Dream Unlimited Corp.
DRM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.50M | 54.80M | 77.32M | 58.58M | 50.10M |
| Total Receivables | 226.03M | 243.79M | 223.81M | 276.26M | 240.10M |
| Inventory | 572.80M | 596.49M | 582.80M | 617.97M | 677.80M |
| Prepaid Expenses | 8.49M | 12.47M | 11.16M | 13.06M | 12.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.33M | 41.05M | 42.10M | 41.75M | 13.89M |
| Total Current Assets | 897.16M | 948.58M | 937.20M | 1.01B | 994.02M |
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| Total Current Assets | 897.16M | 948.58M | 937.20M | 1.01B | 994.02M |
| Net Property, Plant & Equipment | 1.35B | 1.35B | 1.33B | 1.33B | 1.37B |
| Long-term Investments | 9.44M | 10.05M | 9.92M | 10.03M | 10.28M |
| Goodwill | 9.44M | 10.05M | 9.92M | 10.03M | 10.28M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.18M | 6.33M | 6.67M | 9.47M | 13.56M |
| Total Assets | 2.73B | 2.86B | 2.82B | 2.89B | 2.93B |
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| Total Accounts Payable | 45.63M | 61.85M | 70.05M | 45.99M | 54.16M |
| Total Accrued Expenses | 118.97M | 101.67M | 97.74M | 94.75M | 99.60M |
| Short-term Debt | 2.77M | 1.62M | 2.45M | 1.65M | 1.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 532.99M | 286.74M | 458.61M | 313.35M | 171.74M |
| Total Finance Division Other Current Liabilities | 13.43M | 16.87M | 17.68M | 73.16M | 60.55M |
| Total Other Current Liabilities | 13.43M | 16.87M | 17.68M | 73.16M | 60.55M |
| Total Current Liabilities | 713.79M | 468.75M | 646.52M | 528.90M | 387.40M |
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| Total Current Liabilities | 713.79M | 468.75M | 646.52M | 528.90M | 387.40M |
| Long-Term Debt | 771.50M | 1.13B | 911.72M | 1.07B | 1.20B |
| Short-term Debt | 2.77M | 1.62M | 2.45M | 1.65M | 1.35M |
| Capital Leases | 726.30K | 1.15M | 1.70M | 6.00M | 6.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 195.56M | 200.86M | 202.12M | 243.45M | 276.71M |
| Total Liabilities | 1.68B | 1.81B | 1.76B | 1.84B | 1.87B |
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| Common Stock & APIC | 673.04M | 714.48M | 703.95M | 723.18M | 744.35M |
| Retained Earnings | 1.02B | 1.03B | 1.03B | 996.73M | 1.02B |
| Treasury Stock & Other | -647.89M | -689.23M | -672.69M | -679.12M | -700.90M |
| Total Common Equity | 1.04B | 1.05B | 1.06B | 1.04B | 1.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.04B | 1.05B | 1.06B | 1.04B | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04B | 1.05B | 1.06B | 1.04B | 1.06B |
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