Dream Unlimited Corp (DRM.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2012 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 20,157 |
| Receivables | 215,546 |
| Inventories | 498,463 |
| Other current assets | 8,294 |
| TOTAL | $771,044 |
| Non-Current Assets | |
| PPE Net | 2,447 |
| Investments And Advances | 143,082 |
| Other Non-Current Assets | 73,202 |
| TOTAL | $218,731 |
| Total Assets | $989,775 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 44,439 |
| Accrued Expenses | 32,503 |
| TOTAL | $264,646 |
| Non-Current Liabilities | |
| Long Term Debt | 233,572 |
| Deferred Revenues | 1,382 |
| TOTAL | $322,788 |
| Total Liabilities | $587,434 |
| Shareholders' Equity | |
| Common Shares | 13,782 |
| Retained earnings | 350,787 |
| Other shareholders' equity | 34,402 |
| TOTAL | $402,341 |
| Total Liabilities And Equity | $989,775 |