Dream Unlimited Corp. (TSX: DRM)

Dream Unlimited Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	72.7	60.2	47.63	52.56	185.12	388.52
Trading Asset Securities	1.33	5.96	10.38	0.75	-	-
Cash & Short-Term Investments	74.03	66.17	58.01	53.32	185.12	388.52
Cash Growth	-12.97%	14.06%	8.80%	-71.20%	-52.35%	217.38%
Accounts Receivable	273.95	267.4	260	239.04	217.71	264.35
Other Receivables	-	6.65	8.04	8.24	6.43	2.51
Receivables	329.34	317.09	327.66	303.41	286.34	274.95
Inventory	805.83	895.13	865.27	794.14	762.54	868.48
Prepaid Expenses	16.84	16.01	12.2	9.06	5.72	5.51
Restricted Cash	5.3	18.35	6.44	10.63	15.75	13.88
Other Current Assets	50.15	-	-	-	-	49.09
Total Current Assets	1,281	1,313	1,270	1,171	1,255	1,600
Property, Plant & Equipment	1,823	1,814	1,653	1,332	691.03	580.83
Long-Term Investments	732.31	717.78	1,003	954.32	855.59	764
Goodwill	13.58	13.58	13.58	13.58	13.58	13.58
Long-Term Deferred Charges	1.52	4.28	4.84	1.91	1.67	6.37
Other Long-Term Assets	7.03	9.56	7.97	10.31	4.94	2.61
Total Assets	3,859	3,876	3,956	3,489	2,844	3,034
Accounts Payable	83.55	71.53	94.98	40.5	46.32	31.74
Accrued Expenses	137.35	131.53	176.16	153.24	112.81	138.32
Short-Term Debt	2.19	1.78	3.06	1.53	2.1	2.17
Current Portion of Long-Term Debt	387.38	225.35	416.15	456.9	252.52	161.41
Current Portion of Leases	-	1.46	1.4	1.1	1.47	-
Current Income Taxes Payable	9.84	79.96	57.36	59.72	58.09	154.36
Other Current Liabilities	12.95	-	-	-	-	-
Total Current Liabilities	633.26	511.61	749.11	713	473.31	488
Long-Term Debt	1,533	1,586	1,196	847.32	506.09	537.54
Long-Term Leases	1.55	8.63	10.43	10.51	11.28	14.45
Long-Term Unearned Revenue	43.52	78.93	56.01	54.42	53.17	56.46
Long-Term Deferred Tax Liabilities	77.8	102.32	132.53	103.7	104.59	93.9
Other Long-Term Liabilities	150.04	184.18	258.3	337.52	289.33	411.08
Total Liabilities	2,439	2,471	2,403	2,066	1,438	1,601
Common Stock	956.61	962.03	968.08	972.92	1,024	1,194
Additional Paid-In Capital	8.61	20.98	18.08	15.7	14.95	11.41
Retained Earnings	1,386	1,347	1,486	1,366	1,288	1,140
Comprehensive Income & Other	-931.11	-925.63	-918.1	-932.84	-935.63	-934.19
Total Common Equity	1,420	1,404	1,554	1,422	1,392	1,411
Minority Interest	-	-	-	-	14.97	21.65
Shareholders' Equity	1,420	1,404	1,554	1,422	1,407	1,433
Total Liabilities & Equity	3,859	3,876	3,956	3,489	2,844	3,034
Total Debt	1,924	1,823	1,627	1,317	773.46	715.58
Net Cash (Debt)	-1,850	-1,757	-1,569	-1,264	-588.33	-327.05
Net Cash Per Share	-43.86	-41.18	-35.69	-28.24	-12.25	-5.96
Filing Date Shares Outstanding	42.02	42.08	42.59	42.84	45.01	47.66
Total Common Shares Outstanding	42.02	42.24	42.59	42.84	45.01	52.66
Working Capital	648.23	801.13	520.47	457.57	782.17	1,112
Book Value Per Share	33.80	33.24	36.48	33.20	30.92	26.79
Tangible Book Value	1,406	1,390	1,540	1,409	1,378	1,397
Tangible Book Value Per Share	33.47	32.92	36.16	32.88	30.62	26.54

Source: S&P Capital IQ. Standard template. Financial Sources.