Dream Unlimited Corp (DRM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,899 | 17,905 | 17,575 | 30,685 | 27,762 |
| Receivables | 187,952 | 114,851 | 123,812 | 134,679 | 141,796 |
| Inventories | 722,338 | 741,627 | 679,444 | 674,849 | 662,550 |
| Other current assets | 4,971 | 3,860 | 2,524 | 2,594 | 3,680 |
| TOTAL | $954,294 | $895,726 | $879,359 | $892,124 | $879,263 |
| Non-Current Assets | |||||
| PPE Net | 7,763 | 7,037 | 6,618 | 6,240 | 5,556 |
| Investments And Advances | 272,025 | 295,675 | 160,570 | 160,792 | 153,184 |
| Intangibles | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 |
| Other Non-Current Assets | 169,360 | 162,073 | 138,080 | 122,542 | 98,076 |
| TOTAL | $492,148 | $507,785 | $348,268 | $332,574 | $299,816 |
| Total Assets | $1,446,442 | $1,403,511 | $1,227,627 | $1,224,698 | $1,179,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,133 | 25,336 | 22,470 | 35,730 | 30,470 |
| Accrued Expenses | 48,044 | 40,437 | 33,272 | 39,027 | 52,944 |
| TOTAL | $180,167 | $173,591 | $214,025 | $256,482 | $260,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 443,741 | 409,821 | 335,174 | 296,738 | 280,699 |
| Deferred Revenues | 20,672 | 18,942 | 15,253 | 11,013 | 9,106 |
| Other Non-Current Liabilities | -162,842 | -160,108 | -124,756 | -123,726 | -112,357 |
| TOTAL | $546,565 | $513,154 | $414,826 | $376,383 | $364,534 |
| Total Liabilities | $726,732 | $686,745 | $628,851 | $632,865 | $625,151 |
| Shareholders' Equity | |||||
| Common Shares | 990,814 | 995,469 | 995,843 | 997,901 | 998,681 |
| Retained earnings | 465,577 | 447,323 | 359,894 | 357,704 | 330,758 |
| Other shareholders' equity | -938,306 | -926,524 | -921,983 | -927,120 | -927,274 |
| TOTAL | $519,393 | $517,336 | $434,522 | $429,252 | $402,850 |
| Total Liabilities And Equity | $1,246,125 | $1,204,081 | $1,063,373 | $1,062,117 | $1,028,001 |