CA:DREAM
Dream Unlimited Corporation
- Stock
Last Close
25.78
22/11 21:00
Market Cap
822.88M
Beta: -
Volume Today
38.18K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 69.89M - | 35.73M 48.88% | 31.88M 10.77% | 19.27M 39.55% | 30.03M 55.84% | 24.55M 18.26% | 33.91M 38.12% | 48.42M 42.80% | 42.04M 13.18% | 94.97M 125.93% | 71.53M 24.68% | |
accumulated other comprehensive income loss | 14.79M - | 17.46M 18.02% | -15.00M 185.91% | -1.35M 91.00% | 31.88M 2,461.56% | 11.38M 64.31% | 10.39M 8.73% | 8.95M 13.81% | 11.74M 31.13% | 26.48M 125.53% | 18.95M 28.43% | |
cash and cash equivalents | 29.00M - | 30.68M 5.82% | 29.98M 2.29% | 23.43M 21.85% | 25.41M 8.43% | 64.29M 153.04% | 388.52M 504.30% | 185.12M 52.35% | 52.56M 71.61% | 47.63M 9.38% | 60.20M 26.39% | |
cash and short term investments | 29.00M - | 30.68M 5.82% | 29.98M 2.29% | 23.43M 21.85% | 25.41M 8.43% | 64.29M 153.04% | 388.52M 504.30% | 185.12M 52.35% | 52.56M 71.61% | 47.63M 9.38% | 60.20M 26.39% | |
common stock | 942.85M - | 997.90M 5.84% | 990.04M 0.79% | 1.01B 2.00% | 1.23B 21.37% | 1.21B 1.29% | 1.19B 1.34% | 1.02B 14.18% | 972.92M 5.01% | 968.08M 0.50% | 962.03M 0.62% | |
deferred revenue | 1.86M - | 11.01M 493.37% | 23.03M 109.13% | 3.19M 86.15% | 3.62M 13.61% | 6.77M 86.92% | 56.46M 733.42% | 53.17M 5.83% | 54.42M 2.36% | 56.01M 2.91% | 78.93M 40.94% | |
deferred revenue non current | 31.57M - | 33.75M 6.91% | 48.30M 43.08% | 32.85M 31.99% | 42.65M 29.83% | 40.88M 4.13% | 56.46M 38.08% | 53.17M 5.83% | 54.42M 2.36% | 61.65M - | ||
deferrred tax liabilities non current | 25.34M - | 18.05M 28.76% | 34.52M 91.26% | 55.53M 60.86% | 59.72M 7.54% | 94.14M 57.64% | 93.90M 0.26% | 104.59M 11.39% | 103.70M 0.85% | 132.53M 27.80% | 102.32M 22.79% | |
goodwill | 13.58M - | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | |||||
goodwill and intangible assets | 43M - | 43M 0% | 43M 0% | 56.58M 31.57% | 13.58M 76.00% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | 13.58M 0% | ||
intangible assets | 43M - | 43M 0% | 43M 0% | 43M 0% | ||||||||
inventory | 603.52M - | 674.85M 11.82% | 733.80M 8.74% | 711.85M 2.99% | 807.04M 13.37% | 873.33M 8.21% | 868.48M 0.55% | 762.54M 12.20% | 794.14M 4.14% | 865.27M 8.96% | 895.13M 3.45% | |
long term debt | 239.30M - | 296.74M 24.00% | 457.08M 54.04% | 481.94M 5.44% | 588.25M 22.06% | 894.79M 52.11% | 713.40M 20.27% | 768.62M 7.74% | 1.31B 69.82% | 1.64B 25.29% | 1.82B 11.33% | |
long term investments | 146.86M - | 160.79M 9.48% | 264.41M 64.44% | 386.92M 46.33% | 467.36M 20.79% | 750.22M 60.52% | 830.21M 10.66% | 877.68M 5.72% | 960.76M 9.47% | 1.02B 6.47% | 721.84M 29.44% | |
net debt | 210.30M - | 266.05M 26.51% | 427.10M 60.53% | 458.51M 7.35% | 562.84M 22.75% | 830.49M 47.55% | 324.88M 60.88% | 583.50M 79.60% | 1.25B 114.69% | 1.59B 26.98% | 1.76B 10.78% | |
net receivables | 198.47M - | 134.68M 32.14% | 192.14M 42.66% | 150.25M 21.80% | 210.76M 40.27% | 189.31M 10.18% | 210.25M 11.06% | 263.10M 25.14% | 290.68M 10.48% | 312.58M 7.54% | 317.09M 1.44% | |
other assets | ||||||||||||
other current assets | 33.90M - | 51.91M 53.13% | 21.00M 59.54% | 16.66M 20.66% | 45.63M 173.87% | 99.16M 117.29% | 74.85M 24.52% | 23.14M 69.08% | 21.60M 6.66% | 23.48M 8.72% | 38.64M 64.53% | |
other current liabilities | 105.60M - | 88.34M 16.35% | 28.51M 67.73% | 70.46M 147.17% | 81.69M 15.94% | 80.65M 1.27% | 199.37M 147.21% | 86.69M 56.52% | 116.86M 34.81% | 148.41M 27.00% | 150.43M 1.36% | |
other liabilities | ||||||||||||
other non current assets | 79.84M - | 1.50M 98.12% | 914K 39.07% | 1.07M 17.07% | 1.01M 5.42% | 287.38M 28,297.53% | 67.32M 76.58% | 28.19M 58.13% | 23.05M 18.24% | 1.66B 7,090.66% | 9.56M 99.42% | |
other non current liabilities | 109.61M - | 93.89M 14.34% | 86.88M 7.46% | 70.44M 18.93% | 63.42M 9.96% | 440.68M 594.81% | 447.93M 1.65% | 323.11M 27.87% | 389.72M 20.62% | 332.47M 14.69% | 184.18M 44.60% | |
othertotal stockholders equity | -944.50M - | -943.81M 0.07% | -942.98M 0.09% | -940.86M 0.22% | -939.24M 0.17% | -936.53M 0.29% | -933.17M 0.36% | -929.62M 0.38% | -928.88M 0.08% | -926.50M 0.26% | -923.59M 0.31% | |
preferred stock | ||||||||||||
property plant equipment net | 3.99M - | 6.24M 56.51% | 7.06M 13.13% | 8.18M 15.81% | 7.57M 7.40% | 12.29M 62.36% | 13.63M 10.89% | 10.60M 22.22% | 9.52M 10.22% | 13.83M 45.31% | 11.45M 17.21% | |
retained earnings | 303.69M - | 357.70M 17.78% | 485.82M 35.82% | 550.84M 13.38% | 601.10M 9.12% | 818.58M 36.18% | 1.14B 39.29% | 1.29B 12.97% | 1.37B 6.09% | 1.49B 8.72% | 1.35B 9.35% | |
short term debt | 56.81M - | 55.35M 2.58% | 35.21M 36.39% | 47.12M 33.85% | 77.14M 63.71% | 49.53M 35.80% | 3.06M - | 1.78M 41.90% | ||||
short term investments | ||||||||||||
tax assets | 121.04M - | 170.95M 41.24% | 270.95M 58.50% | 282.65M 4.32% | 462.01M 63.46% | 567.20M 22.77% | 680.43M 19.96% | 1.32B 94.40% | 1.81B - | |||
tax payables | 56.81M - | 55.35M 2.58% | 35.21M 36.39% | 47.12M 33.85% | 77.14M 63.71% | 49.53M 35.80% | 154.36M 211.66% | 58.09M 62.37% | 59.72M 2.81% | 57.36M 3.95% | 79.96M 39.40% | |
total assets | 1.10B - | 1.22B 11.79% | 1.46B 19.48% | 1.61B 10.19% | 1.90B 18.09% | 2.75B 44.51% | 3.03B 10.27% | 2.84B 6.25% | 3.49B 22.65% | 3.96B 13.41% | 3.88B 2.05% | |
total current assets | 864.89M - | 892.12M 3.15% | 976.93M 9.51% | 902.20M 7.65% | 1.09B 20.69% | 1.23B 12.60% | 1.54B 25.77% | 1.23B 19.99% | 1.16B 6.07% | 1.25B 7.76% | 1.31B 4.97% | |
total current liabilities | 234.16M - | 190.43M 18.68% | 118.63M 37.71% | 140.04M 18.05% | 192.48M 37.45% | 161.50M 16.10% | 289.74M 79.40% | 188.28M 35.02% | 213.32M 13.30% | 302.45M 41.78% | 302.67M 0.07% | |
total debt | 239.30M - | 296.74M 24.00% | 457.08M 54.04% | 481.94M 5.44% | 588.25M 22.06% | 894.79M 52.11% | 713.40M 20.27% | 768.62M 7.74% | 1.31B 69.82% | 1.64B 25.52% | 1.82B 11.23% | |
total investments | 146.86M - | 160.79M 9.48% | 264.41M 64.44% | 386.92M 46.33% | 467.36M 20.79% | 750.22M 60.52% | 830.21M 10.66% | 877.68M 5.72% | 960.76M 9.47% | 1.02B 6.47% | 721.84M 29.44% | |
total liabilities | 639.98M - | 632.87M 1.11% | 745.41M 17.78% | 780.80M 4.75% | 946.52M 21.22% | 1.63B 72.42% | 1.60B 1.87% | 1.44B 10.22% | 2.07B 43.73% | 2.40B 16.28% | 2.47B 2.86% | |
total liabilities and stockholders equity | 1.10B - | 1.22B 11.79% | 1.46B 19.48% | 1.61B 10.19% | 1.90B 18.09% | 2.75B 44.51% | 3.03B 10.27% | 2.84B 6.25% | 3.49B 22.65% | 3.96B 13.41% | 3.88B 2.05% | |
total non current assets | 230.69M - | 332.57M 44.17% | 486.34M 46.23% | 710.12M 46.01% | 815.17M 14.79% | 1.53B 87.14% | 1.49B 2.20% | 1.61B 7.95% | 2.33B 44.66% | 2.71B 16.22% | 2.56B 5.28% | |
total non current liabilities | 405.81M - | 442.43M 9.02% | 626.78M 41.67% | 640.76M 2.23% | 754.04M 17.68% | 1.47B 95.01% | 1.31B 10.80% | 1.25B 4.74% | 1.85B 48.31% | 2.10B 13.34% | 2.17B 3.26% | |
total stockholders equity | 316.83M - | 429.25M 35.48% | 517.88M 20.65% | 618.47M 19.42% | 919.39M 48.66% | 1.10B 20.00% | 1.41B 27.89% | 1.39B 1.37% | 1.42B 2.20% | 1.55B 9.24% | 1.40B 9.63% |
All numbers in CAD (except ratios and percentages)