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Dream Unlimited Corp. (DRM.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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28.69-0.71 (-2.41%)
At close: 04:00PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
52,564
185,121
388,521
64,293
Total Cash
52,564
185,121
388,521
64,293
Net Receivables
234,541
200,890
202,158
177,414
Inventory
794,143
762,539
868,482
873,325
Total Current Assets
1,158,986
1,233,898
1,542,098
1,226,087
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,566
21,884
27,435
12,291
Accumulated Depreciation
-12,048
-11,282
-13,805
-
Net property, plant and equipment
9,518
10,602
13,630
12,291
Equity and other investments
960,759
877,676
830,208
750,217
Goodwill
13,576
13,576
13,576
13,576
Other long-term assets
23,046
28,189
67,318
287,383
Total non-current assets
2,329,688
1,610,475
1,491,935
1,525,479
Total Assets
3,488,674
2,844,373
3,034,033
2,751,566
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
42,037
48,420
33,907
24,549
Accrued liabilities
111,564
81,765
101,467
87,422
Deferred revenues
54,423
53,167
56,456
6,774
Total Current Liabilities
213,322
188,276
289,735
161,500
Non-current liabilities
Long Term Debt
1,293,695
755,876
698,955
887,606
Deferred taxes liabilities
103,699
104,589
93,897
94,139
Deferred revenues
54,423
53,167
56,456
40,885
Other long-term liabilities
337,522
289,330
411,078
377,234
Total non-current liabilities
1,853,139
1,249,485
1,311,689
1,470,486
Total Liabilities
2,066,461
1,437,761
1,601,424
1,631,986
Stockholders' Equity
Common Stock
972,917
1,024,275
1,193,562
1,209,819
Retained Earnings
1,366,433
1,288,042
1,140,179
818,581
Accumulated other comprehensive income
11,739
8,952
10,386
11,379
Total stockholders' equity
1,422,213
1,391,646
1,410,960
1,103,251
Total liabilities and stockholders' equity
3,488,674
2,844,373
3,034,033
2,751,566