tiprankstipranks
DREAM Unlimited Cl A (TSE:DRM)
TSX:DRM
Holding TSE:DRM?
Track your performance easily

DREAM Unlimited Cl A (DRM) Financial Statements

66 Followers

DREAM Unlimited Cl A Financial Overview

DREAM Unlimited Cl A's market cap is currently ―. The company's EPS TTM is C$-0.511; its P/E ratio is -49.95; and it has a dividend yield of 2.28%. DREAM Unlimited Cl A is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is C$3.13. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total RevenueC$ 95.72MC$ 178.27MC$ 158.25MC$ 107.86MC$ 132.51M
Gross ProfitC$ 24.40MC$ 72.11MC$ 31.71MC$ 36.54MC$ 37.12M
EBITC$ 6.19MC$ 79.38MC$ 34.17MC$ -65.15MC$ 20.96M
EBITDAC$ 6.96MC$ 79.25MC$ 36.08MC$ -63.12MC$ 23.01M
Net Income Common StockholdersC$ -14.96MC$ 64.19MC$ 9.53MC$ -81.35MC$ 3.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 116.69MC$ 202.65MC$ 116.61MC$ 106.96MC$ 110.88M
Total AssetsC$ 3.86BC$ 3.86BC$ 3.91BC$ 3.88BC$ 3.97B
Total DebtC$ 1.92BC$ 1.88BC$ 1.88BC$ 1.82BC$ 1.80B
Net DebtC$ 1.80BC$ 1.67BC$ 1.76BC$ 1.71BC$ 1.69B
Total LiabilitiesC$ 2.44BC$ 2.41BC$ 2.50BC$ 2.47BC$ 2.46B
Stockholders EquityC$ 1.42BC$ 1.45BC$ 1.41BC$ 1.40BC$ 1.51B
Cash Flow-
Free Cash FlowC$ -41.04MC$ 111.67MC$ -39.82MC$ 15.41MC$ -105.45M
Operating Cash FlowC$ -79.44MC$ 108.57MC$ -36.59MC$ 18.05MC$ -104.86M
Investing Cash FlowC$ 13.26MC$ -77.00MC$ -3.17MC$ -43.39MC$ -37.12M
Financing Cash FlowC$ 39.57MC$ -3.36MC$ 50.66MC$ 21.23MC$ 131.87M
Currency in CAD

DREAM Unlimited Cl A Earnings and Revenue History

DREAM Unlimited Cl A Debt to Assets

DREAM Unlimited Cl A Cash Flow

DREAM Unlimited Cl A Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis