RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%
Last update at 2024-11-21T19:36:00Z
Dream Mourns the Passing of Michael Knowlton
Tue 06 Aug 24, 07:37 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 197.29M | 125.88M | 197.62M | 440.43M | 213.49M |
| Minority interest | 0.00000M | -0.63100M | 14.97M | 21.65M | 16.33M |
| Net income | 164.44M | 110.03M | 159.22M | 332.25M | 190.95M |
| Selling general administrative | 63.09M | 40.44M | 42.78M | 60.25M | 58.77M |
| Selling and marketing expenses | 4.95M | 5.56M | 6.74M | 9.14M | 8.74M |
| Gross profit | 113.61M | 91.14M | 105.15M | 370.04M | 134.78M |
| Reconciled depreciation | 7.53M | 6.43M | 7.12M | 9.46M | 13.06M |
| Ebit | 99.35M | 133.90M | 145.50M | 388.03M | 246.61M |
| Ebitda | 106.88M | 140.34M | 152.62M | 397.49M | 259.67M |
| Depreciation and amortization | 7.53M | 6.43M | 7.12M | 9.46M | 13.06M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 99.35M | 133.90M | 145.50M | 388.03M | 67.27M |
| Other operating expenses | 298.20M | 280.78M | 291.98M | 279.78M | 272.60M |
| Interest expense | 49.49M | 24.72M | 22.44M | 35.94M | 34.23M |
| Tax provision | 32.85M | 15.21M | 37.98M | 108.68M | 21.44M |
| Interest income | 15.11M | 80.74M | 141.98M | 14.75M | 6.80M |
| Net interest income | -51.80300M | -26.67500M | -15.27000M | -41.90300M | -37.93100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 32.85M | 15.21M | 37.98M | 108.68M | 21.44M |
| Total revenue | 343.77M | 325.92M | 347.62M | 580.43M | 339.87M |
| Total operating expenses | 68.03M | 46.00M | 49.52M | 69.39M | 67.51M |
| Cost of revenue | 230.16M | 234.78M | 242.47M | 210.39M | 205.09M |
| Total other income expense net | 97.94M | -8.02600M | 52.12M | 52.39M | 146.22M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 164.44M | 110.66M | 159.64M | 331.75M | 192.05M |
| Net income applicable to common shares | 164.44M | 110.03M | 159.22M | 332.25M | 190.95M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 3875.52M | 3956.49M | 3488.67M | 2844.37M | 3034.03M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 38.64M | 23.48M | 21.60M | 23.14M | 74.85M |
| Total liab | 2471.46M | 2402.80M | 2066.46M | 1437.76M | 1601.42M |
| Total stockholder equity | 1404.06M | 1553.69M | 1422.21M | 1391.65M | 1410.96M |
| Deferred long term liab | - | 4.84M | 1.91M | 1.67M | 6.37M |
| Other current liab | 150.43M | 148.41M | 116.86M | 86.69M | 199.37M |
| Common stock | 962.03M | 968.08M | 972.92M | 1024.28M | 1193.56M |
| Capital stock | 962.03M | 968.08M | 972.92M | 1024.28M | 1193.56M |
| Retained earnings | 1346.68M | 1485.64M | 1366.43M | 1288.04M | 1140.18M |
| Other liab | - | 446.84M | 495.64M | 447.09M | 561.43M |
| Good will | 13.58M | 13.58M | 13.58M | 13.58M | 13.58M |
| Other assets | - | 6.44M | 18.65M | 28.70M | 75.19M |
| Cash | 60.20M | 47.63M | 52.56M | 185.12M | 388.52M |
| Cash and equivalents | - | 0.10M | 0.10M | 0.17M | 0.18M |
| Total current liabilities | 302.67M | 302.45M | 213.32M | 188.28M | 289.74M |
| Current deferred revenue | 78.93M | 56.01M | 54.42M | 53.17M | 56.46M |
| Net debt | 1762.21M | 1590.78M | 1252.73M | 583.50M | 324.88M |
| Short term debt | 1.78M | 3.06M | 0.00000M | 0.00000M | 107.60M |
| Short long term debt | 1.78M | 3.06M | - | - | 107.60M |
| Short long term debt total | 1822.42M | 1638.42M | 1305.30M | 768.62M | 713.40M |
| Other stockholder equity | -2270.27100M | -926.49500M | -928.87600M | -929.62300M | -933.16700M |
| Property plant equipment | - | 82.23M | 1331.55M | 691.03M | 580.83M |
| Total current assets | 1311.06M | 1248.97M | 1158.99M | 1233.90M | 1542.10M |
| Long term investments | 721.84M | 1022.95M | 960.76M | 900.92M | 894.91M |
| Net tangible assets | - | 1540.12M | 1408.64M | 1378.07M | 1397.38M |
| Short term investments | 5.96M | - | - | - | - |
| Net receivables | 317.09M | 312.58M | 290.68M | 263.10M | 210.25M |
| Long term debt | 1810.55M | 1612.57M | 1293.69M | 755.88M | 698.96M |
| Inventory | 895.13M | 865.27M | 794.14M | 762.54M | 868.48M |
| Accounts payable | 71.53M | 94.97M | 42.04M | 48.42M | 33.91M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 18.95M | 26.48M | 11.74M | 8.95M | 10.39M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 1024.28M | 1193.56M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 9.56M | 1657.16M | 1345.84M | 708.62M | 634.52M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2564.46M | 2707.52M | 2329.69M | 1610.47M | 1491.93M |
| Capital lease obligations | 10.09M | 11.84M | 11.60M | 12.75M | 14.45M |
| Long term debt total | - | 1623.00M | 1304.20M | 767.15M | 713.40M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -137.04600M | -12.64000M | 30.78M | 301.56M | 93.70M |
| Change to liabilities | 20.62M | 20.76M | -1.43300M | 11.92M | -24.56400M |
| Total cashflows from investing activities | -137.04600M | -477.17100M | 30.78M | 301.56M | 93.70M |
| Net borrowings | 209.38M | 329.40M | 47.72M | -155.96800M | 78.45M |
| Total cash from financing activities | 198.47M | 277.59M | -151.67100M | -229.70800M | 42.32M |
| Change to operating activities | 23.58M | 19.64M | -10.14400M | 11.50M | -48.62200M |
| Net income | 164.44M | 110.66M | 159.64M | 331.75M | 192.05M |
| Change in cash | -4.93100M | -132.55700M | -203.40000M | 324.23M | 38.88M |
| Begin period cash flow | 52.56M | 185.12M | 388.52M | 64.29M | 25.41M |
| End period cash flow | 47.63M | 52.56M | 185.12M | 388.52M | 64.29M |
| Total cash from operating activities | -66.35300M | 67.02M | -82.50500M | 252.38M | -97.14200M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 7.53M | 6.43M | 7.12M | 9.46M | 13.06M |
| Other cashflows from investing activities | -119.32100M | -468.31900M | 119.74M | 133.13M | 133.13M |
| Dividends paid | 38.33M | 13.47M | 11.16M | 10.62M | 10.62M |
| Change to inventory | -7.87300M | -3.76200M | 4.62M | -5.81200M | -0.32900M |
| Change to account receivables | -34.11600M | -34.75500M | -6.27600M | -36.57800M | 8.86M |
| Sale purchase of stock | -14.88500M | -61.38200M | -170.43300M | -45.15300M | -16.02600M |
| Other cashflows from financing activities | 394.63M | 380.52M | 113.64M | -22.17400M | 114.39M |
| Change to netincome | -238.18400M | -52.94900M | -139.34100M | -171.49800M | -252.52500M |
| Capital expenditures | 17.73M | 8.85M | 78.53M | 56.91M | 33.06M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.13900M | 3.51M | -109.50400M | 82.17M | -48.62200M |
| Stock based compensation | 5.51M | 0.75M | 3.54M | 3.36M | - |
| Other non cash items | -269.85200M | -52.78200M | -154.52500M | -173.42000M | -262.76200M |
| Free cash flow | -66.35300M | 67.02M | -3.97400M | 252.38M | -97.14200M |
Sector: Real Estate Industry: Real Estate - Development
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DRM Dream Unlimited Corp |
0.34 1.33% | 25.89 | - | 14.39 | 2.08 | 0.83 | 5.16 | 42.40 |
| WFC Wall Financial Corporation |
-0.49 2.65% | 18.01 | 25.32 | - | 3.36 | 3.70 | 6.79 | 16.96 |
| MRD Melcor Developments Ltd. |
-0.16 1.21% | 13.05 | 5.34 | 5.59 | 1.31 | 0.32 | 3.06 | 8.44 |
| GDC Genesis Land Development Corp. |
-0.1 2.43% | 4.02 | 9.38 | - | 0.73 | 1.00 | 1.21 | 9.12 |
Dream Unlimited Corp. formerly known as Dundee Realty Corporation is a real estate investment firm. The firm provides real estate asset management and advisory services including sourcing, acquiring, managing, and developing commercial and residential real estate primarily in Western Canada. It invests in the real estate markets across the globe. The firm also seeks to invest in renewable energy infrastructure and power projects with a focus on wind, hydro, and solar in North American. Dream Unlimited Corp. was founded in 1996 and is based in Toronto, Canada. Dream Unlimited Corp. (TSX:DRM) operates as a subsidiary of Sweet LP.
State Street Financial Centre, Toronto, ON, Canada, M5C 3H1
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael J. Cooper | Pres, Chief Responsible Officer & Non Independent Director | 1961 |
| Ms. Deborah Joanne Starkman | Chief Financial Officer | 1971 |
| Ms. P. Jane Gavan | Pres of Asset Management & Non-Independent Director | 1960 |
| Mr. Bruce Traversy | Sr. VP of Industrial | 1966 |
| Mr. Alexander Sannikov | Sr. VP of Industrial | 1986 |
| Ms. Meaghan Peloso | VP & Chief Accounting Officer | NA |
| Ms. Kim Lefever | Director of Investor Relations | NA |
| Mr. Robert Michael-Lockwood Hughes | Gen. Counsel & Corp. Sec. | NA |
| Mr. Jay Jiang C.A. | Exec. VP of Corp. Devel. & Strategy | NA |
| Mr. Jason Lester | Vice Chair of Devel. | 1961 |
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