Dream Unlimited Corp (DRM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,642 | 54,205 | 64,293 | 64,013 | 96,434 |
| Receivables | 173,758 | 177,359 | 189,308 | 177,997 | 140,533 |
| Inventories | 923,589 | 906,521 | 873,325 | 901,340 | 855,076 |
| Other current assets | 227,451 | 74,065 | 87,419 | 89,710 | 59,696 |
| TOTAL | $1,399,521 | $1,224,064 | $1,226,087 | $1,246,142 | $1,164,568 |
| Non-Current Assets | |||||
| PPE Net | 15,589 | 16,068 | 12,291 | 7,452 | 7,078 |
| Investments And Advances | 783,354 | 765,410 | 750,217 | 751,510 | 755,383 |
| Intangibles | 13,576 | 13,576 | 13,576 | 13,576 | 13,576 |
| Other Non-Current Assets | 657,155 | 798,107 | 749,395 | 745,767 | 838,492 |
| TOTAL | $1,469,674 | $1,593,161 | $1,525,479 | $1,518,305 | $1,614,529 |
| Total Assets | $2,869,195 | $2,817,225 | $2,751,566 | $2,764,447 | $2,779,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,581 | 22,867 | 24,549 | 31,859 | 24,860 |
| Accrued Expenses | 98,915 | 62,409 | 87,422 | 114,294 | 103,199 |
| Other current liabilities | 89,263 | N/A | N/A | N/A | N/A |
| TOTAL | $363,117 | $254,013 | $202,127 | $228,473 | $211,761 |
| Non-Current Liabilities | |||||
| Long Term Debt | 877,200 | 915,159 | 887,606 | 897,977 | 937,184 |
| Deferred Revenues | 61,695 | 81,530 | 6,774 | 5,267 | 2,419 |
| Other Non-Current Liabilities | 451,863 | 438,758 | 390,494 | 423,800 | 434,208 |
| TOTAL | $1,444,954 | $1,482,150 | $1,429,859 | $1,471,253 | $1,513,301 |
| Total Liabilities | $1,808,071 | $1,736,163 | $1,631,986 | $1,699,726 | $1,725,062 |
| Shareholders' Equity | |||||
| Common Shares | 1,201,673 | 1,208,274 | 1,209,819 | 1,215,379 | 1,219,876 |
| Retained earnings | 768,234 | 782,152 | 818,581 | 762,839 | 747,556 |
| Other shareholders' equity | -936,958 | -934,976 | -933,198 | -934,847 | -934,584 |
| TOTAL | $1,042,723 | $1,064,091 | $1,103,251 | $1,050,769 | $1,039,636 |
| Total Liabilities And Equity | $2,850,794 | $2,800,254 | $2,735,237 | $2,750,495 | $2,764,698 |