Dream Unlimited Corp (DRM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,881 | 60,203 | 47,633 | 52,564 | 185,121 |
| Receivables | 325,222 | 317,088 | 312,582 | 290,677 | 263,095 |
| Inventories | 824,171 | 895,127 | 865,273 | 794,143 | 762,539 |
| Other current assets | 43,646 | 18,346 | 6,442 | 10,633 | 15,751 |
| TOTAL | $1,290,571 | $1,311,059 | $1,248,973 | $1,158,986 | $1,233,898 |
| Non-Current Assets | |||||
| PPE Net | 9,048 | 11,451 | 13,831 | 9,518 | 10,602 |
| Investments And Advances | 674,316 | 721,843 | 1,022,954 | 960,759 | 877,676 |
| Intangibles | 13,576 | 13,576 | 13,576 | 13,576 | 13,576 |
| Other Non-Current Assets | 1,933,541 | 1,817,593 | 1,657,160 | 1,345,835 | 708,621 |
| TOTAL | $2,630,481 | $2,564,463 | $2,707,521 | $2,329,688 | $1,610,475 |
| Total Assets | $3,921,052 | $3,875,522 | $3,956,494 | $3,488,674 | $2,844,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,988 | 1,779 | 3,062 | N/A | N/A |
| Accounts payable and accrued liabilities | 65,652 | 71,531 | 94,975 | 42,037 | 48,420 |
| Accrued Expenses | 95,348 | 70,461 | 91,046 | 111,564 | 81,765 |
| TOTAL | $298,605 | $363,737 | $376,614 | $319,943 | $272,483 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,870,366 | 1,810,549 | 1,623,518 | 1,293,695 | 755,876 |
| Deferred Revenues | 38,470 | 78,933 | 56,006 | 54,423 | 53,167 |
| Other Non-Current Liabilities | 176,148 | 184,768 | 258,304 | 337,522 | 277,100 |
| TOTAL | $2,120,918 | $2,107,726 | $2,026,188 | $1,746,518 | $1,165,278 |
| Total Liabilities | $2,419,523 | $2,471,463 | $2,402,802 | $2,066,461 | $1,437,761 |
| Shareholders' Equity | |||||
| Common Shares | 957,333 | 962,027 | 968,076 | 972,917 | 1,024,275 |
| Retained earnings | 1,465,342 | 1,346,678 | 1,485,636 | 1,366,433 | 1,288,042 |
| Other shareholders' equity | -932,216 | -925,630 | -918,102 | -932,838 | -935,625 |
| TOTAL | $1,501,529 | $1,404,059 | $1,553,692 | $1,422,213 | $1,391,646 |
| Total Liabilities And Equity | $3,921,052 | $3,875,522 | $3,956,494 | $3,488,674 | $2,829,407 |