DRM - Dream Unlimited Corp.
TSX
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Real Estate
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Real Estate—Development
Toronto,
Canada
Type: Equity
DRM price evolution
DRM
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $99.31 | $70.52 | $60.2 | $64.2 |
| Short term investments | ||||
| Net receivables | $306.32 | $374.09 | $317.09 | $295.5 |
| Inventory | $797.65 | $836.81 | $895.13 | $908.59 |
| Total current assets | $1282.69 | $1364.43 | $1312.74 | $381 |
| Long term investments | $737.97 | $716.28 | $717.78 | $792.74 |
| Property, plant & equipment | $1818.42 | $1800.48 | $1813.52 | $83.8 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3861.78 | $3907.58 | $3875.52 | $3974 |
| Current liabilities | ||||
| Accounts payable | $95.88 | $62.27 | $71.53 | $56.9 |
| Deferred revenue | ||||
| Short long term debt | $631.03 | $426.55 | $228.59 | $192.4 |
| Total current liabilities | $884.86 | $716.2 | $511.61 | $290.4 |
| Long term debt | $1250.15 | $1452.38 | $1594.41 | $1798.2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2411.65 | $2498.23 | $2471.46 | $2461 |
| Shareholders' equity | ||||
| Retained earnings | $1407.35 | $1349.69 | $1346.68 | $1433.5 |
| Other shareholder equity | -$920.68 | -$919.62 | -$925.63 | -$909 |
| Total shareholder equity | $1450.14 | $1409.35 | $1404.06 | $1512.97 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $60.2 | $47.53 | $52.57 | $185.12 |
| Short term investments | ||||
| Net receivables | $317.09 | $268.04 | $234.54 | $200.89 |
| Inventory | $895.13 | $865.27 | $762.54 | |
| Total current assets | $1312.74 | $332.71 | $298.07 | $1233.9 |
| Long term investments | $717.78 | $1002.69 | $2231.2 | $1520.8 |
| Property, plant & equipment | $1813.52 | $82.23 | $66.49 | $62.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1610.47 | |||
| Total investments | ||||
| Total assets | $3875.52 | $3956.49 | $3488.67 | $2844.37 |
| Current liabilities | ||||
| Accounts payable | $71.53 | $98.04 | $42.04 | $48.42 |
| Deferred revenue | $53.17 | |||
| Short long term debt | $228.59 | $420.62 | $1.1 | $1.47 |
| Total current liabilities | $511.61 | $314.8 | $713 | $241.44 |
| Long term debt | $1594.41 | $1623 | $1304.2 | $767.15 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2471.46 | $2402.8 | $2066.46 | $1452.73 |
| Shareholders' equity | ||||
| Retained earnings | $1346.68 | $1485.64 | $1366.43 | $1288.04 |
| Other shareholder equity | -$925.63 | -$923.35 | -$934.13 | -$937.77 |
| Total shareholder equity | $1404.06 | $1553.69 | $1422.21 | $1391.65 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Oct 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $178.27 | $158.25 | $107.86 | $132.5 |
| Cost of revenue | $106.16 | $126.54 | $71.31 | |
| Gross Profit | $72.11 | $31.71 | $36.54 | $37.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $16.98 | $18.93 | $20.41 | |
| Total operating expenses | $123.14 | $145.47 | $91.73 | $17.9 |
| Operating income | $55.13 | $12.78 | $16.13 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$4.65 | $2.56 | $3.8 | $0.1 |
| Interest expense | -$19.84 | -$17.06 | -$14.92 | -$28.8 |
| Net income | ||||
| Net income | $64.2 | $9.53 | -$81.35 | $3.9 |
| Income (for common shares) | $64.2 | $9.53 | -$81.35 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $386.95 | $343.77 | $325.92 | $347.62 |
| Cost of revenue | $261.75 | $230.16 | $234.78 | $242.47 |
| Gross Profit | $125.2 | $113.61 | $91.14 | $105.15 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $70.48 | $68.04 | $46 | $49.52 |
| Total operating expenses | $332.23 | $298.2 | $280.78 | $291.98 |
| Operating income | $54.72 | $45.57 | $45.14 | $55.64 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$2.71 | $32.85 | $15.21 | $37.98 |
| Interest expense | -$68.3 | -$51.8 | ||
| Net income | ||||
| Net income | -$117.08 | $164.44 | $110.03 | $159.22 |
| Income (for common shares) | -$117.08 | $164.44 | $110.03 | $159.22 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Oct 2023 |
|---|---|---|---|---|
| Net income | $64.2 | $9.53 | -$81.35 | |
| Operating activities | ||||
| Depreciation | -$0.13 | $1.91 | $2.03 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $109.15 | -$37.18 | $18.05 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$77 | -$3.17 | -$43.39 | -$23.4 |
| Financing activities | ||||
| Dividends paid | -$6.32 | -$6.32 | -$5.28 | -$16 |
| Sale and purchase of stock | -$2.87 | -$5.13 | -$7.49 | |
| Net borrowings | $5.83 | $55.36 | -$6.6 | |
| Total cash flows from financing | -$3.36 | $50.66 | $21.23 | $140.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $28.79 | $10.31 | -$4.11 | $16.7 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$117.08 | $164.44 | $110.66 | $159.64 |
| Operating activities | ||||
| Depreciation | $8.12 | $7.52 | $6.43 | $7.12 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$82 | -$66.35 | $67.02 | -$82.5 |
| Investing activities | ||||
| Capital expenditures | -$8.85 | -$88.96 | ||
| Investments | ||||
| Total cash flows from investing | -$66.82 | -$477.17 | $30.78 | |
| Financing activities | ||||
| Dividends paid | -$21.32 | -$13.47 | -$11.16 | |
| Sale and purchase of stock | -$10.83 | -$14.88 | -$69.22 | -$195.04 |
| Net borrowings | $115.61 | $376.79 | $47.72 | |
| Total cash flows from financing | $161.39 | $198.47 | $277.59 | -$151.67 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $12.57 | -$132.56 | -$203.4 | |
News
Fundamentals
| Market cap | $1.06B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 42.03M |
| Revenue | $576.88M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$3.72M |
| Revenue Q/Q | 139.67% |
| Revenue Y/Y | 56.20% |
| P/E ratio | -284.02 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.83 |
| P/B ratio | 0.45 |
| Book/Share | 56.41 |
| Cash/Share | 2.36 |
| EPS | -$0.09 |
|---|---|
| ROA | -0.10% |
| ROE | -0.26% |
| Debt/Equity | 1.76 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.45 |
| Quick ratio | 0.55 |