DREAM UNLIMITED CORP (DRM.TO) Financials
DRM.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.9 billion | 2.5 billion |
| 2023-09-30 | 4.0 billion | 2.5 billion |
| 2023-06-30 | 3.9 billion | 2.4 billion |
| 2023-03-31 | 4.1 billion | 2.5 billion |
DRM.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 18.1 million | 2.0 million |
| 2023-09-30 | -104.9 million | 1.9 million |
| 2023-06-30 | 19.1 million | 2.3 million |
| 2023-03-31 | -14.3 million | -3.3 million |
DRM.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -81.4 million |
| 2023-09-30 | 3.9 million |
| 2023-06-30 | -74.3 million |
| 2023-03-31 | 34.6 million |
DRM.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 10.1 million |
| 2023-09-30 | - | - | 10.6 million |
| 2023-06-30 | 74.4 million | 1.7 billion | 11.5 million |
| 2023-03-31 | 84.5 million | 1.8 billion | 11.6 million |
DRM.TO Shares Outstanding
DRM.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 20.4 million | - |
| 2023-09-30 | - | - | 17.9 million | - |
| 2023-06-30 | 80.9 million | - | 16.1 million | - |
| 2023-03-31 | 39.8 million | - | 6.6 million | 9.4 million |
DRM.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 107.9 million | 71.3 million |
| 2023-09-30 | 132.5 million | 95.4 million |
| 2023-06-30 | 74.4 million | 50.0 million |
| 2023-03-31 | 72.2 million | 45.1 million |
DRM.TO
Price: CA$19.86
Dividend Yield: 0.03%
Forward Dividend Yield: 3.00%
Payout Ratio: -21.90%
Dividend Per Share: 0.60 CAD
Earnings Per Share: -2.74 CAD
P/E Ratio: -11.26
Exchange: TOR
Sector: Real Estate
Industry: Real Estate - Development
Volume: 43200
Market Capitalization: 824.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%