DREAM Unlimited Cl A (TSE:DRM)
TSX:DRM
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DREAM Unlimited Cl A (DRM) Financial Statements

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DREAM Unlimited Cl A Financial Overview

DREAM Unlimited Cl A's market cap is currently ―. The company's EPS TTM is C$-0.062; its P/E ratio is -457.80; and it has a dividend yield of 2.00%. DREAM Unlimited Cl A is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is C$0.26. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 178.27MC$ 158.25MC$ 107.86MC$ 132.51MC$ 74.38M
Gross ProfitC$ 72.11MC$ 31.71MC$ 36.54MC$ 37.12MC$ 24.39M
EBITC$ 79.38MC$ 34.17MC$ -65.15MC$ 20.96MC$ 144.91M
EBITDAC$ 79.25MC$ 36.08MC$ -63.12MC$ 23.01MC$ 147.03M
Net Income Common StockholdersC$ 64.19MC$ 9.53MC$ -81.35MC$ 3.92MC$ 140.76M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 202.65MC$ 116.61MC$ 106.96MC$ 110.88MC$ 123.14M
Total AssetsC$ 3.86BC$ 3.91BC$ 3.88BC$ 3.97BC$ 1.50B
Total DebtC$ 1.88BC$ 1.88BC$ 1.82BC$ 1.80BC$ 1.74B
Net DebtC$ 1.67BC$ 1.76BC$ 1.71BC$ 1.69BC$ 1.62B
Total LiabilitiesC$ 2.41BC$ 2.50BC$ 2.47BC$ 2.46BC$ 2.41B
Stockholders EquityC$ 1.45BC$ 1.41BC$ 1.40BC$ 1.51BC$ 1.51B
Cash Flow-
Free Cash FlowC$ 111.34MC$ -39.82MC$ 15.41MC$ -105.45MC$ -70.24M
Operating Cash FlowC$ 108.57MC$ -36.59MC$ 18.05MC$ -104.86MC$ -67.88M
Investing Cash FlowC$ -77.00MC$ -3.17MC$ -43.39MC$ -37.12MC$ 70.43M
Financing Cash FlowC$ -3.36MC$ 50.66MC$ 21.23MC$ 131.87MC$ -30.87M
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

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