DREAM Unlimited Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35
33
35
29
32
64
Net Property, Plant & Equipment
24
33
7
8
8
156
Total Assets
1,096
1,225
1,463
1,612
1,904
2,752
Provision for Risks & Charges
67
55
52
42
35
Deferred Taxes
25
18
35
56
60
Other Liabilities
164
141
142
143
231
Total Liabilities
640
633
745
781
947
Common Equity (Total)
317
429
518
618
919
Total Shareholders' Equity
317
429
518
618
919
Total Equity
456
592
718
832
957
Liabilities & Shareholders' Equity
1,096
1,225
1,463
1,612
1,904
Accumulated Minority Interest
139
163
200
213
38
Short-Term Receivables
198
135
192
150
211
189
Investments - Total
124
164
329
500
348
821
Other Assets (Including Intangibles)
632
769
793
766
903
971
Investment in Unconsolidated Subs.
82
91
107
159
403
550
Total Debt
355
396
492
511
621
Total Customer Deposits
30
23
25
30
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