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DREAM Unlimited Cl A (TSE:DRM)
TSX:DRM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 624.51M | C$ 386.95M | C$ 343.77M | C$ 325.92M | C$ 347.62M |
| Gross Profit | C$ 201.66M | C$ 125.19M | C$ 113.61M | C$ 91.14M | C$ 105.15M |
| Operating Income | C$ 0.00 | C$ 114.20M | C$ 99.35M | C$ 133.90M | C$ 145.50M |
| EBITDA | C$ 304.89M | C$ 68.31M | C$ 106.88M | C$ 140.34M | C$ 152.62M |
| Net Income | C$ 187.86M | C$ -117.08M | C$ 164.44M | C$ 110.03M | C$ 159.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 83.88M | C$ 60.20M | C$ 47.63M | C$ 52.56M | C$ 185.12M |
| Total Assets | C$ 3.92B | C$ 3.88B | C$ 3.96B | C$ 3.49B | C$ 2.84B |
| Total Debt | C$ 1.88B | C$ 1.82B | C$ 1.64B | C$ 1.31B | C$ 768.62M |
| Net Debt | C$ 1.79B | C$ 1.76B | C$ 1.59B | C$ 1.25B | C$ 583.50M |
| Total Liabilities | C$ 2.42B | C$ 2.47B | C$ 2.40B | C$ 2.07B | C$ 1.44B |
| Stockholders' Equity | C$ 1.50B | C$ 1.40B | C$ 1.55B | C$ 1.42B | C$ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | C$ -39.93M | C$ -82.00M | C$ -84.08M | C$ -371.22M | C$ -3.97M |
| Operating Cash Flow | C$ -39.93M | C$ -82.00M | C$ -66.35M | C$ 67.02M | C$ -82.50M |
| Investing Cash Flow | C$ 132.37M | C$ -66.82M | C$ -137.05M | C$ -477.17M | C$ 30.78M |
| Financing Cash Flow | C$ -68.76M | C$ 161.39M | C$ 198.47M | C$ 277.59M | C$ -151.67M |