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DREAM Unlimited Corp
Previous close
$13.95
Year range
$12.19 - $25.08
Market cap
817.67M CAD
Avg Volume
1.23K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 192.26M | 78.25% |
Operating expense | 14.04M | -31.23% |
Net income | 129.09M | 258.68% |
Net profit margin | 67.14 | 189.02% |
Earnings per share | 2.94 | 784.06% |
EBITDA | 60.14M | 238.36% |
Effective tax rate | 24.39% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 85.62M | 29.40% |
Total assets | 3.92B | 1.17% |
Total liabilities | 2.42B | -2.10% |
Total equity | 1.50B | — |
Shares outstanding | 42.04M | — |
Price to book | 0.39 | — |
Return on assets | 3.82% | — |
Return on capital | 4.41% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 129.09M | 258.68% |
Cash from operations | -32.47M | -279.84% |
Cash from investing | 199.28M | 559.26% |
Cash from financing | -155.63M | -833.15% |
Net change in cash | 11.19M | 372.10% |
Free cash flow | 40.97M | 98.94% |
About
Dream Unlimited Corporation is a Canadian real estate development company that is developing the Waterfront Toronto property on Lake Ontario. It manages $15 billion of real estate assets. Wikipedia
Founded
1994
Headquarters
Website
Employees
271