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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 118.67M - | 77.46M 34.73% | 173.83M 124.43% | 95.36M 45.14% | 82.84M 13.13% | 192.05M 131.84% | 331.75M 72.74% | 159.64M 51.88% | 110.66M 30.68% | 164.44M 48.60% | -117.08M 171.20% | |
depreciation and amortization | 2.53M - | 2.69M 6.57% | 3.34M 23.94% | 3.03M 9.37% | 4.15M 37.11% | 13.06M 214.70% | 9.46M 27.58% | 7.12M 24.71% | 6.43M 9.62% | 7.53M 16.96% | 8.12M 7.87% | |
deferred income tax | -21.99M - | -5.42M 75.36% | 23.54M 534.48% | 17.82M 24.26% | -1.15M 106.47% | 9.13M 891.33% | -938K 110.27% | 11.22M 1,296.48% | -1.54M 113.77% | 26.16M 1,793.01% | -28.53M 209.06% | |
stock based compensation | -6.14M - | -28.62M 366.00% | -15.06M 47.38% | -60.73M 303.31% | -38.04M 37.36% | -61.71M 62.21% | 3.36M 105.45% | 3.54M 5.44% | 747K 78.92% | 5.51M 637.75% | 2.90M 47.34% | |
change in working capital | 27.15M - | 20.36M 25.01% | -67.46M 431.33% | 39.93M 159.19% | 16.17M 59.50% | -48.62M 400.69% | 82.17M 269.00% | -109.50M 233.26% | 3.51M 103.20% | -139K 103.96% | -16.72M 11,925.90% | |
accounts receivables | 14.18M - | 64.56M 355.33% | -54.35M 184.19% | 47.38M 187.16% | -38.81M 181.92% | 8.86M 122.84% | -36.58M 512.70% | -6.28M 82.84% | -34.76M 453.78% | -34.12M 1.84% | -6.09M 82.14% | |
inventory | 4.05M - | -3.90M 196.42% | -1.85M 52.56% | 75K 104.05% | 4.46M 5,845.33% | -329K 107.38% | -5.81M 1,666.57% | 4.62M 179.47% | -3.76M 181.45% | -7.87M 109.28% | -3.84M 51.19% | |
accounts payables | 33.73M - | -20.96M 162.15% | 21.37M 201.95% | -10.34M 148.39% | 17.24M 266.72% | -19.65M 214.00% | 8.23M 141.87% | -1.43M 117.41% | 20.76M 1,548.43% | 20.63M 0.63% | -2.73M 113.24% | |
other working capital | -24.80M - | -19.34M 22.04% | -32.62M 68.69% | 2.82M 108.64% | 33.28M 1,080.14% | -37.50M 212.69% | 116.33M 410.20% | -106.41M 191.47% | 21.27M 119.99% | 21.23M 0.21% | -4.05M 119.08% | |
other non cash items | -117.74M - | -76.96M 34.64% | -137.03M 78.05% | -11.60M 91.54% | 50.61M 536.33% | -201.05M 497.25% | -173.42M 13.74% | -154.53M 10.90% | -52.78M 65.84% | -269.85M 411.26% | 69.30M 125.68% | |
net cash provided by operating activities | 2.47M - | -10.48M 524.63% | -18.83M 79.63% | 83.81M 545.05% | 114.57M 36.70% | -97.14M 184.79% | 252.38M 359.80% | -82.50M 132.69% | 67.02M 181.24% | -66.35M 199.00% | -82.00M 23.59% | |
investments in property plant and equipment | -43M - | -5.64M - | 78.53M 1,491.90% | -438.24M 658.05% | -17.73M 95.96% | -11.39M 35.76% | ||||||
acquisitions net | -22.40M - | -9.91M 55.75% | -28.15M 184.06% | -50.04M 77.78% | -89.32M 78.48% | 18.33M 120.52% | -91.50M 599.21% | -57.69M 36.95% | -55.56M 3.68% | -72.52M 30.51% | -44.16M 39.10% | |
purchases of investments | -10.98M - | -14.47M 31.79% | -57.93M 300.31% | -7.93M - | -142.77M 1,700.11% | -57.35M 59.83% | -5.59M 90.25% | -9.35M 67.21% | -8.37M 10.42% | |||
sales maturities of investments | 43M - | 82.75M - | 41.99M 49.26% | 10.40M 75.23% | 17.73M 70.40% | 9.50M 46.40% | ||||||
other investing activites | 8.97M - | -41.30M 560.29% | 9.24M 122.36% | -30.83M 433.79% | 7.82M 125.35% | 83.31M 965.84% | 458.71M 450.63% | 25.30M 94.48% | 11.82M 53.26% | -55.18M 566.69% | -12.40M 77.53% | |
net cash used for investing activites | -13.43M - | -62.19M 363.23% | -33.39M 46.31% | -138.81M 315.76% | -81.50M 41.28% | 93.70M 214.97% | 301.56M 221.83% | 30.78M 89.79% | -477.17M 1,650.46% | -137.05M 71.28% | -66.82M 51.24% | |
debt repayment | -40.99M - | -59.19M 44.38% | -116.57M 96.95% | -17.60M 84.90% | -56.81M 222.73% | -56.04M 1.35% | -151.77M 170.81% | -83.71M 44.84% | -28.07M 66.46% | -142.95M 409.17% | -331.96M 132.22% | |
common stock issued | 54.97M - | 48.49M - | 131.43M 171.04% | 328.35M 149.83% | 447.57M - | |||||||
common stock repurchased | -4.95M - | -11.86M 139.73% | -7.12M 40.02% | -22.21M 212.06% | -16.03M 27.83% | -45.15M 181.75% | -170.43M 277.46% | -61.38M 63.98% | -14.88M 75.75% | -10.83M 27.26% | ||
dividends paid | -10M - | -778K 92.22% | -10.62M - | -11.16M 5.17% | -13.47M 20.70% | -38.33M 184.44% | -21.32M 44.37% | |||||
other financing activites | 70.79M - | 84.31M 19.10% | 179.95M 113.44% | 73.16M 59.34% | 47.92M 34.50% | 114.39M 138.70% | -70.67M 161.78% | -17.80M 74.82% | 52.17M 393.17% | 394.63M 656.45% | 77.94M 80.25% | |
net cash used provided by financing activities | 19.80M - | 74.36M 275.66% | 51.52M 30.72% | 48.44M 5.96% | -31.09M 164.18% | 42.32M 236.13% | -229.71M 642.74% | -151.67M 33.97% | 277.59M 283.02% | 198.47M 28.50% | 161.39M 18.68% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 8.84M - | 1.69M 80.89% | -702K 141.56% | -6.55M 833.19% | 1.98M 130.16% | 38.88M 1,867.86% | 324.23M 733.81% | -203.40M 162.73% | -132.56M 34.83% | -4.93M 96.28% | 12.57M 354.92% | |
cash at beginning of period | 20.16M - | 29.00M 43.85% | 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% | |
cash at end of period | 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% | |
operating cash flow | 2.47M - | -10.48M 524.63% | -18.83M 79.63% | 83.81M 545.05% | 114.57M 36.70% | -97.14M 184.79% | 252.38M 359.80% | -82.50M 132.69% | 67.02M 181.24% | -66.35M 199.00% | -82.00M 23.59% | |
capital expenditure | -43M - | -5.64M - | 78.53M 1,491.90% | -438.24M 658.05% | -17.73M 95.96% | -11.39M 35.76% | ||||||
free cash flow | 2.47M - | -53.48M 2,266.22% | -18.83M 64.79% | 83.81M 545.05% | 114.57M 36.70% | -97.14M 184.79% | 246.73M 353.99% | -3.97M 101.61% | -371.22M 9,241.24% | -84.08M 77.35% | -93.39M 11.08% |
All numbers in CAD (except ratios and percentages)