Dream Unlimited Corp.

DRM.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$84CA$60CA$48CA$53
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$325CA$267CA$260CA$291
InventoryCA$824CA$895CA$865CA$794
Other Curr. AssetsCA$57CA$84CA$74CA$20
Total Curr. AssetsCA$1,291CA$1,311CA$1,249CA$1,159
Property Plant & Equip (Net)CA$9CA$11CA$14CA$10
GoodwillCA$14CA$14CA$14CA$14
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$674CA$718CA$1,023CA$961
Tax AssetsCA$0CA$1,808CA$3,956CA$1,323
Other NC AssetsCA$1,934CA$12-CA$2,299CA$1,333
Total NC AssetsCA$2,630CA$2,563CA$2,708CA$2,330
Other AssetsCA$0CA$2CA$0CA$0
Total AssetsCA$3,921CA$3,876CA$3,956CA$3,489
Liabilities––––
PayablesCA$66CA$72CA$95CA$41
Short-Term DebtCA$5CA$3CA$3CA$3
Tax PayableCA$19CA$80CA$57CA$60
Deferred RevenueCA$38CA$79CA$56CA$54
Other Curr. Liab.CA$171CA$278CA$102CA$205
Total Curr. Liab.CA$299CA$512CA$302CA$309
LT DebtCA$1,871CA$1,819CA$1,207CA$858
Deferred Rev, NCCA$1CA$1CA$10CA$54
Deferred Tax Liab, NCCA$73CA$102CA$133CA$104
Other NC Liab.CA$176CA$247CA$751CA$283
Total NC Liab.CA$2,121CA$2,169CA$2,100CA$1,353
Other LiabilitiesCA$0-CA$209CA$0CA$0
Cap. LeasesCA$2CA$10CA$10CA$12
Total LiabilitiesCA$2,420CA$2,471CA$2,403CA$2,066
Equity––––
Pref StockCA$0CA$0CA$1,486CA$1,366
Common StockCA$957CA$962CA$968CA$973
Retained EarningsCA$1,465CA$1,347CA$1,486CA$1,366
AOCICA$12CA$19CA$26CA$12
Other Equity-CA$934-CA$924-CA$2,412-CA$2,295
Total EquityCA$1,502CA$1,404CA$1,554CA$1,422
Supplemental Information––––
Minority InterestCA$0CA$0CA$1,580CA$0
Total Liab. & Tot. EquityCA$3,921CA$3,876CA$3,956CA$3,489
Net DebtCA$1,792CA$1,762CA$1,162CA$808
Dream Unlimited Corp. (DRM.TO) Financial Statements & Key Stats | AlphaPilot