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Dream Unlimited Corp

Real Estate CA DRM

20.07CAD
0.92(4.80%)

Last update at 2024-05-16T19:28:00Z

Day Range

19.0620.50
LowHigh

52 Week Range

16.4329.43
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 3956.49M 3488.67M 2844.37M 3034.03M 2751.57M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 23.48M 21.60M 23.14M 74.85M 99.16M
Total liab 2402.80M 2066.46M 1437.76M 1601.42M 1631.99M
Total stockholder equity 1553.69M 1422.21M 1391.65M 1410.96M 1103.25M
Deferred long term liab 4.84M 1.91M 1.67M 6.37M 3.51M
Other current liab 148.41M 116.86M 86.69M 199.37M 80.65M
Common stock 968.08M 972.92M 1024.28M 1193.56M 1209.82M
Capital stock 968.08M 972.92M 1024.28M 1193.56M 1209.82M
Retained earnings 1485.64M 1366.43M 1288.04M 1140.18M 818.58M
Other liab 446.84M 495.64M 447.09M 561.43M 512.26M
Good will 13.58M 13.58M 13.58M 13.58M 13.58M
Other assets 6.44M 18.65M 28.70M 75.19M 72.01M
Cash 47.63M 52.56M 185.12M 388.52M 64.29M
Cash and equivalents 0.10M 0.10M 0.17M 0.18M 0.34M
Total current liabilities 302.45M 213.32M 188.28M 289.74M 161.50M
Current deferred revenue 56.01M 54.42M 53.17M 56.46M 6.77M
Net debt 1590.78M 1252.73M 583.50M 324.88M 830.49M
Short term debt 3.06M 0.00000M 0.00000M 107.60M 268.45M
Short long term debt 3.06M - - 107.60M 268.45M
Short long term debt total 1638.42M 1305.30M 768.62M 713.40M 894.79M
Other stockholder equity -926.49500M -928.87600M -929.62300M -933.16700M -936.52800M
Property plant equipment 82.23M 1331.55M 691.03M 580.83M 617.59M
Total current assets 1248.97M 1158.99M 1233.90M 1542.10M 1226.09M
Long term investments 1022.95M 960.76M 900.92M 894.91M 894.31M
Net tangible assets 1540.12M 1408.64M 1378.07M 1397.38M 1089.67M
Short term investments - - - - 58.12M
Net receivables 312.58M 290.68M 263.10M 210.25M 189.31M
Long term debt 1612.57M 1293.69M 755.88M 698.96M 916.28M
Inventory 865.27M 794.14M 762.54M 868.48M 873.33M
Accounts payable 94.97M 42.04M 48.42M 33.91M 24.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 26.48M 11.74M 8.95M 10.39M 11.38M
Additional paid in capital - - - - -
Common stock total equity - - 1024.28M 1193.56M 1209.82M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1657.16M 1345.84M 708.62M 634.52M 749.39M
Deferred long term asset charges - - - - -
Non current assets total 2707.52M 2329.69M 1610.47M 1491.93M 1525.48M
Capital lease obligations 11.84M 11.60M 12.75M 14.45M 7.18M
Long term debt total 1623.00M 1304.20M 767.15M 713.40M 923.46M
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

Fundamentals

  • Previous Close 19.15
  • Market Cap995.17M
  • Volume269741
  • P/E Ratio-
  • Dividend Yield2.13%
  • EBITDA72.27M
  • Revenue TTM446.78M
  • Revenue Per Share TTM10.46
  • Gross Profit TTM 113.61M
  • Diluted EPS TTM-2.04

Peer Comparison

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		 0.92 4.80% 20.07 - 12.87 2.23 0.66 6.11 -113.8431
WFC
Wall Financial Corporation		 -0.06 0.30% 19.80 32.95 - 5.08 4.91 8.44 19.05
MRD
Melcor Developments Ltd.		 0.08 0.69% 11.75 4.00 4.92 1.31 0.29 3.69 6.96
GDC
Genesis Land Development Corp.		 -0.12 3.42% 3.39 14.25 - 0.70 0.57 0.87 10.44

Reports Covered

Stock Research & News

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Profile

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.

Dream Unlimited Corp

State Street Financial Centre, Toronto, ON, Canada, M5C 3H1

Key Executives

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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