Dream Unlimited Corp.

DRM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$83,881CA$60,203CA$47,633CA$52,564
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$325,222CA$267,395CA$260,000CA$290,677
InventoryCA$824,171CA$895,127CA$865,273CA$794,143
Other Curr. AssetsCA$43,646CA$68,039CA$74,098CA$10,633
Total Curr. AssetsCA$1,290,571CA$1,311,059CA$1,248,973CA$1,158,986
Property Plant & Equip (Net)CA$9,048CA$11,451CA$13,831CA$9,518
GoodwillCA$13,576CA$13,576CA$13,576CA$13,576
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$674,316CA$717,783CA$1,022,954CA$960,759
Tax AssetsCA$0CA$1,808,032CA$3,956,494CA$1,322,789
Other NC AssetsCA$1,933,541CA$11,941-CA$2,299,334CA$1,333,101
Total NC AssetsCA$2,630,481CA$2,562,783CA$2,707,521CA$2,329,688
Other AssetsCA$0CA$1,680CA$0CA$0
Total AssetsCA$3,921,052CA$3,875,522CA$3,956,494CA$3,488,674
Liabilities––––
PayablesCA$65,652CA$71,531CA$94,975CA$40,503
Short-Term DebtCA$3,988CA$1,779CA$3,062CA$1,534
Tax PayableCA$19,322CA$79,964CA$57,363CA$59,721
Deferred RevenueCA$38,470CA$78,933CA$56,006CA$54,423
Other Curr. Liab.CA$75,291CA$287,447CA$0CA$52,198
Total Curr. Liab.CA$298,605CA$511,613CA$302,452CA$309,421
LT DebtCA$1,870,366CA$1,810,549CA$1,196,419CA$847,317
Deferred Rev, NCCA$1,290CA$1,462CA$9,676CA$54,423
Deferred Tax Liab, NCCA$72,825CA$102,321CA$132,530CA$103,699
Other NC Liab.CA$176,148CA$247,299CA$751,293CA$283,099
Total NC Liab.CA$2,120,918CA$2,168,795CA$2,100,350CA$1,353,466
Other LiabilitiesCA$0-CA$208,945CA$0CA$0
Cap. LeasesCA$1,579CA$10,088CA$11,836CA$11,602
Total LiabilitiesCA$2,419,523CA$2,471,463CA$2,402,802CA$2,066,461
Equity––––
Pref StockCA$0CA$0CA$1,485,636CA$1,366,433
Common StockCA$957,333CA$962,027CA$968,076CA$972,917
Retained EarningsCA$1,465,342CA$1,346,678CA$1,485,636CA$1,366,433
AOCICA$12,361CA$18,947CA$26,475CA$11,739
Other Equity-CA$944,577-CA$944,577-CA$2,430,213-CA$2,311,010
Total EquityCA$1,501,529CA$1,404,059CA$1,553,692CA$1,422,213
Supplemental Information––––
Minority InterestCA$0CA$0CA$1,579,836CA$0
Total Liab. & Tot. EquityCA$3,921,052CA$3,875,522CA$3,956,494CA$3,488,674
Net DebtCA$1,790,473CA$1,752,125CA$1,151,848CA$796,287