Dream Unlimited Corp (DRM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,432 | 20,380 | 23,267 | 25,132 | 29,983 |
| Receivables | 150,249 | 166,870 | 229,098 | 188,327 | 192,136 |
| Inventories | 711,853 | 727,325 | 723,589 | 702,457 | 733,805 |
| Other current assets | 5,918 | 10,444 | 6,575 | 6,419 | 5,231 |
| TOTAL | $902,197 | $944,584 | $997,777 | $939,589 | $976,927 |
| Non-Current Assets | |||||
| PPE Net | 8,175 | 8,358 | 5,923 | 6,798 | 7,059 |
| Investments And Advances | 386,917 | 325,957 | 326,470 | 304,258 | 264,410 |
| Intangibles | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 |
| Other Non-Current Assets | 272,025 | 196,810 | 191,451 | 186,746 | 171,868 |
| TOTAL | $710,117 | $574,125 | $566,844 | $540,802 | $486,337 |
| Total Assets | $1,612,314 | $1,518,709 | $1,564,621 | $1,480,391 | $1,463,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,271 | 29,818 | 42,626 | 36,933 | 31,881 |
| Accrued Expenses | 73,647 | 48,784 | 37,270 | 27,461 | 51,537 |
| TOTAL | $185,029 | $190,210 | $189,292 | $178,728 | $193,253 |
| Non-Current Liabilities | |||||
| Long Term Debt | 481,945 | 439,165 | 489,989 | 456,901 | 457,085 |
| Deferred Revenues | 3,190 | 14,808 | 12,842 | 21,647 | 23,031 |
| Other Non-Current Liabilities | -184,395 | -171,964 | -187,883 | -179,509 | -164,684 |
| TOTAL | $595,774 | $541,510 | $596,096 | $548,470 | $552,157 |
| Total Liabilities | $780,803 | $731,720 | $785,388 | $727,198 | $745,410 |
| Shareholders' Equity | |||||
| Common Shares | 1,009,838 | 1,009,838 | 989,086 | 989,086 | 990,039 |
| Retained earnings | 550,843 | 531,514 | 522,169 | 499,103 | 485,819 |
| Other shareholders' equity | -945,927 | -958,466 | -951,566 | -946,478 | -959,574 |
| TOTAL | $618,473 | $586,060 | $562,265 | $543,914 | $517,883 |
| Total Liabilities And Equity | $1,399,276 | $1,317,780 | $1,347,653 | $1,271,112 | $1,263,293 |