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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
City Office REIT Balance Sheet 2011-2024 | CIO
Annual Balance Sheet City Office REIT
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
639 M | 662 M | 632 M | 577 M | 537 M | 629 M | 477 M | 356 M | 337 M | 155 M | 103 M | 50.1 M | 25.5 M |
Long Term Debt |
670 M | 690 M | 654 M | 602 M | 607 M | 498 M | 456 M | 318 M | 345 M | 190 M | 110 M | 53.3 M | 26.9 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 651 M | 518 M | 475 M | 332 M | 357 M | 203 M | 113 M | 54.4 M | 27.6 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
739 M | 771 M | 731 M | 739 M | 679 M | 702 M | 537 M | 405 M | 370 M | 210 M | 116 M | 55 M | 27.9 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
221 M | 252 M | 276 M | -173 M | -142 M | -92.1 M | -87 M | -53.6 M | -29.6 M | -11.3 M | - | - | - |
Total Assets |
1.51 B | 1.57 B | 1.6 B | 1.16 B | 1.23 B | 1.1 B | 896 M | 661 M | 444 M | 302 M | 144 M | 61 M | 46.4 M |
Cash and Cash Equivalents |
30.1 M | 28.2 M | 21.3 M | 25.3 M | 70.1 M | 16.1 M | 12.3 M | 13.7 M | 8.14 M | 34.9 M | - | - | - |
Book Value |
773 M | 803 M | 871 M | 418 M | 549 M | 398 M | 360 M | 256 M | 73.7 M | 91.2 M | 27.7 M | 6.01 M | 18.5 M |
Total Shareholders Equity |
772 M | 803 M | 871 M | 418 M | 548 M | 397 M | 360 M | 254 M | 65.8 M | 80.1 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet City Office REIT
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
648 M | 649 M | 668 M | 670 M | - | 678 M | 708 M | 690 M | 676 M | - | 662 M | 654 M | 603 M | 613 M | 573 M | 677 M | 677 M | 677 M | 677 M | 607 M | 607 M | 607 M | 607 M | 645 M | 645 M | 480 M | 645 M | 490 M | 490 M | 490 M | 490 M | 370 M | 370 M | 370 M | 370 M | 341 M | 341 M | 341 M | 341 M | 190 M | 190 M | 190 M | 190 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
728 M | 721 M | 738 M | 739 M | - | 749 M | 784 M | 771 M | 760 M | - | 745 M | 731 M | 706 M | 675 M | 629 M | 739 M | 739 M | 739 M | 739 M | 679 M | 679 M | 679 M | 679 M | 702 M | 702 M | 521 M | 702 M | 537 M | 537 M | 537 M | 537 M | 405 M | 405 M | 405 M | 405 M | 366 M | 366 M | 366 M | 366 M | 210 M | 210 M | 210 M | 210 M | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
196 M | 205 M | 215 M | 221 M | - | 236 M | 242 M | 252 M | 274 M | - | 289 M | 276 M | -147 M | -139 M | -133 M | -173 M | -173 M | -173 M | -173 M | -142 M | -142 M | -142 M | -142 M | -92.1 M | -92.1 M | -61.6 M | -92.1 M | -87 M | -87 M | -87 M | -87 M | -53.6 M | -53.6 M | -53.6 M | -53.6 M | -29.6 M | -29.6 M | -29.6 M | -29.6 M | -11.3 M | -11.3 M | -11.3 M | -11.3 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.48 B | 1.48 B | 1.51 B | 1.51 B | - | 1.54 B | 1.58 B | 1.57 B | 1.58 B | - | 1.63 B | 1.6 B | 1.15 B | 1.13 B | 1.09 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.1 B | 1.1 B | 907 M | 1.1 B | 896 M | 896 M | 896 M | 896 M | 661 M | 661 M | 661 M | 661 M | 440 M | 440 M | 440 M | 440 M | 302 M | 302 M | 302 M | 302 M | 1 K | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
25.9 M | 28 M | 29.5 M | 30.1 M | 36.7 M | 38.4 M | 35.9 M | 28.2 M | 22 M | 26.4 M | 26.7 M | 21.3 M | 17.7 M | 13.4 M | 14.9 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 70.1 M | 70.1 M | 70.1 M | 70.1 M | 16.1 M | 16.1 M | 14.7 M | 16.1 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 8.14 M | 8.14 M | 8.14 M | 8.14 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 7.13 M | 7.13 M | 7.13 M | 1 K | - | - | - | - | - | - | - | - |
Book Value |
748 M | 759 M | 768 M | 773 M | - | 789 M | 792 M | 803 M | 824 M | - | 887 M | 871 M | 447 M | 453 M | 460 M | 418 M | 418 M | 418 M | 418 M | 549 M | 549 M | 549 M | 549 M | 398 M | 398 M | 386 M | 398 M | 360 M | 360 M | 360 M | 360 M | 256 M | 256 M | 256 M | 256 M | 73.7 M | 73.7 M | 73.7 M | 73.7 M | 91.2 M | 91.2 M | 91.2 M | 91.2 M | 1 K | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
747 M | 759 M | 768 M | 772 M | 784 M | 789 M | 792 M | 803 M | 824 M | 876 M | 887 M | 870 M | 447 M | 453 M | 460 M | 417 M | 417 M | 417 M | 417 M | 548 M | 548 M | 548 M | 548 M | 397 M | 397 M | 386 M | 397 M | 360 M | 360 M | 360 M | 360 M | 254 M | 254 M | 254 M | 254 M | 65.8 M | 65.8 M | 65.8 M | 65.8 M | 80.1 M | 80.1 M | 80.1 M | 80.1 M | 1 K | - | 27.7 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency