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Dream Unlimited Cl A (TSE:DRM)
:DRM
Canadian Market
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DREAM Unlimited Cl A (DRM) Financial Statements

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DREAM Unlimited Cl A Financial Overview

DREAM Unlimited Cl A's market cap is currently ―. The company's EPS TTM is C$-0.511; its P/E ratio is ―; and it has a dividend yield of 2.89%. DREAM Unlimited Cl A is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is C$3.13. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 95.72M$ 178.27M$ 158.25M$ 107.86M$ 132.51M
Gross Profit$ 24.40M$ 72.11M$ 31.71M$ 36.54M$ 37.12M
EBIT$ 6.19M$ 79.38M$ 34.17M$ -65.15M$ 20.96M
EBITDA$ 6.96M$ 79.25M$ 36.08M$ -63.12M$ 23.01M
Net Income Common Stockholders$ -14.96M$ 64.19M$ 9.53M$ -81.35M$ 3.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 116.69M$ 202.65M$ 116.61M$ 106.96M$ 110.88M
Total Assets$ 3.86B$ 3.86B$ 3.91B$ 3.88B$ 3.97B
Total Debt$ ―$ ―$ 1.88B$ 1.82B$ 1.80B
Net Debt$ ―$ ―$ 1.76B$ 1.71B$ 1.69B
Total Liabilities$ 2.44B$ 2.41B$ 2.50B$ 2.47B$ 2.46B
Stockholders Equity$ 1.42B$ 1.45B$ 1.41B$ 1.40B$ 1.51B
Cash Flow-
Free Cash Flow$ -41.04M$ 111.67M$ -39.82M$ 15.41M$ -105.45M
Operating Cash Flow$ -79.44M$ 108.57M$ -36.59M$ 18.05M$ -104.86M
Investing Cash Flow$ 13.26M$ -77.00M$ -3.17M$ -43.39M$ -37.12M
Financing Cash Flow$ 39.57M$ -3.36M$ 50.66M$ 21.23M$ 131.87M
Currency in USD

DREAM Unlimited Cl A Earnings and Revenue History

DREAM Unlimited Cl A Debt to Assets

DREAM Unlimited Cl A Cash Flow

DREAM Unlimited Cl A Forecast EPS vs Actual EPS

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