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DREAM Unlimited Corp
Previous close
$13.38
Day range
$13.55 - $13.87
Year range
$12.01 - $18.48
Market cap
791.86M CAD
Avg Volume
1.57K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 107.86M | -35.68% |
Operating expense | 20.41M | -24.51% |
Net income | -81.35M | -58.86% |
Net profit margin | -75.42 | -146.95% |
Earnings per share | — | — |
EBITDA | 18.08M | -35.22% |
Effective tax rate | -4.89% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 66.16M | 14.06% |
Total assets | 3.88B | -2.05% |
Total liabilities | 2.47B | 2.86% |
Total equity | 1.40B | — |
Shares outstanding | 42.08M | — |
Price to book | 0.40 | — |
Return on assets | 1.03% | — |
Return on capital | 1.23% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -81.35M | -58.86% |
Cash from operations | 18.05M | 146.10% |
Cash from investing | -43.39M | -221.22% |
Cash from financing | 21.23M | 424.42% |
Net change in cash | -4.11M | 58.53% |
Free cash flow | 20.61M | -70.12% |
About
Dream Unlimited Corporation is a Canadian real estate development company that is developing the Waterfront Toronto property on Lake Ontario. It has $15 billion of real estate assets. Wikipedia
Founded
1994
Headquarters
Website
Employees
263