Dream Unlimited Corp (DRM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,486 | 47,633 | 57,547 | 97,126 | 73,480 |
| Receivables | 291,233 | 312,582 | 338,597 | 270,392 | 282,950 |
| Inventories | 892,890 | 865,273 | 863,703 | 832,602 | 814,922 |
| Other current assets | 5,130 | 6,442 | 6,426 | 7,700 | 7,589 |
| TOTAL | $1,292,020 | $1,248,973 | $1,282,606 | $1,222,984 | $1,192,550 |
| Non-Current Assets | |||||
| PPE Net | 13,341 | 13,831 | 12,192 | 10,691 | 9,984 |
| Investments And Advances | 1,028,924 | 1,022,954 | 1,087,010 | 1,081,376 | 1,046,727 |
| Intangibles | 13,576 | 13,576 | 13,576 | 13,576 | 13,576 |
| Other Non-Current Assets | 1,734,403 | 1,657,160 | 1,609,019 | 1,455,361 | 1,402,018 |
| TOTAL | $2,790,244 | $2,707,521 | $2,721,797 | $2,561,004 | $2,472,305 |
| Total Assets | $4,082,264 | $3,956,494 | $4,004,403 | $3,783,988 | $3,664,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,046 | 3,062 | 3,903 | 4,127 | N/A |
| Accounts payable and accrued liabilities | 64,573 | 94,975 | 57,834 | 49,671 | 48,582 |
| Accrued Expenses | 89,468 | 91,046 | 143,778 | 107,058 | 92,736 |
| TOTAL | $313,258 | $376,614 | $369,019 | $327,268 | $306,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,807,074 | 1,623,518 | 1,595,264 | 1,518,889 | 1,447,986 |
| Deferred Revenues | 7,540 | 56,006 | 61,038 | 58,227 | 54,285 |
| Other Non-Current Liabilities | 259,206 | 258,304 | 259,574 | 271,291 | 343,072 |
| TOTAL | $2,187,609 | $2,026,188 | $2,006,115 | $1,929,847 | $1,915,160 |
| Total Liabilities | $2,500,867 | $2,402,802 | $2,375,134 | $2,257,115 | $2,221,711 |
| Shareholders' Equity | |||||
| Common Shares | 972,854 | 968,076 | 968,076 | 968,076 | 968,076 |
| Retained earnings | 1,514,768 | 1,485,636 | 1,562,795 | 1,470,408 | 1,397,949 |
| Other shareholders' equity | -921,039 | -918,102 | -917,666 | -926,582 | -936,161 |
| TOTAL | $1,581,397 | $1,553,692 | $1,629,269 | $1,526,873 | $1,443,144 |
| Total Liabilities And Equity | $4,082,264 | $3,956,494 | $4,004,403 | $3,783,988 | $3,664,855 |