Dream Unlimited Corp (DRM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,334 | 25,408 | 25,146 | 23,431 | 19,210 |
| Receivables | 145,142 | 210,756 | 155,415 | 120,374 | 150,313 |
| Inventories | 835,529 | 807,042 | 756,127 | 740,879 | 705,891 |
| Other current assets | 45,831 | 40,450 | 9,168 | 5,923 | 5,720 |
| TOTAL | $1,103,661 | $1,088,841 | $951,105 | $899,929 | $891,440 |
| Non-Current Assets | |||||
| PPE Net | 6,913 | 7,570 | 7,248 | 7,823 | 7,918 |
| Investments And Advances | 757,313 | 467,361 | 416,884 | 399,869 | 400,240 |
| Intangibles | 13,576 | 56,576 | 43,000 | 43,000 | 43,000 |
| Other Non-Current Assets | 824,633 | 283,659 | 300,753 | 305,541 | 296,847 |
| TOTAL | $1,602,435 | $815,166 | $767,885 | $756,233 | $748,005 |
| Total Assets | $2,706,096 | $1,904,007 | $1,718,990 | $1,656,162 | $1,639,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,826 | 30,032 | 23,463 | 17,076 | 18,111 |
| Accrued Expenses | 100,161 | 85,309 | 88,062 | 74,864 | 73,416 |
| TOTAL | $216,667 | $230,864 | $229,839 | $194,673 | $199,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 866,395 | 588,251 | 518,569 | 528,233 | 499,358 |
| Deferred Revenues | 5,894 | 3,624 | 2,763 | 589 | 1,828 |
| Other Non-Current Liabilities | 402,172 | -9,422 | 28,662 | 28,656 | -186,497 |
| TOTAL | $1,405,566 | $715,659 | $631,267 | $635,307 | $599,735 |
| Total Liabilities | $1,622,233 | $946,523 | $861,106 | $829,980 | $798,777 |
| Shareholders' Equity | |||||
| Common Shares | 1,223,380 | 1,225,651 | 1,225,396 | 1,225,396 | 1,008,858 |
| Retained earnings | 774,531 | 601,098 | 550,426 | 531,294 | 559,021 |
| Other shareholders' equity | -934,462 | -912,696 | -923,070 | -935,171 | -946,316 |
| TOTAL | $1,069,340 | $919,394 | $857,884 | $826,182 | $625,522 |
| Total Liabilities And Equity | $2,691,573 | $1,865,917 | $1,718,990 | $1,656,162 | $1,424,299 |