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TSX:DRA-UN For the Trust's definition of the following non- IFRS - - PowerPoint PPT Presentation
TSX:DRA-UN For the Trust's definition of the following non- IFRS - - PowerPoint PPT Presentation
TSX:DRA-UN For the Trust's definition of the following non- IFRS measures: NAV, NAV per unit, unitholders equity per (1) unit, debt-to-gross asset value, and gross asset value, please refer to the Non-IFRS Measures and Other Disclosures
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(1) For the Trust's definition of the following non-IFRS measures: NAV, NAV per unit, unitholders’ equity per unit, debt-to-gross asset value, and gross asset value, please refer to the Non-IFRS Measures and Other Disclosures section of the MD&A. For details on NAV and a reconciliation to total unitholders' equity, please refer to the Reconciliation of Net Asset Value to Total Unitholders' Equity in the Financial Overview section
- f this MD&A.
(2) Annualized distribution rate of return is calculated as the annualized distribution amount, divided by the closing price per unit on the TSX at November 6, 2019.
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(1) For the Trust's definition of net assets attributable to unitholders of the Trust, please refer to the Non-IFRS Measures and Other Disclosures section of the MD&A. (2) As at September 30, 2019, this segment includes under development and completed investments of 41.2% (December 31, 2018 - 36.7%) and income-producing investments of 11.7% (December 31, 2018 - 13.8%).
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(1) Excludes the renewable power segment.
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(1) For the Trust's definition of the following non-IFRS measure: IRR please refer to the Non-IFRS Measures and Other Disclosures section of the MD&A.
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(1) For the Trust's definition of the following non-IFRS
measure: IRR, please refer to the Non-IFRS Measures and Other Disclosures section of the MD&A.
(2) Effective economic interest of 14.7% based on
milestone achieved per partnership agreement.
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(1) For the Trust's definition of the following non-IFRS measure: IRR, please refer to the Non-IFRS Measures and Other Disclosures section of the MD&A.
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View from the Hard Rock Hotel in Las Vegas
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(1) For the Trust's definition of the following non-IFRS measures: NAV, debt-to-gross asset value and gross asset value, please refer to the Non-IFRS Measures and Other Disclosures section of the MD&A. (2) Credit facility is available up to a formula based maximum not to exceed $50 million.
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(1) For the Trust's definition of the following non-IFRS measures: NAV, NAV per unit, total unitholders' equity per unit, and market value please refer to the Non-IFRS Measures and Other Disclosures section
- f the MD&A.
(2) Includes the Trust and other segment level cash and net working capital balances. As at June 30, 2019, NAV includes a deferred income tax adjustment of $4.4 million related to the market value(1) adjustments for equity accounted investments and renewable power assets.
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Pauline Alimchandani, EVP & CFO (416) 365-5992 palimchandani@dream.ca Kim Lefever, Director, Investor Relations (416) 365-6339 klefever@dream.ca
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[TSX:DRA.UN]
(1) As at November 12, 2019. (2) Assets under management and fee earning assets under management are non-IFRS measures. Refer to the section “Non-IFRS measures” in this presentation and in the Q3 2019 MD&A.
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