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DREAM Unlimited Cl A (TSE:DRM)
TSX:DRM
RESEARCH TOOLSreports
Holding TSE:DRM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 95.72M | C$ 178.27M | C$ 158.25M | C$ 107.86M | C$ 132.51M |
| Gross Profit | C$ 24.40M | C$ 72.11M | C$ 31.71M | C$ 36.54M | C$ 37.12M |
| EBIT | C$ 6.19M | C$ 79.38M | C$ 34.17M | C$ -65.15M | C$ 20.96M |
| EBITDA | C$ 6.96M | C$ 79.25M | C$ 36.08M | C$ -63.12M | C$ 23.01M |
| Net Income Common Stockholders | C$ -14.96M | C$ 64.19M | C$ 9.53M | C$ -81.35M | C$ 3.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 116.69M | C$ 202.65M | C$ 116.61M | C$ 106.96M | C$ 110.88M |
| Total Assets | C$ 3.86B | C$ 3.86B | C$ 3.91B | C$ 3.88B | C$ 3.97B |
| Total Debt | C$ 1.92B | C$ 1.88B | C$ 1.88B | C$ 1.82B | C$ 1.80B |
| Net Debt | C$ 1.80B | C$ 1.67B | C$ 1.76B | C$ 1.71B | C$ 1.69B |
| Total Liabilities | C$ 2.44B | C$ 2.41B | C$ 2.50B | C$ 2.47B | C$ 2.46B |
| Stockholders Equity | C$ 1.42B | C$ 1.45B | C$ 1.41B | C$ 1.40B | C$ 1.51B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -41.04M | C$ 111.67M | C$ -39.82M | C$ 15.41M | C$ -105.45M |
| Operating Cash Flow | C$ -79.44M | C$ 108.57M | C$ -36.59M | C$ 18.05M | C$ -104.86M |
| Investing Cash Flow | C$ 13.26M | C$ -77.00M | C$ -3.17M | C$ -43.39M | C$ -37.12M |
| Financing Cash Flow | C$ 39.57M | C$ -3.36M | C$ 50.66M | C$ 21.23M | C$ 131.87M |