Dream Unlimited Corp (DRM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,309 | 70,516 | 60,203 | 64,314 | 74,427 |
| Receivables | 306,318 | 374,090 | 317,088 | 324,548 | 260,471 |
| Inventories | 797,654 | 836,812 | 895,127 | 908,587 | 909,030 |
| Other current assets | 57,614 | 56,528 | 18,346 | 6,159 | 5,448 |
| TOTAL | $1,278,417 | $1,355,624 | $1,311,059 | $1,324,811 | $1,269,669 |
| Non-Current Assets | |||||
| PPE Net | 8,871 | 11,151 | 11,451 | 11,863 | 12,992 |
| Investments And Advances | 737,970 | 720,336 | 721,843 | 813,938 | 830,916 |
| Intangibles | 13,576 | 13,576 | 13,576 | 13,576 | 13,576 |
| Other Non-Current Assets | 1,822,950 | 1,806,897 | 1,817,593 | 1,809,789 | 1,790,069 |
| TOTAL | $2,583,367 | $2,551,960 | $2,564,463 | $2,649,166 | $2,647,553 |
| Total Assets | $3,861,784 | $3,907,584 | $3,875,522 | $3,973,977 | $3,917,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,779 | N/A | 3,464 |
| Accounts payable and accrued liabilities | 99,232 | 64,515 | 71,531 | 56,868 | 59,555 |
| Accrued Expenses | 74,539 | 69,058 | 70,461 | 90,500 | 89,221 |
| Other current liabilities | 12,534 | 15,487 | N/A | N/A | N/A |
| TOTAL | $304,028 | $380,099 | $363,737 | $303,980 | $296,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,873,429 | 1,866,076 | 1,810,549 | 1,788,640 | 1,731,585 |
| Deferred Revenues | 43,689 | 78,679 | 78,933 | 8,083 | 7,177 |
| Other Non-Current Liabilities | 149,292 | 168,930 | 184,768 | 251,598 | 264,476 |
| TOTAL | $2,107,620 | $2,118,134 | $2,107,726 | $2,157,026 | $2,111,734 |
| Total Liabilities | $2,411,648 | $2,498,233 | $2,471,463 | $2,461,006 | $2,407,868 |
| Shareholders' Equity | |||||
| Common Shares | 956,808 | 959,198 | 962,027 | 969,518 | 972,854 |
| Retained earnings | 1,407,353 | 1,349,689 | 1,346,678 | 1,433,462 | 1,435,027 |
| Other shareholders' equity | -920,676 | -919,615 | -925,630 | -909,041 | -915,632 |
| TOTAL | $1,450,136 | $1,409,351 | $1,404,059 | $1,512,971 | $1,509,354 |
| Total Liabilities And Equity | $3,861,784 | $3,907,584 | $3,875,522 | $3,973,977 | $3,917,222 |