Dream Unlimited Corp (DRM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,564 | 109,449 | 149,325 | 165,761 | 185,121 |
| Receivables | 290,677 | 238,594 | 248,765 | 213,059 | 263,095 |
| Inventories | 794,143 | 791,423 | 770,128 | 769,329 | 762,539 |
| Other current assets | 10,633 | 9,425 | 11,432 | 10,750 | 15,751 |
| TOTAL | $1,158,986 | $1,158,814 | $1,188,388 | $1,167,505 | $1,233,898 |
| Non-Current Assets | |||||
| PPE Net | 9,518 | 9,547 | 9,833 | 10,376 | 10,602 |
| Investments And Advances | 960,759 | 905,076 | 874,667 | 872,068 | 877,676 |
| Intangibles | 13,576 | 13,576 | 13,576 | 13,576 | 13,576 |
| Other Non-Current Assets | 1,345,835 | 1,172,320 | 782,441 | 758,165 | 708,621 |
| TOTAL | $2,329,688 | $2,100,519 | $1,680,517 | $1,654,185 | $1,610,475 |
| Total Assets | $3,488,674 | $3,259,333 | $2,868,905 | $2,821,690 | $2,844,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,037 | 47,345 | 45,380 | 41,907 | 48,420 |
| Accrued Expenses | 111,564 | 97,429 | 93,374 | 65,033 | 81,765 |
| TOTAL | $319,943 | $292,236 | $286,571 | $254,564 | $272,483 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,293,695 | 1,160,559 | 797,323 | 765,367 | 755,876 |
| Deferred Revenues | 54,423 | 58,117 | 52,507 | 52,916 | 53,167 |
| Other Non-Current Liabilities | 337,522 | 333,863 | 336,417 | 306,653 | 277,100 |
| TOTAL | $1,746,518 | $1,601,544 | $1,239,895 | $1,194,416 | $1,165,278 |
| Total Liabilities | $2,066,461 | $1,893,780 | $1,526,466 | $1,448,980 | $1,437,761 |
| Shareholders' Equity | |||||
| Common Shares | 972,917 | 986,571 | 999,271 | 997,903 | 1,024,275 |
| Retained earnings | 1,366,433 | 1,296,772 | 1,265,289 | 1,280,535 | 1,288,042 |
| Other shareholders' equity | -932,838 | -933,213 | -936,753 | -936,211 | -935,625 |
| TOTAL | $1,422,213 | $1,365,553 | $1,342,439 | $1,357,113 | $1,391,646 |
| Total Liabilities And Equity | $3,488,674 | $3,259,333 | $2,868,905 | $2,806,093 | $2,829,407 |