DREAM Unlimited Corp
TSX:DRM
Income Statement
Earnings Waterfall
DREAM Unlimited Corp
Revenue
|
386.9m
CAD
|
Cost of Revenue
|
-261.8m
CAD
|
Gross Profit
|
125.2m
CAD
|
Operating Expenses
|
-65m
CAD
|
Operating Income
|
60.2m
CAD
|
Other Expenses
|
-177.3m
CAD
|
Net Income
|
-117.1m
CAD
|
Income Statement
DREAM Unlimited Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
515
N/A
|
477
-7%
|
456
-4%
|
410
-10%
|
388
-5%
|
353
-9%
|
319
-10%
|
371
+17%
|
333
-10%
|
387
+16%
|
417
+8%
|
341
-18%
|
340
0%
|
291
-15%
|
240
-18%
|
301
+26%
|
357
+19%
|
365
+2%
|
381
+4%
|
330
-13%
|
340
+3%
|
344
+1%
|
358
+4%
|
358
N/A
|
580
+62%
|
700
+21%
|
686
-2%
|
682
-1%
|
348
-49%
|
221
-36%
|
239
+8%
|
225
-6%
|
326
+45%
|
329
+1%
|
317
-4%
|
326
+3%
|
344
+5%
|
363
+6%
|
369
+2%
|
447
+21%
|
387
-13%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(347)
|
(316)
|
(300)
|
(267)
|
(254)
|
(229)
|
(201)
|
(238)
|
(214)
|
(243)
|
(258)
|
(196)
|
(192)
|
(161)
|
(136)
|
(182)
|
(213)
|
(218)
|
(227)
|
(190)
|
(205)
|
(199)
|
(209)
|
(211)
|
(216)
|
(298)
|
(300)
|
(307)
|
(243)
|
(166)
|
(178)
|
(164)
|
(235)
|
(237)
|
(219)
|
(223)
|
(230)
|
(242)
|
(250)
|
(305)
|
(262)
|
|
Gross Profit |
168
N/A
|
161
-4%
|
157
-3%
|
143
-9%
|
134
-6%
|
124
-8%
|
118
-5%
|
133
+13%
|
119
-10%
|
143
+20%
|
159
+11%
|
145
-9%
|
148
+2%
|
129
-13%
|
103
-20%
|
119
+15%
|
144
+21%
|
147
+2%
|
154
+5%
|
140
-9%
|
135
-4%
|
145
+7%
|
150
+3%
|
147
-2%
|
364
+148%
|
402
+10%
|
386
-4%
|
375
-3%
|
105
-72%
|
55
-48%
|
61
+11%
|
60
-1%
|
91
+51%
|
92
+1%
|
98
+6%
|
103
+6%
|
114
+10%
|
121
+7%
|
120
-1%
|
142
+19%
|
125
-12%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(37)
|
(42)
|
(41)
|
(42)
|
(42)
|
(43)
|
(48)
|
(53)
|
(55)
|
73
|
(59)
|
(61)
|
(66)
|
(66)
|
(64)
|
(63)
|
(59)
|
(63)
|
(66)
|
(69)
|
(68)
|
(69)
|
(68)
|
(66)
|
(64)
|
(63)
|
(58)
|
(54)
|
(53)
|
(45)
|
(45)
|
(47)
|
(49)
|
(49)
|
(50)
|
(51)
|
(69)
|
(71)
|
(73)
|
(77)
|
(65)
|
|
Selling, General & Administrative |
(37)
|
(42)
|
(41)
|
(42)
|
(42)
|
(43)
|
(48)
|
(53)
|
(55)
|
(57)
|
(59)
|
(61)
|
(66)
|
(64)
|
(62)
|
(61)
|
(59)
|
(63)
|
(66)
|
(68)
|
(68)
|
(69)
|
(68)
|
(67)
|
(64)
|
(62)
|
(56)
|
(52)
|
(53)
|
(46)
|
(46)
|
(47)
|
(49)
|
(48)
|
(50)
|
(51)
|
(69)
|
(71)
|
(73)
|
(77)
|
(65)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
130
N/A
|
119
-9%
|
116
-3%
|
101
-13%
|
92
-9%
|
81
-12%
|
70
-14%
|
80
+15%
|
65
-19%
|
216
+234%
|
100
-54%
|
84
-16%
|
82
-3%
|
63
-23%
|
39
-38%
|
56
+43%
|
85
+52%
|
84
-1%
|
88
+5%
|
72
-19%
|
67
-6%
|
76
+13%
|
81
+7%
|
80
-1%
|
301
+274%
|
339
+13%
|
328
-3%
|
322
-2%
|
52
-84%
|
9
-82%
|
16
+67%
|
13
-15%
|
42
+216%
|
44
+4%
|
48
+10%
|
53
+9%
|
45
-15%
|
50
+12%
|
46
-8%
|
65
+39%
|
60
-7%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
0
|
0
|
(2)
|
18
|
12
|
18
|
23
|
7
|
8
|
20
|
35
|
55
|
62
|
44
|
29
|
37
|
35
|
34
|
46
|
27
|
23
|
35
|
41
|
128
|
122
|
136
|
119
|
64
|
65
|
53
|
67
|
106
|
158
|
157
|
133
|
(15)
|
(84)
|
(230)
|
(254)
|
(281)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
130
|
130
|
130
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
130
|
130
|
130
|
130
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(5)
|
|
Gain/Loss on Disposition of Assets |
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
86
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
1
|
(47)
|
(46)
|
(20)
|
(73)
|
(71)
|
(69)
|
(114)
|
250
|
260
|
246
|
78
|
(114)
|
(110)
|
(81)
|
(25)
|
(14)
|
73
|
78
|
80
|
216
|
186
|
89
|
107
|
|
Pre-Tax Income |
131
N/A
|
121
-8%
|
118
-3%
|
100
-15%
|
109
+9%
|
93
-15%
|
217
+133%
|
233
+7%
|
202
-13%
|
226
+12%
|
122
-46%
|
122
N/A
|
136
+12%
|
125
-8%
|
83
-33%
|
85
+2%
|
116
+37%
|
250
+116%
|
215
-14%
|
211
-2%
|
214
+1%
|
26
-88%
|
45
+77%
|
53
+17%
|
440
+734%
|
710
+61%
|
724
+2%
|
687
-5%
|
198
-71%
|
(40)
N/A
|
(42)
-4%
|
(1)
+98%
|
126
N/A
|
188
+49%
|
278
+48%
|
350
+26%
|
197
-44%
|
182
-8%
|
3
-99%
|
(100)
N/A
|
(120)
-20%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(13)
|
(11)
|
(35)
|
(29)
|
(32)
|
(26)
|
(42)
|
(38)
|
(28)
|
(36)
|
(25)
|
(36)
|
(40)
|
(37)
|
(26)
|
(25)
|
(33)
|
(32)
|
(25)
|
(25)
|
(21)
|
(14)
|
(18)
|
(14)
|
(109)
|
(159)
|
(151)
|
(146)
|
(38)
|
10
|
0
|
(1)
|
(15)
|
(31)
|
(44)
|
(54)
|
(33)
|
(25)
|
3
|
13
|
3
|
|
Income from Continuing Operations |
119
|
110
|
83
|
71
|
78
|
67
|
176
|
195
|
174
|
189
|
97
|
86
|
95
|
88
|
57
|
59
|
83
|
219
|
190
|
186
|
192
|
12
|
27
|
39
|
332
|
551
|
573
|
541
|
160
|
(30)
|
(41)
|
(2)
|
111
|
157
|
234
|
296
|
164
|
157
|
6
|
(87)
|
(117)
|
|
Income to Minority Interest |
(26)
|
(30)
|
(25)
|
(21)
|
(23)
|
(20)
|
(52)
|
(58)
|
(52)
|
(57)
|
(29)
|
(25)
|
(28)
|
(25)
|
(16)
|
(11)
|
(3)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
93
N/A
|
80
-14%
|
58
-28%
|
49
-14%
|
54
+9%
|
47
-13%
|
123
+162%
|
137
+11%
|
122
-11%
|
133
+9%
|
68
-49%
|
60
-11%
|
68
+12%
|
63
-7%
|
41
-34%
|
48
+17%
|
80
+65%
|
218
+174%
|
190
-13%
|
186
-2%
|
191
+3%
|
10
-95%
|
26
+155%
|
38
+45%
|
332
+779%
|
552
+66%
|
574
+4%
|
542
-6%
|
159
-71%
|
(31)
N/A
|
(42)
-37%
|
(3)
+94%
|
110
N/A
|
157
+42%
|
234
+49%
|
296
+27%
|
164
-44%
|
157
-5%
|
6
-96%
|
(87)
N/A
|
(117)
-35%
|
|
EPS (Diluted) |
2.45
N/A
|
2.11
-14%
|
1.39
-34%
|
1.24
-11%
|
1.31
+6%
|
1.12
-15%
|
2.95
+163%
|
3.25
+10%
|
2.88
-11%
|
3.22
+12%
|
1.64
-49%
|
1.44
-12%
|
1.6
+11%
|
1.53
-4%
|
0.87
-43%
|
0.85
-2%
|
1.55
+82%
|
3.85
+148%
|
3.49
-9%
|
3.43
-2%
|
3.36
-2%
|
0.19
-94%
|
0.48
+153%
|
0.68
+42%
|
6.05
+790%
|
11.03
+82%
|
11.87
+8%
|
11.98
+1%
|
3.31
-72%
|
-0.71
N/A
|
-0.99
-39%
|
-0.04
+96%
|
2.46
N/A
|
3.81
+55%
|
5.7
+50%
|
6.74
+18%
|
3.74
-45%
|
3.81
+2%
|
0.13
-97%
|
-2.03
N/A
|
-2.74
-35%
|