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DREAM Unlimited Cl A (TSE:DRM)
TSX:DRM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 462.95M | C$ 624.51M | C$ 386.95M | C$ 343.77M | C$ 325.92M |
| Gross Profit | C$ 179.69M | C$ 201.66M | C$ 125.19M | C$ 113.61M | C$ 91.14M |
| Operating Income | C$ 123.47M | C$ 135.30M | C$ 114.20M | C$ 99.35M | C$ 133.90M |
| EBITDA | C$ 72.22M | C$ 304.89M | C$ 68.31M | C$ 106.88M | C$ 140.34M |
| Net Income | C$ -18.64M | C$ 187.86M | C$ -117.08M | C$ 164.44M | C$ 110.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 106.27M | C$ 83.88M | C$ 60.20M | C$ 47.63M | C$ 52.56M |
| Total Assets | C$ 3.99B | C$ 3.92B | C$ 3.88B | C$ 3.96B | C$ 3.49B |
| Total Debt | C$ 1.92B | C$ 1.88B | C$ 1.82B | C$ 1.64B | C$ 1.32B |
| Net Debt | C$ 1.87B | C$ 1.79B | C$ 1.76B | C$ 1.59B | C$ 1.26B |
| Total Liabilities | C$ 2.54B | C$ 2.42B | C$ 2.47B | C$ 2.40B | C$ 2.07B |
| Stockholders' Equity | C$ 1.46B | C$ 1.50B | C$ 1.40B | C$ 1.55B | C$ 1.42B |
| Cash Flow | |||||
| Free Cash Flow | C$ 7.91M | C$ -39.93M | C$ -82.00M | C$ -84.08M | C$ -371.22M |
| Operating Cash Flow | C$ 11.36M | C$ -39.93M | C$ -82.00M | C$ -66.35M | C$ 67.02M |
| Investing Cash Flow | C$ -136.38M | C$ 132.37M | C$ -66.82M | C$ -137.05M | C$ -477.17M |
| Financing Cash Flow | C$ 98.84M | C$ -68.76M | C$ 161.39M | C$ 198.47M | C$ 277.59M |