Dream Unlimited Corp (DRM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,780 | 22,958 | 28,996 | 14,053 | 26,251 |
| Receivables | 213,927 | 220,101 | 198,475 | 201,906 | 189,649 |
| Inventories | 614,646 | 620,389 | 603,520 | 553,960 | 554,206 |
| Other current assets | 20,160 | 5,398 | 5,976 | 5,242 | 5,587 |
| TOTAL | $930,730 | $900,723 | $864,890 | $796,930 | $789,274 |
| Non-Current Assets | |||||
| PPE Net | 5,638 | 4,064 | 3,987 | 3,860 | 2,510 |
| Investments And Advances | 155,487 | 151,297 | 146,863 | 142,837 | 141,774 |
| Other Non-Current Assets | 92,819 | 84,264 | 79,838 | 77,999 | 75,792 |
| TOTAL | $253,944 | $239,625 | $230,688 | $224,696 | $220,076 |
| Total Assets | $1,184,674 | $1,140,348 | $1,095,578 | $1,021,626 | $1,009,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,019 | 52,079 | 69,891 | 27,567 | 39,548 |
| Accrued Expenses | 33,633 | 25,022 | 34,674 | 30,500 | 33,531 |
| TOTAL | $268,916 | $267,289 | $302,560 | $259,980 | $271,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266,792 | 307,971 | 239,299 | 240,864 | 236,817 |
| Deferred Revenues | 8,131 | 1,151 | 1,856 | 1,332 | 193 |
| Other Non-Current Liabilities | -106,589 | -100,773 | -95,706 | -87,698 | -82,379 |
| TOTAL | $367,977 | $399,758 | $337,415 | $335,125 | $327,787 |
| Total Liabilities | $636,893 | $667,047 | $639,975 | $595,105 | $599,049 |
| Shareholders' Equity | |||||
| Common Shares | 998,681 | 942,845 | 942,845 | 942,845 | 942,845 |
| Retained earnings | 325,278 | 313,034 | 303,694 | 281,247 | 267,580 |
| Other shareholders' equity | -925,851 | -926,540 | -929,785 | -928,529 | -925,763 |
| TOTAL | $398,444 | $329,533 | $316,832 | $295,563 | $284,662 |
| Total Liabilities And Equity | $1,035,337 | $996,580 | $956,807 | $890,668 | $883,711 |