Dream Unlimited Corp (DRM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 388,521 | 64,293 | 25,408 | 23,432 | 29,983 |
| Receivables | 210,246 | 189,308 | 210,756 | 150,249 | 192,136 |
| Inventories | 868,482 | 873,325 | 807,042 | 711,853 | 733,805 |
| Other current assets | 62,965 | 87,419 | 40,450 | 5,918 | 5,231 |
| TOTAL | $1,542,098 | $1,226,087 | $1,088,841 | $902,197 | $976,927 |
| Non-Current Assets | |||||
| PPE Net | 13,630 | 12,291 | 7,570 | 8,175 | 7,059 |
| Investments And Advances | 830,208 | 750,217 | 467,361 | 386,917 | 264,410 |
| Intangibles | 13,576 | 13,576 | 56,576 | 43,000 | 43,000 |
| Other Non-Current Assets | 634,521 | 749,395 | 283,659 | 272,025 | 171,868 |
| TOTAL | $1,491,935 | $1,525,479 | $815,166 | $710,117 | $486,337 |
| Total Assets | $3,034,033 | $2,751,566 | $1,904,007 | $1,612,314 | $1,463,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,907 | 24,549 | 30,032 | 19,271 | 31,881 |
| Accrued Expenses | 101,467 | 87,422 | 85,309 | 73,647 | 51,537 |
| TOTAL | $383,044 | $202,127 | $230,864 | $185,029 | $193,253 |
| Non-Current Liabilities | |||||
| Long Term Debt | 698,955 | 887,606 | 588,251 | 481,945 | 457,085 |
| Deferred Revenues | 56,456 | 6,774 | 3,624 | 3,190 | 23,031 |
| Other Non-Current Liabilities | 389,429 | 390,494 | -9,422 | -184,395 | -164,684 |
| TOTAL | $1,218,380 | $1,429,859 | $715,659 | $595,774 | $552,157 |
| Total Liabilities | $1,601,424 | $1,631,986 | $946,523 | $780,803 | $745,410 |
| Shareholders' Equity | |||||
| Common Shares | 1,193,562 | 1,209,819 | 1,225,651 | 1,009,838 | 990,039 |
| Retained earnings | 1,140,179 | 818,581 | 601,098 | 550,843 | 485,819 |
| Other shareholders' equity | -934,191 | -933,198 | -912,696 | -945,927 | -959,574 |
| TOTAL | $1,410,960 | $1,103,251 | $919,394 | $618,473 | $517,883 |
| Total Liabilities And Equity | $3,012,384 | $2,735,237 | $1,865,917 | $1,399,276 | $1,263,293 |