DREAM Un Cl A (50DA) Financial Statements
DREAM Un Cl A Financial Overview
DREAM Un Cl A's market cap is currently $452.13M. The company's EPS TTM is $0.21; its P/E ratio is 80.61; and it has a dividend yield of 3.93%. DREAM Un Cl A is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 462.95M | $ 624.51M | $ 386.95M | $ 343.77M | $ 325.92M |
| Gross Profit | $ 179.69M | $ 201.66M | $ 125.19M | $ 113.61M | $ 91.14M |
| Operating Income | $ 123.47M | $ 135.30M | $ 114.20M | $ 99.35M | $ 133.90M |
| EBITDA | $ 72.22M | $ 304.89M | $ 68.31M | $ 254.31M | $ 157.03M |
| Net Income | $ -18.64M | $ 187.86M | $ -117.08M | $ 164.44M | $ 110.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 106.27M | $ 83.88M | $ 60.20M | $ 47.63M | $ 52.56M |
| Total Assets | $ 3.99B | $ 3.92B | $ 3.88B | $ 3.96B | $ 3.49B |
| Total Debt | $ 1.92B | $ 1.88B | $ 1.82B | $ 1.64B | $ 1.32B |
| Net Debt | $ 1.87B | $ 1.79B | $ 1.76B | $ 1.59B | $ 1.26B |
| Total Liabilities | $ 2.54B | $ 2.42B | $ 2.47B | $ 2.40B | $ 2.07B |
| Stockholders' Equity | $ 1.46B | $ 1.50B | $ 1.40B | $ 1.55B | $ 1.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.91M | $ -39.93M | $ -82.00M | $ -84.08M | $ -371.22M |
| Operating Cash Flow | $ 11.36M | $ -39.93M | $ -82.00M | $ -66.35M | $ 67.02M |
| Investing Cash Flow | $ -136.38M | $ 132.37M | $ -66.82M | $ -137.05M | $ -477.17M |
| Financing Cash Flow | $ 98.84M | $ -68.76M | $ 161.39M | $ 198.47M | $ 277.59M |
Currency in CAD