb Ratio0.442+36%0.2850.358-20%0.663-57%0.773-63%0.824-65%
Pe Ratio-3.124-55%-2.015-0.623-69%4.099-149%-1.493-26%83.295-102%
Price Per Share16.250+36%10.48011.903-12%19.618-47%20.438-49%21.518-51%
Price To Free Cash Flow Ratio10.444+36%6.73611.204-40%18.692-64%28.990-77%31.923-79%
Price To Total Gains Ratio-12.031-55%-7.75910.386-175%13.048-159%-101.005+1202%-44.617+475%
Quick Ratio--0.0010.054-99%0.109-99%0.130-100%0.136-100%
Return On Assets---0.016-0.007-55%0.005-423%0.007-323%0.002-764%
Return On Equity---0.035-0.016-55%0.009-475%0.013-364%0.003-1127%
Total Gains Per Share---1.3512.258-160%0.583-332%0.921-247%0.345-491%
Usd Book Value--883788989.300958363109.975-8%1165277767.825-24%1092447647.330-19%1549041690.403-43%
Usd Book Value Change Per Share---1.1791.475-180%0.267-541%0.509-332%0.050-2467%
Usd Book Value Per Share--27.08825.209+7%21.830+24%20.507+32%20.006+35%
Usd Dividend Per Share--0.1840.187-2%0.162+14%0.169+9%0.204-10%
Usd Eps---0.957-0.580-39%0.218-539%0.216-543%0.057-1778%
Usd Free Cash Flow--9344383.3008396581.125+11%14112846.175-34%10406606.495-10%14102556.383-34%
Usd Free Cash Flow Per Share--0.2860.229+25%0.265+8%0.197+46%0.181+59%
Usd Free Cash Flow To Equity Per Share--0.077-1.292+1782%0.063+23%-0.450+686%-0.746+1072%
Usd Market Cap195183005.875-29%251759406.068350832151.447-28%771725973.732-67%854557526.091-71%1263155209.662-80%
Usd Price Per Share11.965+36%7.7168.764-12%14.444-47%15.048-49%15.844-51%
Usd Profit---31236791.200-14209853.700-55%11714717.075-367%16023544.675-295%-877025.338-97%
Usd Revenue--35103102.50035056715.600+0%36128952.475-3%37838751.520-7%70745949.715-50%
Usd Total Gains Per Share---0.9941.662-160%0.429-332%0.678-247%0.254-491%
 EOD+2 -6MRQTTM+13 -22YOY+12 -235Y+13 -2210Y+11 -24

3.2. Fundamental Score

Let's check the fundamental score of Dream Office Real Estate Investment Trust based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.124
Price to Book Ratio (EOD)Between0-10.442
Net Profit Margin (MRQ)Greater than0-0.890
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.001
Current Ratio (MRQ)Greater than10.176
Debt to Asset Ratio (MRQ)Less than10.550
Debt to Equity Ratio (MRQ)Less than11.223
Return on Equity (MRQ)Greater than0.15-0.035
Return on Assets (MRQ)Greater than0.05-0.016
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Dream Office Real Estate Investment Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.424
Ma 20Greater thanMa 5015.741
Ma 50Greater thanMa 10017.848
Ma 100Greater thanMa 20018.301
OpenGreater thanClose16.200
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets2,668,330
Total Liabilities1,468,019
Total Stockholder Equity1,200,311
 As reported
Total Liabilities 1,468,019
Total Stockholder Equity+ 1,200,311
Total Assets = 2,668,330

Assets

Total Assets2,668,330
Total Current Assets23,621
Long-term Assets2,644,709
Total Current Assets
Cash And Cash Equivalents 13,273
Net Receivables 77
Other Current Assets 4,435
Total Current Assets  (as reported)23,621
Total Current Assets  (calculated)17,785
+/- 5,836
Long-term Assets
Property Plant Equipment 121
Long Term Investments 256,875
Long-term Assets  (as reported)2,644,709
Long-term Assets  (calculated)256,996
+/- 2,387,713

Liabilities & Shareholders' Equity

Total Current Liabilities134,066
Long-term Liabilities1,333,953
Total Stockholder Equity1,200,311
Total Current Liabilities
Short Long Term Debt 85,371
Accounts payable 4,113
Total Current Liabilities  (as reported)134,066
Total Current Liabilities  (calculated)89,484
+/- 44,582
Long-term Liabilities
Long term Debt 1,254,090
Capital Lease Obligations Min Short Term Debt4,003
Long-term Liabilities Other 62,654
Long-term Liabilities  (as reported)1,333,953
Long-term Liabilities  (calculated)1,320,747
+/- 13,206
Total Stockholder Equity
Total Stockholder Equity (as reported)1,200,311
Total Stockholder Equity (calculated)0
+/- 1,200,311
Other
Capital Stock1,837,138
Common Stock Shares Outstanding 32,626
Net Debt 1,326,188
Net Invested Capital 2,539,772
Net Working Capital -110,445
Property Plant and Equipment Gross 9,518



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,136,422
1,130,254
863,510
869,632
997,177
1,163,951
1,247,668
1,237,066
1,199,792
1,231,986
1,391,874
1,440,634
1,507,713
1,538,189
1,927,945
1,982,509
2,127,920
2,412,661
2,622,422
1,089,860
1,156,441
1,271,729
1,359,844
1,346,269
1,316,170
1,309,117
1,293,722
1,327,534
1,335,242
1,691,854
1,834,830
2,029,251
2,316,824
2,988,094
3,291,173
4,139,588
4,466,467
6,273,144
6,541,917
6,514,524
6,352,988
6,469,583
6,907,559
7,090,679
7,124,943
7,117,218
7,080,485
7,053,880
7,029,751
7,034,143
7,023,174
6,940,565
6,762,874
6,585,909
5,925,460
5,695,393
5,486,516
5,126,242
4,807,247
3,547,561
3,321,983
3,267,324
3,232,580
3,156,589
3,122,931
3,157,153
3,189,409
2,910,715
2,911,682
2,882,908
2,888,637
2,870,142
2,888,880
2,914,276
2,923,900
3,016,238
3,065,560
3,127,608
3,142,303
3,147,907
3,066,892
2,934,602
2,701,495
2,699,126
2,668,330
2,668,3302,699,1262,701,4952,934,6023,066,8923,147,9073,142,3033,127,6083,065,5603,016,2382,923,9002,914,2762,888,8802,870,1422,888,6372,882,9082,911,6822,910,7153,189,4093,157,1533,122,9313,156,5893,232,5803,267,3243,321,9833,547,5614,807,2475,126,2425,486,5165,695,3935,925,4606,585,9096,762,8746,940,5657,023,1747,034,1437,029,7517,053,8807,080,4857,117,2187,124,9437,090,6796,907,5596,469,5836,352,9886,514,5246,541,9176,273,1444,466,4674,139,5883,291,1732,988,0942,316,8242,029,2511,834,8301,691,8541,335,2421,327,5341,293,7221,309,1171,316,1701,346,2691,359,8441,271,7291,156,4411,089,8602,622,4222,412,6612,127,9201,982,5091,927,9451,538,1891,507,7131,440,6341,391,8741,231,9861,199,7921,237,0661,247,6681,163,951997,177869,632863,5101,130,2541,136,42200000000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109,501
120,323
32,389
22,594
82,127
102,556
96,144
98,469
109,880
101,288
102,670
104,885
122,354
130,851
139,821
132,322
109,843
98,269
48,455
30,564
68,416
95,113
128,142
111,506
86,478
88,138
93,662
122,523
38,819
147,094
84,732
127,842
141,332
21,158
243,827
54,377
137,478
250,896
66,600
76,171
128,381
65,425
81,974
80,118
84,864
70,427
51,052
47,937
39,046
51,648
62,348
123,998
66,275
182,095
149,475
100,302
431,662
384,421
1,705,945
466,189
172,205
143,292
84,302
130,865
35,022
38,987
397,133
40,199
114,170
59,220
40,082
31,755
25,669
39,617
16,383
16,444
24,773
22,698
25,942
27,985
160,089
31,942
29,485
32,005
23,621
23,62132,00529,48531,942160,08927,98525,94222,69824,77316,44416,38339,61725,66931,75540,08259,220114,17040,199397,13338,98735,022130,86584,302143,292172,205466,1891,705,945384,421431,662100,302149,475182,09566,275123,99862,34851,64839,04647,93751,05270,42784,86480,11881,97465,425128,38176,17166,600250,896137,47854,377243,82721,158141,332127,84284,732147,09438,819122,52393,66288,13886,478111,506128,14295,11368,41630,56448,45598,269109,843132,322139,821130,851122,354104,885102,670101,288109,88098,46996,144102,55682,12722,59432,389120,323109,50100000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,028
35,465
4,681
8,459
3,976
6,652
13,944
11,643
17,331
6,718
5,165
5,958
16,516
22,434
23,172
13,113
70,997
59,560
10,626
7,673
37,727
77,112
112,736
96,493
69,267
69,333
79,324
109,568
12,220
131,328
69,749
109,786
117,304
6,790
231,600
20,678
111,870
217,252
24,030
37,174
24,014
20,293
19,253
17,892
31,017
11,144
12,875
10,423
10,920
3,544
7,509
5,536
2,051
27,220
85,436
13,526
7,667
22,945
68,900
259,777
96,960
64,983
15,490
12,309
8,769
9,920
14,238
20,217
95,410
40,667
20,903
7,154
13,075
30,497
6,938
8,108
8,763
8,302
10,244
14,135
8,018
12,420
12,236
15,848
13,273
13,27315,84812,23612,4208,01814,13510,2448,3028,7638,1086,93830,49713,0757,15420,90340,66795,41020,21714,2389,9208,76912,30915,49064,98396,960259,77768,90022,9457,66713,52685,43627,2202,0515,5367,5093,54410,92010,42312,87511,14431,01717,89219,25320,29324,01437,17424,030217,252111,87020,678231,6006,790117,304109,78669,749131,32812,220109,56879,32469,33369,26796,493112,73677,11237,7277,67310,62659,56070,99713,11323,17222,43416,5165,9585,1656,71817,33111,64313,9446,6523,9768,4594,68135,46531,02800000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,902
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000003,9020000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78,473
84,858
27,708
6,459
7,268
7,842
6,827
7,451
9,276
11,034
8,851
10,470
13,378
14,862
14,257
15,659
22,499
19,491
17,549
8,588
9,761
9,916
9,197
9,665
11,787
12,863
9,660
8,243
8,881
10,970
9,652
11,846
14,499
5,075
5,373
21,958
13,618
13,780
22,262
23,385
73,106
22,683
27,488
31,292
28,476
33,168
24,183
22,374
16,565
12,122
9,290
11,603
10,258
13,056
17,148
19,280
17,786
15,693
13,824
12,800
14,826
13,062
17,357
15,647
20,005
21,458
18,359
15,446
13,834
13,434
14,392
6,855
6,631
3,870
3,646
2,798
9,937
8,431
9,260
8,871
12,265
13,600
11,363
11,351
77
7711,35111,36313,60012,2658,8719,2608,4319,9372,7983,6463,8706,6316,85514,39213,43413,83415,44618,35921,45820,00515,64717,35713,06214,82612,80013,82415,69317,78619,28017,14813,05610,25811,6039,29012,12216,56522,37424,18333,16828,47631,29227,48822,68373,10623,38522,26213,78013,61821,9585,3735,07514,49911,8469,65210,9708,8818,2439,66012,86311,7879,6659,1979,9169,7618,58817,54919,49122,49915,65914,25714,86213,37810,4708,85111,0349,2767,4516,8277,8427,2686,45927,70884,85878,47300000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,676
70,883
88,062
75,373
79,375
83,273
83,536
88,654
88,457
92,460
93,555
102,392
103,550
16,347
15,316
20,280
14,303
20,928
8,085
6,209
5,348
5,424
5,942
4,678
4,712
17,718
4,796
5,331
6,210
9,529
9,293
6,854
11,741
11,990
19,864
20,308
15,612
31,261
22,449
35,233
30,934
25,371
26,115
13,994
15,140
11,561
35,982
45,549
106,859
53,966
141,819
46,891
67,496
406,209
345,783
1,623,221
193,612
60,419
65,247
51,455
102,909
6,248
7,609
364,536
4,536
4,926
5,119
4,787
17,746
5,963
5,250
5,799
5,538
6,073
5,965
6,438
4,979
139,806
5,922
5,886
4,806
4,435
4,4354,8065,8865,922139,8064,9796,4385,9656,0735,5385,7995,2505,96317,7464,7875,1194,9264,536364,5367,6096,248102,90951,45565,24760,419193,6121,623,221345,783406,20967,49646,891141,81953,966106,85945,54935,98211,56115,14013,99426,11525,37130,93435,23322,44931,26115,61220,30819,86411,99011,7416,8549,2939,5296,2105,3314,79617,7184,7124,6785,9425,4245,3486,2098,08520,92814,30320,28015,31616,347103,550102,39293,55592,46088,45788,65483,53683,27379,37575,37388,06270,8837,67600000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,026,921
1,009,931
831,121
847,038
915,050
1,061,395
1,151,524
1,138,597
1,089,912
1,130,698
1,289,204
1,335,749
1,385,359
1,407,338
1,788,124
1,850,187
2,018,077
2,314,392
2,573,967
1,059,296
1,088,025
1,176,616
1,231,702
1,234,763
1,229,692
1,220,979
1,200,060
1,205,011
1,296,423
1,544,760
1,750,098
1,901,409
2,175,492
2,966,936
3,047,346
4,085,211
4,328,989
6,022,248
6,475,317
6,438,353
6,224,607
6,404,158
6,825,585
7,010,561
7,040,079
7,046,791
7,029,433
7,005,943
6,990,705
6,982,495
6,960,826
6,816,567
6,696,599
6,403,814
5,775,985
5,595,091
5,054,854
4,741,821
3,101,302
3,081,372
3,149,778
3,124,032
3,148,278
3,025,724
3,087,909
3,118,166
2,792,276
2,870,516
2,797,512
2,823,688
2,848,555
2,838,387
2,863,211
2,874,659
2,907,517
2,999,794
3,040,787
3,104,910
3,116,361
3,119,922
2,906,803
2,902,660
2,672,010
2,667,121
2,644,709
2,644,7092,667,1212,672,0102,902,6602,906,8033,119,9223,116,3613,104,9103,040,7872,999,7942,907,5172,874,6592,863,2112,838,3872,848,5552,823,6882,797,5122,870,5162,792,2763,118,1663,087,9093,025,7243,148,2783,124,0323,149,7783,081,3723,101,3024,741,8215,054,8545,595,0915,775,9856,403,8146,696,5996,816,5676,960,8266,982,4956,990,7057,005,9437,029,4337,046,7917,040,0797,010,5616,825,5856,404,1586,224,6076,438,3536,475,3176,022,2484,328,9894,085,2113,047,3462,966,9362,175,4921,901,4091,750,0981,544,7601,296,4231,205,0111,200,0601,220,9791,229,6921,234,7631,231,7021,176,6161,088,0251,059,2962,573,9672,314,3922,018,0771,850,1871,788,1241,407,3381,385,3591,335,7491,289,2041,130,6981,089,9121,138,5971,151,5241,061,395915,050847,038831,1211,009,9311,026,92100000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,026,921
1,009,931
831,121
810,918
915,050
1,061,395
1,071,212
1,062,962
1,057,231
1,095,770
1,244,097
1,282,168
1,328,395
1,349,576
1,704,006
1,765,934
1,858,206
2,125,544
2,370,584
962,209
1,004,198
1,085,192
1,140,319
1,145,136
1,137,107
1,133,681
1,111,649
1,118,264
1,181,058
1,411,150
1,594,339
1,734,125
1,955,980
2,815,185
2,017
2,044
4,156,869
2,906
2,945
2,949
3,022
3,644
6,275
6,590
6,709
6,891
6,789
6,478
6,398
6,192
6,139
5,973
6,190
0
0
0
6,783
4,510,440
2,873,408
2,855,210
5,500
2,857,160
2,838,389
2,713,591
3,767
2,782,431
2,443,590
2,506,526
2,385
2,426,507
2,451,584
2,445,877
1,606
2,460,748
2,470,809
2,540,882
712
2,583,683
2,590,295
2,584,190
281
2,373,253
0
155
121
12115502,373,2532812,584,1902,590,2952,583,6837122,540,8822,470,8092,460,7481,6062,445,8772,451,5842,426,5072,3852,506,5262,443,5902,782,4313,7672,713,5912,838,3892,857,1605,5002,855,2102,873,4084,510,4406,7830006,1905,9736,1396,1926,3986,4786,7896,8916,7096,5906,2753,6443,0222,9492,9452,9064,156,8692,0442,0172,815,1851,955,9801,734,1251,594,3391,411,1501,181,0581,118,2641,111,6491,133,6811,137,1071,145,1361,140,3191,085,1921,004,198962,2092,370,5842,125,5441,858,2061,765,9341,704,0061,349,5761,328,3951,282,1681,244,0971,095,7701,057,2311,062,9621,071,2121,061,395915,050810,918831,1211,009,9311,026,92100000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,158
61,541
53,054
52,371
52,371
52,371
52,371
52,371
52,371
52,192
52,086
52,086
52,041
52,041
51,656
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000051,65652,04152,04152,08652,08652,19252,37152,37152,37152,37152,37152,37153,05461,54161,158000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
201,943
188,171
188,680
192,664
220,796
242,102
251,673
252,107
268,553
273,638
290,799
308,611
334,230
344,201
342,476
339,230
351,404
359,972
383,857
406,059
431,640
467,438
471,505
479,557
479,626
471,171
257,494
255,160
256,875
256,875255,160257,494471,171479,626479,557471,505467,438431,640406,059383,857359,972351,404339,230342,476344,201334,230308,611290,799273,638268,553252,107251,673242,102220,796192,664188,680188,171201,9430000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
86,416
0
0
0
52,394
0
0
0
0
0
0
0
0
0
89,712
102,176
0
0
0
0
0
0
15,962
13,497
11,883
11,525
11,190
10,867
10,545
10,222
9,899
9,576
9,253
8,930
8,607
8,284
7,962
0
0
0
6,671
0
0
0
1,862
0
0
0
1,416
0
0
0
840
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000008400001,4160001,8620006,6710007,9628,2848,6078,9309,2539,5769,89910,22210,54510,86711,19011,52511,88313,49715,962000000102,17689,71200000000052,39400086,416000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,874
43,210
39,214
33,498
23,712
29,693
63,139
60,026
37,236
62,097
55,032
55,379
51,913
52,980
54,495
53,280
50,449
53,939
52,851
52,853
51,879
53,789
54,561
56,175
56,872
58,236
2,414,516
0
0
002,414,51658,23656,87256,17554,56153,78951,87952,85352,85153,93950,44953,28054,49552,98051,91355,37955,03262,09737,23660,02663,13929,69323,71233,49839,21443,21033,8740000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
699,311
691,848
529,783
534,738
611,222
675,016
777,781
768,958
732,991
768,779
930,990
984,072
988,995
1,021,488
1,244,472
1,267,515
1,239,809
1,344,695
1,586,020
700,779
748,301
867,108
961,331
959,407
951,544
951,058
951,358
921,904
936,090
1,085,637
1,129,432
1,199,763
1,394,023
1,625,784
1,702,629
2,354,040
2,349,233
3,451,048
3,367,221
3,288,485
3,056,589
3,067,623
3,184,623
3,324,752
3,401,805
3,385,563
3,344,777
3,221,517
3,252,234
3,254,647
3,397,400
3,346,646
3,281,060
3,242,523
3,328,842
3,109,940
3,114,751
2,821,635
2,609,681
1,840,965
1,586,360
1,595,201
1,788,471
1,690,658
1,626,189
1,673,150
1,691,716
1,480,688
1,433,421
1,353,988
1,326,114
1,330,703
1,389,877
1,419,190
1,418,068
1,448,195
1,517,232
1,568,130
1,528,108
1,523,303
1,534,718
1,427,415
1,455,084
1,446,662
1,468,019
1,468,0191,446,6621,455,0841,427,4151,534,7181,523,3031,528,1081,568,1301,517,2321,448,1951,418,0681,419,1901,389,8771,330,7031,326,1141,353,9881,433,4211,480,6881,691,7161,673,1501,626,1891,690,6581,788,4711,595,2011,586,3601,840,9652,609,6812,821,6353,114,7513,109,9403,328,8423,242,5233,281,0603,346,6463,397,4003,254,6473,252,2343,221,5173,344,7773,385,5633,401,8053,324,7523,184,6233,067,6233,056,5893,288,4853,367,2213,451,0482,349,2332,354,0401,702,6291,625,7841,394,0231,199,7631,129,4321,085,637936,090921,904951,358951,058951,544959,407961,331867,108748,301700,7791,586,0201,344,6951,239,8091,267,5151,244,4721,021,488988,995984,072930,990768,779732,991768,958777,781675,016611,222534,738529,783691,848699,31100000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117,936
120,160
24,191
28,995
611,222
675,016
737,075
41,959
40,568
32,203
35,967
36,902
33,837
34,470
47,492
47,091
52,664
55,380
81,163
28,148
30,953
30,836
24,123
22,698
22,354
27,576
25,653
27,912
27,059
34,984
1,081,758
47,905
49,423
145,193
93,514
131,408
242,310
559,357
558,741
319,081
412,309
431,996
310,263
385,294
372,777
347,844
317,430
437,234
463,377
485,769
570,271
833,132
747,126
672,891
662,504
522,241
650,313
346,375
1,161,428
473,492
280,638
286,884
106,654
215,529
166,050
271,354
436,856
256,101
260,989
101,844
173,146
182,404
181,387
388,849
278,198
349,453
146,128
147,124
187,222
148,765
321,647
276,680
306,974
136,010
134,066
134,066136,010306,974276,680321,647148,765187,222147,124146,128349,453278,198388,849181,387182,404173,146101,844260,989256,101436,856271,354166,050215,529106,654286,884280,638473,4921,161,428346,375650,313522,241662,504672,891747,126833,132570,271485,769463,377437,234317,430347,844372,777385,294310,263431,996412,309319,081558,741559,357242,310131,40893,514145,19349,42347,9051,081,75834,98427,05927,91225,65327,57622,35422,69824,12330,83630,95328,14881,16355,38052,66447,09147,49234,47033,83736,90235,96732,20340,56841,959737,075675,016611,22228,99524,191120,160117,93600000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
582,492
639,196
704,433
6,332
5,984
2,990
0
0
0
0
0
0
0
0
31,330
0
0
0
0
0
0
0
0
0
0
0
1,044,077
0
0
88,991
43,579
56,586
166,979
455,925
459,206
231,191
308,089
340,857
209,448
282,018
264,535
245,460
220,744
340,585
365,855
394,464
475,142
687,449
609,644
510,778
534,415
399,156
328,260
132,805
304,922
250,644
206,961
167,484
27,480
90,649
91,567
187,677
183,518
180,827
182,511
33,063
99,867
121,932
119,381
326,782
212,889
283,571
76,539
79,203
127,315
87,926
265,967
220,932
0
0
0
000220,932265,96787,926127,31579,20376,539283,571212,889326,782119,381121,93299,86733,063182,511180,827183,518187,67791,56790,64927,480167,484206,961250,644304,922132,805328,260399,156534,415510,778609,644687,449475,142394,464365,855340,585220,744245,460264,535282,018209,448340,857308,089231,191459,206455,925166,97956,58643,57988,991001,044,0770000000000031,330000000002,9905,9846,332704,433639,196582,492000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,649,858
2,470,488
1,611,653
254,315
210,153
170,197
27,480
90,649
91,567
187,677
183,518
180,827
182,511
33,063
99,867
121,932
119,381
326,782
212,889
283,571
76,539
79,203
127,315
87,926
265,967
220,932
250,222
85,633
85,371
85,37185,633250,222220,932265,96787,926127,31579,20376,539283,571212,889326,782119,381121,93299,86733,063182,511180,827183,518187,67791,56790,64927,480170,197210,153254,3151,611,6532,470,4882,649,8580000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,729
60,696
16,191
21,028
17,393
23,563
2,142
29,976
29,225
2,008
2,556
2,889
32,260
32,719
43,305
43,122
1,664
4,473
4,343
3,374
270
704
1,147
853
18,605
23,775
21,843
23,387
22,525
1,667
1,482
39,561
40,350
46,848
6,307
63,470
63,139
87,620
81,752
69,942
6,571
7,777
5,329
2,910
10,215
5,136
2,337
1,625
3,013
1,800
6,335
8,499
3,460
100,177
122,106
120,697
1,313
124,513
145,801
138,208
3,847
79,400
79,174
74,183
4,042
83,677
81,022
75,274
9,169
68,781
73,279
60,472
5,571
0
0
65,882
6,119
67,921
59,907
60,839
5,150
0
0
0
4,113
4,1130005,15060,83959,90767,9216,11965,882005,57160,47273,27968,7819,16975,27481,02283,6774,04274,18379,17479,4003,847138,208145,801124,5131,313120,697122,106100,1773,4608,4996,3351,8003,0131,6252,3375,13610,2152,9105,3297,7776,57169,94281,75287,62063,13963,4706,30746,84840,35039,5611,4821,66722,52523,38721,84323,77518,6058531,1477042703,3744,3434,4731,66443,12243,30532,71932,2602,8892,5562,00829,22529,9762,14223,56317,39321,02816,19160,69661,72900000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,207
59,464
8,000
7,967
11,337
12,257
29,339
5,651
5,359
27,205
33,411
34,013
1,577
1,751
4,187
3,969
44,052
50,907
45,490
24,774
26,070
30,132
22,976
21,845
3,749
3,801
3,810
4,525
4,534
33,317
36,199
8,344
9,073
9,354
43,628
11,352
12,192
15,812
17,783
17,948
90,087
79,751
87,356
94,570
82,742
86,257
85,043
88,158
83,019
76,748
73,388
125,343
118,225
61,936
5,983
2,388
304,346
89,057
710,705
84,640
61,502
40,000
78,375
50,697
66,087
83,677
172,316
75,274
65,345
68,781
73,279
60,472
54,143
62,067
65,309
65,882
61,487
67,921
59,907
60,839
47,872
55,748
56,752
0
0
0056,75255,74847,87260,83959,90767,92161,48765,88265,30962,06754,14360,47273,27968,78165,34575,274172,31683,67766,08750,69778,37540,00061,50284,640710,70589,057304,3462,3885,98361,936118,225125,34373,38876,74883,01988,15885,04386,25782,74294,57087,35679,75190,08717,94817,78315,81212,19211,35243,6289,3549,0738,34436,19933,3174,5344,5253,8103,8013,74921,84522,97630,13226,07024,77445,49050,90744,0523,9694,1871,7511,57734,01333,41127,2055,3595,65129,33912,25711,3377,9678,00059,46456,20700000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
581,375
571,688
505,592
505,743
0
0
40,706
726,999
692,423
736,576
895,023
947,170
955,158
987,018
1,196,980
1,220,424
1,187,145
1,289,315
1,504,857
672,631
717,348
836,272
937,208
936,709
929,190
923,482
925,705
893,992
909,031
1,050,653
47,674
1,151,858
1,344,600
1,480,591
1,609,115
2,222,632
2,106,923
2,891,691
2,808,480
2,969,404
2,644,280
2,635,627
2,874,360
2,939,458
3,029,028
3,037,719
3,027,347
2,784,283
2,788,857
2,768,878
2,827,129
2,513,514
2,533,934
2,569,632
2,666,338
2,587,699
2,464,438
2,475,260
1,448,253
1,367,473
1,305,722
1,308,317
1,681,817
1,475,129
1,460,139
1,401,796
1,254,860
1,224,587
1,172,432
1,252,144
1,152,968
1,148,299
1,208,490
1,030,341
1,139,870
1,098,742
1,371,104
1,421,006
1,340,886
1,374,538
1,213,071
1,150,735
1,148,110
1,310,652
1,333,953
1,333,9531,310,6521,148,1101,150,7351,213,0711,374,5381,340,8861,421,0061,371,1041,098,7421,139,8701,030,3411,208,4901,148,2991,152,9681,252,1441,172,4321,224,5871,254,8601,401,7961,460,1391,475,1291,681,8171,308,3171,305,7221,367,4731,448,2532,475,2602,464,4382,587,6992,666,3382,569,6322,533,9342,513,5142,827,1292,768,8782,788,8572,784,2833,027,3473,037,7193,029,0282,939,4582,874,3602,635,6272,644,2802,969,4042,808,4802,891,6912,106,9232,222,6321,609,1151,480,5911,344,6001,151,85847,6741,050,653909,031893,992925,705923,482929,190936,709937,208836,272717,348672,6311,504,8571,289,3151,187,1451,220,4241,196,980987,018955,158947,170895,023736,576692,423726,99940,70600505,743505,592571,688581,37500000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142,840
137,577
141,522
146,396
145,033
151,409
151,777
156,825
145,493
164,241
158,562
194,007
200,368
154,277
137,664
123,791
129,565
141,450
153,025
153,425
160,262
184,583
133,333
114,392
102,198
0
89,094
0
0
0089,0940102,198114,392133,333184,583160,262153,425153,025141,450129,565123,791137,664154,277200,368194,007158,562164,241145,493156,825151,777151,409145,033146,396141,522137,577142,8400000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
437,111
438,406
333,727
334,894
385,955
488,935
469,887
468,108
318,545
314,135
310,767
309,113
371,742
372,142
683,473
714,994
888,111
1,067,966
1,036,402
389,081
408,140
404,621
398,513
386,862
364,626
358,059
342,364
405,630
399,152
606,217
705,398
829,488
922,801
1,362,310
1,588,544
1,785,548
2,117,234
2,822,096
3,174,696
3,226,039
3,296,399
3,401,960
3,722,936
3,765,927
3,723,138
3,731,655
3,735,708
3,832,363
3,777,517
3,779,496
3,625,774
3,593,919
3,481,814
3,343,386
2,596,618
2,585,453
2,371,765
2,304,607
2,197,566
1,706,596
1,735,623
1,672,123
1,444,109
1,465,931
1,496,742
1,484,003
1,497,693
1,430,027
1,478,261
1,528,920
1,562,523
1,539,439
1,499,003
1,495,086
1,505,832
1,568,043
1,548,328
1,559,478
1,614,195
1,624,604
1,532,174
1,507,187
1,246,411
1,252,464
1,200,311
1,200,3111,252,4641,246,4111,507,1871,532,1741,624,6041,614,1951,559,4781,548,3281,568,0431,505,8321,495,0861,499,0031,539,4391,562,5231,528,9201,478,2611,430,0271,497,6931,484,0031,496,7421,465,9311,444,1091,672,1231,735,6231,706,5962,197,5662,304,6072,371,7652,585,4532,596,6183,343,3863,481,8143,593,9193,625,7743,779,4963,777,5173,832,3633,735,7083,731,6553,723,1383,765,9273,722,9363,401,9603,296,3993,226,0393,174,6962,822,0962,117,2341,785,5481,588,5441,362,310922,801829,488705,398606,217399,152405,630342,364358,059364,626386,862398,513404,621408,140389,0811,036,4021,067,966888,111714,994683,473372,142371,742309,113310,767314,135318,545468,108469,887488,935385,955334,894333,727438,406437,11100000000000000000000000
   Common Stock
0
0
0
0
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   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
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   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
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Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue190,448
Cost of Revenue-88,113
Gross Profit102,335102,335
 
Operating Income (+$)
Gross Profit102,335
Operating Expense-100,667
Operating Income89,7811,668
 
Operating Expense (+$)
Research Development0
Selling General Administrative12,392
Selling And Marketing Expenses0
Operating Expense100,66712,392
 
Net Interest Income (+$)
Interest Income2,885
Interest Expense-62,720
Other Finance Cost-1,492
Net Interest Income-61,327
 
Pretax Income (+$)
Operating Income89,781
Net Interest Income-61,327
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-77,149195,384
EBIT - interestExpense = -62,720
-77,196
-14,476
Interest Expense62,720
Earnings Before Interest and Taxes (EBIT)0-14,429
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-77,149
Tax Provision-47
Net Income From Continuing Ops-77,196-77,196
Net Income-77,196
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-105,60361,327
 

Technical Analysis of Dream Office Real Estate Investment Trust
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Dream Office Real Estate Investment Trust. The general trend of Dream Office Real Estate Investment Trust is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Dream Office Real Estate Investment Trust's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Dream Office Real Estate Investment Trust.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 17.00 < 20.50 < 21.15.

The bearish price targets are: 16.21 > 15.31 > 14.90.

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Dream Office Real Estate Investment Trust Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Dream Office Real Estate Investment Trust. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Dream Office Real Estate Investment Trust Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Dream Office Real Estate Investment Trust. The current macd is -0.3659335.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Dream Office Real Estate Investment Trust price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Dream Office Real Estate Investment Trust. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Dream Office Real Estate Investment Trust price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Dream Office Real Estate Investment Trust Daily Moving Average Convergence/Divergence (MACD) ChartDream Office Real Estate Investment Trust Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Dream Office Real Estate Investment Trust. The current adx is 30.84.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Dream Office Real Estate Investment Trust shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Dream Office Real Estate Investment Trust Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Dream Office Real Estate Investment Trust. The current sar is 15.54.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Dream Office Real Estate Investment Trust Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Dream Office Real Estate Investment Trust. The current rsi is 48.42. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Dream Office Real Estate Investment Trust Daily Relative Strength Index (RSI) ChartDream Office Real Estate Investment Trust Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Dream Office Real Estate Investment Trust. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Dream Office Real Estate Investment Trust price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Dream Office Real Estate Investment Trust Daily Stochastic Oscillator ChartDream Office Real Estate Investment Trust Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Dream Office Real Estate Investment Trust. The current cci is 135.00.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Dream Office Real Estate Investment Trust Daily Commodity Channel Index (CCI) ChartDream Office Real Estate Investment Trust Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Dream Office Real Estate Investment Trust. The current cmo is 15.07.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Dream Office Real Estate Investment Trust Daily Chande Momentum Oscillator (CMO) ChartDream Office Real Estate Investment Trust Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Dream Office Real Estate Investment Trust. The current willr is -17.32283465.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Dream Office Real Estate Investment Trust Daily Williams %R ChartDream Office Real Estate Investment Trust Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Dream Office Real Estate Investment Trust.

Dream Office Real Estate Investment Trust Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Dream Office Real Estate Investment Trust. The current atr is 0.46795467.

Dream Office Real Estate Investment Trust Daily Average True Range (ATR) ChartDream Office Real Estate Investment Trust Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Dream Office Real Estate Investment Trust. The current obv is -5,231,402.

Dream Office Real Estate Investment Trust Daily On-Balance Volume (OBV) ChartDream Office Real Estate Investment Trust Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Dream Office Real Estate Investment Trust. The current mfi is 67.42.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Dream Office Real Estate Investment Trust Daily Money Flow Index (MFI) ChartDream Office Real Estate Investment Trust Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Dream Office Real Estate Investment Trust.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Dream Office Real Estate Investment Trust Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Dream Office Real Estate Investment Trust based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.424
Ma 20Greater thanMa 5015.741
Ma 50Greater thanMa 10017.848
Ma 100Greater thanMa 20018.301
OpenGreater thanClose16.200
Total0/5 (0.0%)
Penke

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