Dream Unlimited Corp. (DRM.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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As of 12:13PM EDT. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
60,203
47,633
52,564
185,121
Total Cash
60,203
47,633
52,564
185,121
Net Receivables
274,041
268,037
234,541
200,890
Inventory
895,127
865,273
794,143
762,539
Total Current Assets
1,311,059
1,264,047
1,158,986
1,233,898
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,432
27,811
21,566
21,884
Accumulated Depreciation
-15,981
-13,980
-12,048
-11,282
Net property, plant and equipment
11,451
13,831
9,518
10,602
Equity and other investments
721,843
1,007,880
973,493
877,676
Goodwill
13,576
13,576
13,576
13,576
Other long-term assets
9,561
7,973
10,312
28,189
Total non-current assets
2,564,463
2,692,447
2,329,688
1,610,475
Total Assets
3,875,522
3,956,494
3,488,674
2,844,373
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,779
3,062
1,534
-
Accounts Payable
71,531
94,975
40,503
48,420
Accrued liabilities
70,461
101,993
101,042
81,765
Deferred revenues
78,933
56,006
54,423
53,167
Total Current Liabilities
302,668
313,399
257,223
241,443
Non-current liabilities
Long Term Debt
1,810,549
1,612,571
1,304,217
755,876
Deferred taxes liabilities
102,321
132,530
103,699
104,589
Deferred revenues
-
-
54,423
53,167
Other long-term liabilities
184,184
258,304
337,522
289,330
Total non-current liabilities
2,168,795
2,089,403
1,809,238
1,196,318
Total Liabilities
2,471,463
2,402,802
2,066,461
1,437,761
Stockholders' Equity
Common Stock
962,027
968,076
972,917
1,024,275
Retained Earnings
1,346,678
1,485,636
1,366,433
1,288,042
Accumulated other comprehensive income
18,947
26,475
11,739
8,952
Total stockholders' equity
1,404,059
1,553,692
1,422,213
1,391,646
Total liabilities and stockholders' equity
3,875,522
3,956,494
3,488,674
2,844,373
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