DREAM Unlimited Corp
TSX:DRM
DREAM Unlimited Corp
TSX:DRM
Price:
20.71
CAD
1.82%
Market Closed
Market Cap:
CA$846.2m
Balance Sheet
Balance Sheet Decomposition
DREAM Unlimited Corp
DREAM Unlimited Corp
Balance Sheet Decomposition is not available for
DREAM Unlimited Corp
DREAM Unlimited Corp
Balance Sheet
DREAM Unlimited Corp
DREAM Unlimited Corp
Currency: CAD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
7
|
19
|
29
|
31
|
30
|
23
|
25
|
64
|
389
|
185
|
53
|
48
|
60
|
84
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
388
|
185
|
53
|
48
|
60
|
84
|
|
| Cash Equivalents |
7
|
19
|
29
|
31
|
30
|
23
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
217
|
213
|
199
|
134
|
188
|
140
|
198
|
177
|
202
|
201
|
235
|
268
|
274
|
285
|
|
| Accounts Receivables |
212
|
211
|
194
|
127
|
184
|
136
|
163
|
160
|
197
|
195
|
226
|
260
|
267
|
279
|
|
| Other Receivables |
5
|
2
|
5
|
7
|
4
|
4
|
35
|
18
|
5
|
6
|
8
|
8
|
7
|
5
|
|
| Inventory |
381
|
499
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
2
|
3
|
4
|
4
|
4
|
9
|
12
|
7
|
11
|
17
|
20
|
14
|
|
| Total Current Assets |
605
|
730
|
230
|
169
|
223
|
169
|
228
|
252
|
603
|
393
|
298
|
333
|
355
|
382
|
|
| PP&E Net |
22
|
22
|
20
|
27
|
29
|
33
|
41
|
193
|
53
|
63
|
67
|
82
|
84
|
86
|
|
| PP&E Gross |
22
|
22
|
20
|
27
|
29
|
33
|
41
|
193
|
53
|
63
|
67
|
82
|
84
|
86
|
|
| Accumulated Depreciation |
8
|
11
|
13
|
15
|
17
|
20
|
23
|
44
|
203
|
37
|
42
|
47
|
53
|
20
|
|
| Intangible Assets |
0
|
0
|
0
|
43
|
43
|
43
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
62
|
56
|
45
|
47
|
40
|
|
| Long-Term Investments |
162
|
197
|
206
|
256
|
412
|
636
|
724
|
1 319
|
1 413
|
1 521
|
2 231
|
2 592
|
2 437
|
2 517
|
|
| Other Long-Term Assets |
5
|
10
|
6
|
3
|
5
|
6
|
41
|
87
|
63
|
16
|
11
|
6
|
18
|
44
|
|
| Other Assets |
27
|
31
|
634
|
726
|
752
|
726
|
828
|
901
|
894
|
790
|
826
|
899
|
935
|
852
|
|
| Total Assets |
822
N/A
|
990
+20%
|
1 096
+11%
|
1 223
+12%
|
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%
|
3 921
+1%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
96
|
114
|
70
|
36
|
32
|
19
|
30
|
25
|
34
|
48
|
42
|
98
|
73
|
70
|
|
| Accrued Liabilities |
17
|
33
|
35
|
39
|
52
|
74
|
85
|
87
|
102
|
82
|
112
|
102
|
70
|
95
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
73
|
95
|
88
|
89
|
84
|
80
|
120
|
90
|
211
|
111
|
114
|
113
|
159
|
58
|
|
| Total Current Liabilities |
185
|
242
|
193
|
164
|
167
|
173
|
235
|
202
|
346
|
243
|
269
|
315
|
304
|
223
|
|
| Long-Term Debt |
211
|
234
|
355
|
394
|
492
|
511
|
617
|
924
|
713
|
767
|
1 304
|
1 623
|
1 819
|
1 871
|
|
| Deferred Income Tax |
39
|
50
|
25
|
18
|
35
|
56
|
60
|
94
|
94
|
105
|
104
|
133
|
102
|
73
|
|
| Minority Interest |
0
|
0
|
139
|
163
|
200
|
213
|
38
|
16
|
22
|
15
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
58
|
62
|
67
|
55
|
52
|
42
|
35
|
412
|
448
|
323
|
390
|
333
|
246
|
252
|
|
| Total Liabilities |
493
N/A
|
587
+19%
|
779
+33%
|
794
+2%
|
945
+19%
|
994
+5%
|
985
-1%
|
1 648
+67%
|
1 623
-2%
|
1 453
-10%
|
2 067
+42%
|
2 403
+16%
|
2 471
+3%
|
2 420
-2%
|
|
| Equity | |||||||||||||||
| Common Stock |
14
|
14
|
943
|
998
|
990
|
1 010
|
1 226
|
1 210
|
1 194
|
1 024
|
973
|
968
|
962
|
957
|
|
| Retained Earnings |
286
|
351
|
304
|
358
|
486
|
551
|
601
|
819
|
1 140
|
1 288
|
1 366
|
1 486
|
1 347
|
1 465
|
|
| Additional Paid In Capital |
4
|
3
|
0
|
1
|
2
|
4
|
5
|
8
|
11
|
15
|
16
|
18
|
21
|
11
|
|
| Unrealized Security Profit/Loss |
27
|
36
|
22
|
21
|
26
|
7
|
25
|
2
|
1
|
2
|
1
|
5
|
2
|
3
|
|
| Other Equity |
1
|
1
|
952
|
948
|
933
|
939
|
938
|
935
|
936
|
938
|
934
|
923
|
928
|
935
|
|
| Total Equity |
329
N/A
|
402
+22%
|
317
-21%
|
429
+36%
|
518
+21%
|
619
+19%
|
919
+49%
|
1 103
+20%
|
1 411
+28%
|
1 392
-1%
|
1 422
+2%
|
1 554
+9%
|
1 404
-10%
|
1 502
+7%
|
|
| Total Liabilities & Equity |
822
N/A
|
990
+20%
|
1 096
+11%
|
1 223
+12%
|
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%
|
3 921
+1%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
39
|
39
|
39
|
41
|
41
|
42
|
56
|
55
|
54
|
45
|
43
|
43
|
42
|
42
|
|
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