Dream Unlimited Corp (DRM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,967 | 139,544 | 174,697 | 388,521 | 48,006 |
| Receivables | 319,713 | 322,454 | 308,613 | 210,246 | 169,016 |
| Inventories | 783,437 | 797,037 | 810,844 | 868,482 | 941,004 |
| Other current assets | 30,241 | 12,604 | 15,128 | 62,965 | 224,017 |
| TOTAL | $1,319,857 | $1,281,585 | $1,320,399 | $1,542,098 | $1,395,356 |
| Non-Current Assets | |||||
| PPE Net | 11,063 | 12,381 | 13,278 | 13,630 | 14,846 |
| Investments And Advances | 830,594 | 930,169 | 860,513 | 830,208 | 822,572 |
| Intangibles | 13,576 | 13,576 | 13,576 | 13,576 | 13,576 |
| Other Non-Current Assets | 702,576 | 690,126 | 697,981 | 634,521 | 650,322 |
| TOTAL | $1,557,809 | $1,646,252 | $1,585,348 | $1,491,935 | $1,501,316 |
| Total Assets | $2,877,666 | $2,927,837 | $2,905,747 | $3,034,033 | $2,896,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,251 | 41,392 | 46,124 | 33,907 | 34,302 |
| Accrued Expenses | 57,130 | 59,248 | 49,088 | 101,467 | 110,160 |
| Other current liabilities | N/A | N/A | N/A | N/A | 89,238 |
| TOTAL | $249,181 | $243,732 | $236,087 | $383,044 | $380,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 805,502 | 791,310 | 795,567 | 698,955 | 902,480 |
| Deferred Revenues | 52,125 | 51,219 | 48,169 | 56,456 | 64,351 |
| Other Non-Current Liabilities | 222,872 | 224,356 | 209,607 | 389,429 | 409,249 |
| TOTAL | $1,166,710 | $1,175,764 | $1,171,944 | $1,218,380 | $1,431,957 |
| Total Liabilities | $1,415,891 | $1,419,496 | $1,408,031 | $1,601,424 | $1,812,838 |
| Shareholders' Equity | |||||
| Common Shares | 1,043,594 | 1,068,954 | 1,069,225 | 1,193,562 | 1,195,961 |
| Retained earnings | 1,322,963 | 1,330,741 | 1,322,878 | 1,140,179 | 792,717 |
| Other shareholders' equity | -933,987 | -933,405 | -932,520 | -934,191 | -935,476 |
| TOTAL | $1,446,658 | $1,479,552 | $1,471,893 | $1,410,960 | $1,063,789 |
| Total Liabilities And Equity | $2,862,549 | $2,899,048 | $2,879,924 | $3,012,384 | $2,876,627 |