CA Stock MarketDetailed Quotes

DRM DREAM Unlimited Corp

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  • 19.380
  • +0.020+0.10%
15min DelayMarket Closed Jul 5 16:00 ET
817.32MMarket Cap-5837P/E (TTM)

DREAM Unlimited Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.54%70.52M
26.39%60.2M
26.39%60.2M
11.76%64.31M
-23.37%74.43M
14.98%84.49M
-9.38%47.63M
-9.38%47.63M
-47.42%57.55M
-34.96%97.13M
-Cash and cash equivalents
-16.54%70.52M
26.39%60.2M
26.39%60.2M
11.76%64.31M
-23.37%74.43M
14.98%84.49M
-9.38%47.63M
-9.38%47.63M
-47.42%57.55M
-34.96%97.13M
-Accounts receivable
30.95%343.43M
2.24%274.04M
2.24%274.04M
0.85%295.55M
13.44%255.28M
9.88%262.27M
14.28%268.04M
14.28%268.04M
60.69%293.07M
14.77%225.03M
Holding assets for sale
--49.9M
----
----
----
----
----
----
----
----
----
Total current assets
4.92%1.36B
3.72%1.31B
3.72%1.31B
3.29%1.32B
3.82%1.27B
8.34%1.29B
9.06%1.26B
9.06%1.26B
10.68%1.28B
2.91%1.22B
Non current assets
-Accumulated depreciation
-12.57%-16.39M
-14.31%-15.98M
-14.31%-15.98M
-15.96%-15.51M
-15.07%-14.93M
-17.72%-14.56M
-16.04%-13.98M
-16.04%-13.98M
-12.42%-13.37M
-10.90%-12.98M
Investment properties
-28.18%50.16M
10.12%50.81M
10.12%50.81M
-36.84%67.76M
-9.07%93.75M
-31.15%69.84M
-59.69%46.14M
-59.69%46.14M
0.22%107.28M
-2.30%103.11M
Investments and advances
4.12%1.79B
9.96%1.8B
9.96%1.8B
12.78%1.78B
23.86%1.77B
24.35%1.72B
23.96%1.64B
23.96%1.64B
37.03%1.58B
86.52%1.43B
-Long term equity investment
2.69%1.87B
12.08%1.82B
12.08%1.82B
12.04%1.8B
13.91%1.74B
24.52%1.82B
23.45%1.62B
23.45%1.62B
36.96%1.61B
88.87%1.53B
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
--16M
--15.65M
--15.37M
----
----
----
----
-Including:Available-for-sale securities
-7.92%50.16M
10.12%50.81M
10.12%50.81M
-51.75%51.76M
-24.25%78.1M
-46.30%54.47M
-54.64%46.14M
-54.64%46.14M
0.22%107.28M
-2.30%103.11M
Financial assets
23.07%8.8M
-42.54%5.96M
-42.54%5.96M
98.78%20.75M
73.78%15.93M
--7.15M
1,276.13%10.38M
1,276.13%10.38M
--10.44M
--9.17M
-Goodwill
0.00%13.58M
0.00%13.58M
0.00%13.58M
0.00%13.58M
0.00%13.58M
0.00%13.58M
0.00%13.58M
0.00%13.58M
0.00%13.58M
0.00%13.58M
-Other intangible assets
0.00%-944.58M
0.00%-944.58M
0.00%-944.58M
0.00%-944.58M
0.00%-944.58M
0.00%-944.58M
0.00%-944.58M
0.00%-944.58M
0.00%-944.58M
0.00%-944.58M
Regulatory assets
28.45%374.09M
-3.23%317.09M
-3.23%317.09M
-4.15%324.55M
-3.67%260.47M
2.93%291.23M
12.72%327.66M
12.72%327.66M
41.91%338.6M
8.69%270.39M
Liabilities
Current liabilities
Current debt and capital lease obligation
73.77%9.53M
-41.90%1.78M
-41.90%1.78M
----
-5.28%4.94M
--5.49M
99.61%3.06M
99.61%3.06M
--5.28M
--5.21M
-Current debt
----
-41.90%1.78M
-41.90%1.78M
----
-16.06%3.46M
--4.05M
99.61%3.06M
99.61%3.06M
--3.9M
--4.13M
-Current capital lease obligation
562.01%9.53M
----
----
----
35.79%1.47M
--1.44M
----
----
--1.38M
--1.08M
-accounts payable
-0.09%64.52M
-24.68%71.53M
-24.68%71.53M
-1.67%56.87M
19.90%59.56M
32.92%64.57M
134.49%94.98M
134.49%94.98M
22.15%57.83M
9.46%49.67M
-Total tax payable
-3.25%2.18B
3.80%2.17B
3.80%2.17B
8.64%2.23B
9.69%2.17B
14.52%2.25B
15.49%2.09B
15.49%2.09B
25.50%2.05B
55.72%1.98B
-Other payable
1.04%8.77M
19.92%9.56M
19.92%9.56M
-55.07%9.14M
-57.94%8.82M
-56.50%8.68M
-22.68%7.97M
-22.68%7.97M
-0.94%20.33M
14.34%20.98M
Current accrued expenses
-22.81%69.06M
-30.92%70.46M
-30.92%70.46M
-37.06%90.5M
-16.66%89.22M
-3.52%89.47M
0.94%101.99M
0.94%101.99M
47.57%143.78M
14.66%107.06M
Current deferred liabilities
943.49%78.68M
40.94%78.93M
40.94%78.93M
-86.76%8.08M
-87.67%7.18M
-86.11%7.54M
2.91%56.01M
2.91%56.01M
5.03%61.04M
10.89%58.23M
Current liabilities
28.20%320.85M
-3.42%302.67M
-3.42%302.67M
-28.04%234.07M
-14.75%237.39M
-2.40%250.28M
21.84%313.4M
21.84%313.4M
24.88%325.29M
8.86%278.44M
Non current liabilities
Long term debt and capital lease obligation
5.83%30.66M
-27.80%43.05M
-27.80%43.05M
-36.30%29M
-88.55%5.19M
-34.55%28.97M
6.20%59.62M
6.20%59.62M
-19.01%45.53M
-13.91%45.37M
-Long term debt
----
-14.77%10.09M
-14.77%10.09M
-0.08%10.57M
-0.62%10.05M
-10.94%10.18M
2.02%11.84M
2.02%11.84M
-11.30%10.58M
-17.31%10.12M
Non current accrued expenses
-16.42%11.15M
-17.21%11.45M
-17.21%11.45M
-2.70%11.86M
21.52%12.99M
33.62%13.34M
45.31%13.83M
45.31%13.83M
27.71%12.19M
8.73%10.69M
Derivative product liabilities
58.94%1.08M
--584K
--584K
----
----
-66.91%677K
--0
--0
----
----
Long term provisions
3.27%1.87B
12.28%1.81B
12.28%1.81B
12.12%1.79B
14.00%1.73B
24.80%1.81B
23.64%1.61B
23.64%1.61B
37.46%1.6B
90.50%1.52B
Total non current liabilities
-0.11%2.5B
2.86%2.47B
2.86%2.47B
3.62%2.46B
6.68%2.41B
12.56%2.5B
16.28%2.4B
16.28%2.4B
25.42%2.38B
47.87%2.26B
Shareholders'equity
Share capital
-1.40%959.2M
-0.62%962.03M
-0.62%962.03M
0.15%969.52M
0.49%972.85M
0.49%972.85M
-0.50%968.08M
-0.50%968.08M
-1.87%968.08M
-3.12%968.08M
-common stock
-1.40%959.2M
-0.62%962.03M
-0.62%962.03M
0.15%969.52M
0.49%972.85M
0.49%972.85M
-0.50%968.08M
-0.50%968.08M
-1.87%968.08M
-3.12%968.08M
Additional paid-in capital
35.54%20.08M
16.05%20.98M
16.05%20.98M
18.48%19.03M
14.25%17.11M
11.55%14.81M
15.16%18.08M
15.16%18.08M
4.16%16.06M
2.32%14.97M
Retained earnings
29.18%6.63M
184.79%18.35M
184.79%18.35M
-4.15%6.16M
-29.25%5.45M
-32.40%5.13M
-39.42%6.44M
-39.42%6.44M
-31.82%6.43M
-32.65%7.7M
Gains losses not affecting retained earnings
6.05%24.96M
-28.43%18.95M
-28.43%18.95M
32.05%35.54M
60.85%28.95M
179.68%23.54M
125.53%26.48M
125.53%26.48M
136.81%26.91M
130.00%18M
Noncontrolling interests
-30.12%670.18M
-30.23%671.03M
-30.23%671.03M
-23.84%746.18M
-24.65%737.16M
1.46%959.09M
11.96%961.74M
11.96%961.74M
22.77%979.73M
27.19%978.27M
Total equity
-4.28%3.91B
-2.05%3.88B
-2.05%3.88B
-0.76%3.97B
3.52%3.92B
11.39%4.08B
13.41%3.96B
13.41%3.96B
22.86%4B
31.90%3.78B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.54%70.52M26.39%60.2M26.39%60.2M11.76%64.31M-23.37%74.43M14.98%84.49M-9.38%47.63M-9.38%47.63M-47.42%57.55M-34.96%97.13M
-Cash and cash equivalents -16.54%70.52M26.39%60.2M26.39%60.2M11.76%64.31M-23.37%74.43M14.98%84.49M-9.38%47.63M-9.38%47.63M-47.42%57.55M-34.96%97.13M
-Accounts receivable 30.95%343.43M2.24%274.04M2.24%274.04M0.85%295.55M13.44%255.28M9.88%262.27M14.28%268.04M14.28%268.04M60.69%293.07M14.77%225.03M
Holding assets for sale --49.9M------------------------------------
Total current assets 4.92%1.36B3.72%1.31B3.72%1.31B3.29%1.32B3.82%1.27B8.34%1.29B9.06%1.26B9.06%1.26B10.68%1.28B2.91%1.22B
Non current assets
-Accumulated depreciation -12.57%-16.39M-14.31%-15.98M-14.31%-15.98M-15.96%-15.51M-15.07%-14.93M-17.72%-14.56M-16.04%-13.98M-16.04%-13.98M-12.42%-13.37M-10.90%-12.98M
Investment properties -28.18%50.16M10.12%50.81M10.12%50.81M-36.84%67.76M-9.07%93.75M-31.15%69.84M-59.69%46.14M-59.69%46.14M0.22%107.28M-2.30%103.11M
Investments and advances 4.12%1.79B9.96%1.8B9.96%1.8B12.78%1.78B23.86%1.77B24.35%1.72B23.96%1.64B23.96%1.64B37.03%1.58B86.52%1.43B
-Long term equity investment 2.69%1.87B12.08%1.82B12.08%1.82B12.04%1.8B13.91%1.74B24.52%1.82B23.45%1.62B23.45%1.62B36.96%1.61B88.87%1.53B
-Including:Financial assets designated as fair value through profit or loss, Total --------------16M--15.65M--15.37M----------------
-Including:Available-for-sale securities -7.92%50.16M10.12%50.81M10.12%50.81M-51.75%51.76M-24.25%78.1M-46.30%54.47M-54.64%46.14M-54.64%46.14M0.22%107.28M-2.30%103.11M
Financial assets 23.07%8.8M-42.54%5.96M-42.54%5.96M98.78%20.75M73.78%15.93M--7.15M1,276.13%10.38M1,276.13%10.38M--10.44M--9.17M
-Goodwill 0.00%13.58M0.00%13.58M0.00%13.58M0.00%13.58M0.00%13.58M0.00%13.58M0.00%13.58M0.00%13.58M0.00%13.58M0.00%13.58M
-Other intangible assets 0.00%-944.58M0.00%-944.58M0.00%-944.58M0.00%-944.58M0.00%-944.58M0.00%-944.58M0.00%-944.58M0.00%-944.58M0.00%-944.58M0.00%-944.58M
Regulatory assets 28.45%374.09M-3.23%317.09M-3.23%317.09M-4.15%324.55M-3.67%260.47M2.93%291.23M12.72%327.66M12.72%327.66M41.91%338.6M8.69%270.39M
Liabilities
Current liabilities
Current debt and capital lease obligation 73.77%9.53M-41.90%1.78M-41.90%1.78M-----5.28%4.94M--5.49M99.61%3.06M99.61%3.06M--5.28M--5.21M
-Current debt -----41.90%1.78M-41.90%1.78M-----16.06%3.46M--4.05M99.61%3.06M99.61%3.06M--3.9M--4.13M
-Current capital lease obligation 562.01%9.53M------------35.79%1.47M--1.44M----------1.38M--1.08M
-accounts payable -0.09%64.52M-24.68%71.53M-24.68%71.53M-1.67%56.87M19.90%59.56M32.92%64.57M134.49%94.98M134.49%94.98M22.15%57.83M9.46%49.67M
-Total tax payable -3.25%2.18B3.80%2.17B3.80%2.17B8.64%2.23B9.69%2.17B14.52%2.25B15.49%2.09B15.49%2.09B25.50%2.05B55.72%1.98B
-Other payable 1.04%8.77M19.92%9.56M19.92%9.56M-55.07%9.14M-57.94%8.82M-56.50%8.68M-22.68%7.97M-22.68%7.97M-0.94%20.33M14.34%20.98M
Current accrued expenses -22.81%69.06M-30.92%70.46M-30.92%70.46M-37.06%90.5M-16.66%89.22M-3.52%89.47M0.94%101.99M0.94%101.99M47.57%143.78M14.66%107.06M
Current deferred liabilities 943.49%78.68M40.94%78.93M40.94%78.93M-86.76%8.08M-87.67%7.18M-86.11%7.54M2.91%56.01M2.91%56.01M5.03%61.04M10.89%58.23M
Current liabilities 28.20%320.85M-3.42%302.67M-3.42%302.67M-28.04%234.07M-14.75%237.39M-2.40%250.28M21.84%313.4M21.84%313.4M24.88%325.29M8.86%278.44M
Non current liabilities
Long term debt and capital lease obligation 5.83%30.66M-27.80%43.05M-27.80%43.05M-36.30%29M-88.55%5.19M-34.55%28.97M6.20%59.62M6.20%59.62M-19.01%45.53M-13.91%45.37M
-Long term debt -----14.77%10.09M-14.77%10.09M-0.08%10.57M-0.62%10.05M-10.94%10.18M2.02%11.84M2.02%11.84M-11.30%10.58M-17.31%10.12M
Non current accrued expenses -16.42%11.15M-17.21%11.45M-17.21%11.45M-2.70%11.86M21.52%12.99M33.62%13.34M45.31%13.83M45.31%13.83M27.71%12.19M8.73%10.69M
Derivative product liabilities 58.94%1.08M--584K--584K---------66.91%677K--0--0--------
Long term provisions 3.27%1.87B12.28%1.81B12.28%1.81B12.12%1.79B14.00%1.73B24.80%1.81B23.64%1.61B23.64%1.61B37.46%1.6B90.50%1.52B
Total non current liabilities -0.11%2.5B2.86%2.47B2.86%2.47B3.62%2.46B6.68%2.41B12.56%2.5B16.28%2.4B16.28%2.4B25.42%2.38B47.87%2.26B
Shareholders'equity
Share capital -1.40%959.2M-0.62%962.03M-0.62%962.03M0.15%969.52M0.49%972.85M0.49%972.85M-0.50%968.08M-0.50%968.08M-1.87%968.08M-3.12%968.08M
-common stock -1.40%959.2M-0.62%962.03M-0.62%962.03M0.15%969.52M0.49%972.85M0.49%972.85M-0.50%968.08M-0.50%968.08M-1.87%968.08M-3.12%968.08M
Additional paid-in capital 35.54%20.08M16.05%20.98M16.05%20.98M18.48%19.03M14.25%17.11M11.55%14.81M15.16%18.08M15.16%18.08M4.16%16.06M2.32%14.97M
Retained earnings 29.18%6.63M184.79%18.35M184.79%18.35M-4.15%6.16M-29.25%5.45M-32.40%5.13M-39.42%6.44M-39.42%6.44M-31.82%6.43M-32.65%7.7M
Gains losses not affecting retained earnings 6.05%24.96M-28.43%18.95M-28.43%18.95M32.05%35.54M60.85%28.95M179.68%23.54M125.53%26.48M125.53%26.48M136.81%26.91M130.00%18M
Noncontrolling interests -30.12%670.18M-30.23%671.03M-30.23%671.03M-23.84%746.18M-24.65%737.16M1.46%959.09M11.96%961.74M11.96%961.74M22.77%979.73M27.19%978.27M
Total equity -4.28%3.91B-2.05%3.88B-2.05%3.88B-0.76%3.97B3.52%3.92B11.39%4.08B13.41%3.96B13.41%3.96B22.86%4B31.90%3.78B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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