- CA$749.96m
- CA$2.51bn
- CA$386.95m
- 49
- 76
- 71
- 71
Annual balance sheet for DREAM Unlimited, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 389 | 185 | 52.6 | 47.6 | 60.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 202 | 201 | 235 | 268 | 274 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 52.7 | 62.6 | 66.5 | 82.2 | 83.7 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 3,034 | 2,844 | 3,489 | 3,956 | 3,876 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,623 | 1,453 | 2,066 | 2,403 | 2,471 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,411 | 1,392 | 1,422 | 1,554 | 1,404 |
| Total Liabilities & Shareholders' Equity | 3,034 | 2,844 | 3,489 | 3,956 | 3,876 |
| Total Common Shares Outstanding |