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DREAM Unlimited Corp
Previous close
$14.26
Day range
$14.61 - $14.66
Year range
$12.01 - $18.48
Market cap
817.60M CAD
Avg Volume
1.16K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 158.25M | 119.20% |
Operating expense | 18.93M | 18.40% |
Net income | 9.53M | -72.45% |
Net profit margin | 6.02 | -87.44% |
Earnings per share | 0.27 | -65.63% |
EBITDA | 14.61M | 11.85% |
Effective tax rate | 21.19% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 79.32M | -13.44% |
Total assets | 3.91B | -4.28% |
Total liabilities | 2.50B | -0.11% |
Total equity | 1.41B | — |
Shares outstanding | 42.17M | — |
Price to book | 0.43 | — |
Return on assets | 0.82% | — |
Return on capital | 0.98% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 9.53M | -72.45% |
Cash from operations | -37.18M | -14.32% |
Cash from investing | -3.17M | 94.41% |
Cash from financing | 50.66M | -59.83% |
Net change in cash | 10.31M | -72.02% |
Free cash flow | -31.50M | 22.48% |