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DREAM Unlimited Corp
TSX:DRM

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DREAM Unlimited Corp Logo
DREAM Unlimited Corp
TSX:DRM
Watchlist
Price: 19 CAD -1.91% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.9B
-2%
Assets
Growth Rates:
1 Year
-2%
3 Years
+36%
5 Years
+41%
7 Years
+140%
10 Years
+254%
2.5B
+0.4%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
+70%
5 Years
+50%
7 Years
+149%
10 Years
+217%
1.4B
-7%
Equity
Growth Rates:
1 Year
-10%
3 Years
+1%
5 Years
+27%
7 Years
+127%
10 Years
+343%

Balance Sheet Decomposition
DREAM Unlimited Corp

3.9B
Assets
2.5B
Liabilities
3.9B
Assets
2.5B
Liabilities
Current Assets 354.5m
Cash & Short-Term Investments 60.2m
Receivables 274m
Other Current Assets 20.3m
Non-Current Assets 3.5B
Long-Term Investments 2.4B
PP&E 83.7m
Intangibles 13.6m
Other Non-Current Assets 986.7m
Current Liabilities 304.1m
Accounts Payable 73.3m
Accrued Liabilities 70.5m
Other Current Liabilities 160.4m
Non-Current Liabilities 2.2B
Long-Term Debt 1.8B
Other Non-Current Liabilities 348.2m

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

See Also

Summary
DRM intrinsic value, competitors valuation, and company profile.
DCF Valuation
DRM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DRM stock valuation using valuation multiples.
Wall Street Estimates
DRM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DRM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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