Dream Unlimited Corp. (DRM.TO)

CAD 22.37

(-1.8%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.87 Billion 3.95 Billion 3.48 Billion 2.84 Billion 3.03 Billion 2.75 Billion
Total Current Assets 1.31 Billion 1.24 Billion 1.15 Billion 1.23 Billion 1.54 Billion 1.22 Billion
Cash And Short Term Investments 60.2 Million 47.63 Million 52.56 Million 185.12 Million 388.52 Million 64.29 Million
Cash and Cash Equivalents 60.2 Million 47.63 Million 52.56 Million 185.12 Million 388.52 Million 64.29 Million
Short Term Investments 5.96 Million 10.37 Million 754 Thousand - - 58.12 Million
Net Receivables 317.08 Million 312.58 Million 290.67 Million 263.09 Million 210.24 Million 189.3 Million
Inventory 895.12 Million 865.27 Million 794.14 Million 762.53 Million 868.48 Million 873.32 Million
Other Current Assets 38.64 Million 23.48 Million 21.6 Million 23.14 Million 74.84 Million 99.16 Million
Total Non-Current Assets 2.56 Billion 2.7 Billion 2.32 Billion 1.61 Billion 1.49 Billion 1.52 Billion
Net PPE 11.45 Million 13.83 Million 9.51 Million 10.6 Million 13.63 Million 12.29 Million
Good Will And Intangible Assets 13.57 Million 13.57 Million 13.57 Million 13.57 Million 13.57 Million 13.57 Million
Good Will 13.57 Million 13.57 Million 13.57 Million 13.57 Million 13.57 Million 13.57 Million
Intangible Assets - - - - - -
Long-Term Investments 721.84 Million 1.02 Billion 960.75 Million 877.67 Million 830.2 Million 750.21 Million
Tax Assets 1.8 Billion 3.95 Billion 1.32 Billion 680.43 Million 567.2 Million 462.01 Million
Other Non Current Assets 9.56 Million -2.29 Billion 23.04 Million 28.18 Million 67.31 Million 287.38 Million
Other Assets - - - - - -
Total Liabilities 2.47 Billion 2.4 Billion 2.06 Billion 1.43 Billion 1.6 Billion 1.63 Billion
Total Current Liabilities 302.66 Million 302.45 Million 213.32 Million 188.27 Million 289.73 Million 161.5 Million
Account Payables 71.53 Million 94.97 Million 42.03 Million 48.42 Million 33.9 Million 24.54 Million
Tax Payables 79.96 Million 57.36 Million 59.72 Million 58.09 Million 154.36 Million 49.52 Million
Short Term Debt 1.77 Million 3.06 Million 459.53 Million 256.08 Million 165.86 Million 49.52 Million
Deferred Revenue 78.93 Million 56 Million 54.42 Million 53.16 Million 56.45 Million 6.77 Million
Other Current Liabilities 150.42 Million 148.4 Million -342.66 Million -169.39 Million 33.5 Million 80.64 Million
Total Non Current Liabilities 2.16 Billion 2.1 Billion 1.85 Billion 1.24 Billion 1.31 Billion 1.47 Billion
Long-Term Debt 1.82 Billion 1.63 Billion 1.3 Billion 768.62 Million 713.4 Million 894.78 Million
Deferred Revenue Non Current 61.65 Million 9.67 Million 54.42 Million 53.16 Million 56.45 Million 40.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 184.18 Million 322.79 Million 389.72 Million 323.1 Million 447.93 Million 440.67 Million
Other Liabilities - - - - - -
Total Equity 3.16 Billion 3.13 Billion 2.67 Billion 1.4 Billion 1.43 Billion 1.11 Billion
Stock Holders Equity 1.4 Billion 1.55 Billion 1.42 Billion 1.39 Billion 1.41 Billion 1.1 Billion
Common Stock 962.02 Million 968.07 Million 972.91 Million 1.02 Billion 1.19 Billion 1.2 Billion
Retained Earnings 1.34 Billion 1.48 Billion 1.36 Billion 1.28 Billion 1.14 Billion 818.58 Million
Accumulated other comprehensive income 18.94 Million 26.47 Million 11.73 Million 8.95 Million 10.38 Million 11.37 Million
Common Stock Equity 1.4 Billion 1.55 Billion 1.42 Billion 1.39 Billion 1.41 Billion 1.1 Billion
Capital Lease Obligation 10.08 Million 11.83 Million 11.6 Million 12.74 Million 14.45 Million 7.18 Million
Total Investments 721.84 Million 1.02 Billion 960.75 Million 877.67 Million 830.2 Million 750.21 Million
Total Debt 1.82 Billion 1.63 Billion 1.3 Billion 768.62 Million 713.4 Million 894.78 Million
Net Debt 1.76 Billion 1.59 Billion 1.25 Billion 583.5 Million 324.88 Million 830.49 Million

Balance Sheet Charts