Dream Financial Statements From 2010 to 2025

DRM Stock  CAD 19.59  0.18  0.91%   
Dream Unlimited financial statements provide useful quarterly and yearly information to potential Dream Unlimited Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dream Unlimited financial statements helps investors assess Dream Unlimited's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dream Unlimited's valuation are summarized below:
Gross Profit
201.7 M
Profit Margin
0.3008
Market Capitalization
823.6 M
Enterprise Value Revenue
4.1884
Revenue
624.5 M
We have found one hundred twenty available fundamental signals for Dream Unlimited Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Dream Unlimited's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 16th of March 2025, Market Cap is likely to drop to about 770.5 M. In addition to that, Enterprise Value is likely to drop to about 1.3 B

Dream Unlimited Total Revenue

453.34 Million

Check Dream Unlimited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dream Unlimited's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.9 M, Interest Expense of 80 M or Selling General Administrative of 45.5 M, as well as many indicators such as Price To Sales Ratio of 1.93, Dividend Yield of 0.076 or PTB Ratio of 0.59. Dream financial statements analysis is a perfect complement when working with Dream Unlimited Valuation or Volatility modules.
  
This module can also supplement various Dream Unlimited Technical models . Check out the analysis of Dream Unlimited Correlation against competitors.

Dream Unlimited Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B3.9 B2.3 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.1 B935.8 M
Slightly volatile
Total Current Liabilities251 M222.8 M226.3 M
Slightly volatile
Total Stockholder Equity1.1 B1.5 B931 M
Slightly volatile
Property Plant And Equipment Net9.8 MM8.2 M
Slightly volatile
Current Deferred Revenue95.3 M90.8 M33.7 M
Slightly volatile
Net Debt1.9 B1.8 B786.3 M
Slightly volatile
Retained Earnings978.2 M1.5 B827.5 M
Slightly volatile
Accounts Payable51.7 M65.7 M47 M
Slightly volatile
Cash88.1 M83.9 M73.1 M
Slightly volatile
Non Current Assets Total1.5 B2.6 B1.2 B
Slightly volatile
Cash And Short Term Investments88.3 M76.1 M73 M
Slightly volatile
Net Receivables241.3 M284.7 M220.2 M
Slightly volatile
Common Stock Total Equity1.1 B1.2 B871.1 M
Slightly volatile
Common Stock Shares Outstanding49.7 M42.1 M44.5 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B4.5 B2.3 B
Slightly volatile
Non Current Liabilities Total1.3 B2.2 B1.1 B
Slightly volatile
Inventory838.8 M824.2 M734.3 M
Slightly volatile
Other Current Assets56.8 M101.6 M53.2 M
Slightly volatile
Total Liabilities1.6 B2.4 B1.3 B
Slightly volatile
Property Plant And Equipment Gross14.6 M24.2 M12 M
Slightly volatile
Total Current Assets1.2 B1.3 B1.1 B
Slightly volatile
Short Term Debt3.5 M3.7 M91.9 M
Very volatile
Common Stock1.1 B1.1 B856.2 M
Slightly volatile
Other Liabilities313 M513.9 M268.1 M
Slightly volatile
Net Tangible AssetsB1.8 B920.6 M
Slightly volatile
Other Assets1.4 M1.5 M14.1 M
Pretty Stable
Long Term Debt980.5 M1.9 B746.6 M
Slightly volatile
Deferred Long Term LiabilitiesM5.6 M2.2 M
Slightly volatile
Long Term Investments687.3 M674.3 M539.2 M
Slightly volatile
Short and Long Term Debt3.8 MM138.1 M
Slightly volatile
Property Plant Equipment89.8 M94.6 M298.6 M
Pretty Stable
Short Term Investments3.5 M3.7 M8.9 M
Very volatile
Long Term Debt TotalB1.9 B876.7 M
Slightly volatile
Capital Surpluse12.1 M20.8 M9.4 M
Slightly volatile
Cash And Equivalents83.8 K88.2 K11.9 M
Slightly volatile
Good Will10.9 M12.2 M13.3 M
Slightly volatile
Net Invested Capital2.8 B3.4 B2.1 B
Slightly volatile
Net Working Capital1.1 B1.1 B963.1 M
Slightly volatile
Capital Lease Obligations1.5 M1.6 MM
Very volatile
Capital Stock832.9 M957.3 M1.1 B
Slightly volatile
Non Current Liabilities Other231.7 M170.1 M329.8 M
Slightly volatile

Dream Unlimited Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.9 M9.3 M123.6 M
Slightly volatile
Interest Expense80 M76.1 M28.4 M
Slightly volatile
Selling General Administrative45.5 M66.4 M36.6 M
Slightly volatile
Total Revenue453.3 M624.5 M423.4 M
Very volatile
Gross Profit163.8 M201.7 M147.2 M
Pretty Stable
Other Operating Expenses239.4 M299 M302.5 M
Slightly volatile
Operating Income140.2 M135.3 M128.1 M
Pretty Stable
EBITDA133.5 M78.6 M120.4 M
Very volatile
Cost Of Revenue444 M422.8 M285.8 M
Very volatile
Total Operating Expenses513.7 M489.2 M99.9 M
Slightly volatile
Selling And Marketing Expenses47.5 M45.2 M20.3 M
Pretty Stable
Net Income Applicable To Common Shares149.9 M189.1 M132.1 M
Slightly volatile
Interest Income16.5 M17.4 M27.3 M
Slightly volatile
Research Development0.10.110.2794
Pretty Stable
Reconciled Depreciation5.9 M3.4 M5.9 M
Slightly volatile

Dream Unlimited Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow81.5 M60.2 M66.2 M
Slightly volatile
Depreciation6.2 M3.4 M5.3 M
Slightly volatile
Dividends Paid70.7 M67.3 M24 M
Slightly volatile
End Period Cash Flow88.1 M83.9 M73.1 M
Slightly volatile
Stock Based Compensation2.8 M5.5 M2.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.931.48822.3171
Slightly volatile
Dividend Yield0.0760.07240.0243
Slightly volatile
PTB Ratio0.590.6191.3422
Slightly volatile
Days Sales Outstanding163190196
Slightly volatile
Book Value Per Share19.1735.736521.9933
Slightly volatile
Stock Based Compensation To Revenue0.0050.00880.0051
Slightly volatile
Capex To Depreciation2.012.1211.0504
Pretty Stable
PB Ratio0.590.6191.3422
Slightly volatile
EV To Sales3.554.35784.119
Slightly volatile
ROIC0.06250.03810.0635
Slightly volatile
Inventory Turnover0.40.51310.4083
Slightly volatile
Days Of Inventory On Hand909711K
Slightly volatile
Payables Turnover6.976.44086.5821
Slightly volatile
Sales General And Administrative To Revenue0.0880.09510.0917
Slightly volatile
Capex To Revenue0.04410.04640.1522
Pretty Stable
Cash Per Share1.521.99641.7053
Slightly volatile
Interest Coverage1.92.010.2353
Slightly volatile
Days Payables Outstanding52.3356.670362.1429
Slightly volatile
Intangibles To Total Assets0.00330.00350.0183
Slightly volatile
Net Debt To EBITDA5.835.87776.4929
Slightly volatile
Current Ratio5.925.7935.2187
Pretty Stable
Tangible Book Value Per Share18.7735.413421.5628
Slightly volatile
Receivables Turnover2.161.92022.0107
Slightly volatile
Graham Number30.2453.9636.7509
Slightly volatile
Shareholders Equity Per Share17.9435.736520.662
Slightly volatile
Debt To Equity0.661.24930.7837
Slightly volatile
Capex Per Share0.360.371.2295
Very volatile
Average Receivables224 M296.3 M263.3 M
Very volatile
Revenue Per Share10.5314.863310.0209
Slightly volatile
Interest Debt Per Share48.7846.459520.3869
Slightly volatile
Debt To Assets0.260.47840.3073
Slightly volatile
Enterprise Value Over EBITDA12.438.92614.4964
Slightly volatile
Operating Cycle1.1 K9011.2 K
Slightly volatile
Price Book Value Ratio0.590.6191.3422
Slightly volatile
Days Of Payables Outstanding52.3356.670362.1429
Slightly volatile
Operating Profit Margin0.250.270.2962
Pretty Stable
Effective Tax Rate0.20.16650.1955
Slightly volatile
Company Equity Multiplier2.822.61142.5671
Pretty Stable
Long Term Debt To Capitalization0.340.55470.4146
Slightly volatile
Total Debt To Capitalization0.350.55540.4275
Slightly volatile
Return On Capital Employed0.03710.0390.0791
Slightly volatile
Debt Equity Ratio0.661.24930.7837
Slightly volatile
Ebit Per Revenue0.250.270.2962
Pretty Stable
Quick Ratio1.312.09351.5873
Pretty Stable
Net Income Per E B T0.60.83350.7351
Slightly volatile
Cash Ratio0.280.37650.3148
Slightly volatile
Cash Conversion CycleK8451.2 K
Slightly volatile
Days Of Inventory Outstanding909711K
Slightly volatile
Days Of Sales Outstanding163190196
Slightly volatile
Price To Book Ratio0.590.6191.3422
Slightly volatile
Fixed Asset Turnover66.6369.021477.9776
Slightly volatile
Enterprise Value Multiple12.438.92614.4964
Slightly volatile
Debt Ratio0.260.47840.3073
Slightly volatile
Price Sales Ratio1.931.48822.3171
Slightly volatile
Asset Turnover0.230.15930.2483
Slightly volatile
Gross Profit Margin0.290.32290.3406
Pretty Stable
Price Fair Value0.590.6191.3422
Slightly volatile

Dream Unlimited Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap770.5 M869.8 M939 M
Pretty Stable
Enterprise Value1.3 B2.5 B1.6 B
Slightly volatile

Dream Fundamental Market Drivers

Forward Price Earnings10.9409

About Dream Unlimited Financial Statements

Dream Unlimited investors utilize fundamental indicators, such as revenue or net income, to predict how Dream Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue90.8 M95.3 M
Total Revenue624.5 M453.3 M
Cost Of Revenue422.8 M444 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.09 
Capex To Revenue 0.05  0.04 
Revenue Per Share 14.86  10.53 
Ebit Per Revenue 0.27  0.25 

Other Information on Investing in Dream Stock

Dream Unlimited financial ratios help investors to determine whether Dream Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dream with respect to the benefits of owning Dream Unlimited security.