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DREAM Unlimited Cl A (TSE:DRM)
TSX:DRM
RESEARCH TOOLSreports
DREAM Unlimited Cl A (DRM) Financial Statements
57 Followers
DREAM Unlimited Cl A Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 158.25M | C$ 107.86M | C$ 132.51M | C$ 74.38M | C$ 72.20M |
| Gross Profit | C$ 31.71M | C$ 36.54M | C$ 37.12M | C$ 24.39M | C$ 27.13M |
| EBIT | C$ 34.17M | C$ -57.66M | C$ 26.09M | C$ -66.05M | C$ 63.91M |
| EBITDA | C$ 36.08M | C$ -55.63M | C$ 28.14M | C$ -63.93M | C$ 65.83M |
| Net Income Common Stockholders | C$ 9.53M | C$ -81.35M | C$ 3.92M | C$ -74.25M | C$ 34.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 116.61M | C$ 106.96M | C$ 110.88M | C$ 123.14M | C$ 133.77M |
| Total Assets | C$ 3.91B | C$ 3.88B | C$ 3.97B | C$ 3.92B | C$ 4.08B |
| Total Debt | C$ 1.88B | C$ 1.82B | C$ 1.80B | C$ 1.74B | C$ 1.82B |
| Net Debt | C$ 1.76B | C$ 1.71B | C$ 1.69B | C$ 1.62B | C$ 1.68B |
| Total Liabilities | C$ 2.50B | C$ 2.47B | C$ 2.46B | C$ 2.41B | C$ 2.50B |
| Stockholders Equity | C$ 1.41B | C$ 1.40B | C$ 1.51B | C$ 1.51B | C$ 1.58B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -40.40M | - | C$ -105.45M | C$ 5.15M | C$ -15.74M |
| Operating Cash Flow | C$ -37.18M | C$ -53.68M | C$ -104.86M | C$ 19.07M | C$ -14.26M |
| Investing Cash Flow | C$ -3.17M | C$ -43.39M | C$ -37.12M | C$ 70.43M | C$ -56.73M |
| Financing Cash Flow | C$ 50.66M | C$ 21.23M | C$ 131.87M | C$ -99.55M | C$ 107.84M |