DREAM Unlimited Corp
TSX:DRM

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DREAM Unlimited Corp
TSX:DRM
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Price: 27.07 CAD -0.04% Market Closed
Market Cap: 1.1B CAD
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Balance Sheet

Balance Sheet Decomposition
DREAM Unlimited Corp

Current Assets 370.7m
Cash & Short-Term Investments 99.3m
Receivables 253.9m
Other Current Assets 17.5m
Non-Current Assets 3.5B
Long-Term Investments 2.5B
PP&E 40.3m
Intangibles 13.6m
Other Non-Current Assets 929.3m
Current Liabilities 229.9m
Accounts Payable 99.2m
Accrued Liabilities 74.5m
Other Current Liabilities 56.2m
Non-Current Liabilities 2.2B
Long-Term Debt 1.9B
Other Non-Current Liabilities 306m

Balance Sheet
DREAM Unlimited Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
31
30
23
25
64
389
185
53
48
60
Cash
0
0
0
0
64
388
185
53
48
60
Cash Equivalents
31
30
23
25
0
0
0
0
0
0
Total Receivables
134
188
140
198
177
202
201
235
268
274
Accounts Receivables
127
184
136
163
160
197
195
226
260
267
Other Receivables
7
4
4
35
18
5
6
8
8
7
Inventory
1
1
1
1
1
0
0
0
0
0
Other Current Assets
3
4
4
4
9
12
7
11
17
20
Total Current Assets
169
223
169
228
252
603
393
298
333
355
PP&E Net
27
29
33
41
193
53
63
67
82
84
PP&E Gross
27
29
33
41
193
53
63
67
82
84
Accumulated Depreciation
15
17
20
23
44
203
37
42
47
53
Intangible Assets
43
43
43
43
0
0
0
0
0
0
Goodwill
0
0
0
14
14
14
14
14
14
14
Note Receivable
0
0
0
0
0
8
62
56
45
47
Long-Term Investments
256
412
636
724
1 319
1 413
1 521
2 231
2 592
2 437
Other Long-Term Assets
3
5
6
41
87
63
16
11
6
18
Other Assets
726
752
726
828
901
894
790
826
899
935
Total Assets
1 223
N/A
1 463
+20%
1 612
+10%
1 904
+18%
2 752
+45%
3 034
+10%
2 844
-6%
3 489
+23%
3 957
+13%
3 876
-2%
Liabilities
Accounts Payable
36
32
19
30
25
34
48
42
98
73
Accrued Liabilities
39
52
74
85
87
102
82
112
102
70
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
2
1
1
1
Other Current Liabilities
89
84
80
120
90
211
111
114
113
159
Total Current Liabilities
164
167
173
235
202
346
243
269
315
304
Long-Term Debt
394
492
511
617
924
713
767
1 304
1 623
1 819
Deferred Income Tax
18
35
56
60
94
94
105
104
133
102
Minority Interest
163
200
213
38
16
22
15
0
0
0
Other Liabilities
55
52
42
35
412
448
323
390
333
246
Total Liabilities
794
N/A
945
+19%
994
+5%
985
-1%
1 648
+67%
1 623
-2%
1 453
-10%
2 067
+42%
2 403
+16%
2 471
+3%
Equity
Common Stock
998
990
1 010
1 226
1 210
1 194
1 024
973
968
962
Retained Earnings
358
486
551
601
819
1 140
1 288
1 366
1 486
1 347
Additional Paid In Capital
1
2
4
5
8
11
15
16
18
21
Unrealized Security Profit/Loss
21
26
7
25
2
1
2
1
5
2
Other Equity
948
933
939
938
935
936
938
934
923
928
Total Equity
429
N/A
518
+21%
619
+19%
919
+49%
1 103
+20%
1 411
+28%
1 392
-1%
1 422
+2%
1 554
+9%
1 404
-10%
Total Liabilities & Equity
1 223
N/A
1 463
+20%
1 612
+10%
1 904
+18%
2 752
+45%
3 034
+10%
2 844
-6%
3 489
+23%
3 957
+13%
3 876
-2%
Shares Outstanding
Common Shares Outstanding
41
41
42
56
55
54
45
43
43
42

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