speb/financial-data huggingface dataset:
DRM.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 473000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 2239000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2712000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 46756000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 46756000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 300570000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 70353000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -7023000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -7023000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 1290000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1290000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1290000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 5724000.00
DRM.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 42238167.00
DRM.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.59
DRM.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -25011000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 10175000.00
DRM.TO income_statement (quarterly, 2025-06-30) — EBIT: -10866000.00
DRM.TO income_statement (quarterly, 2025-06-30) — EBITDA: -9576000.00
DRM.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -15879000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 15879000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 75670000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 1077000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 36622000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 851541000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 12917000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 10934000.00
DRM.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -10934000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 12201000.00
DRM.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3979000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 12028000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12028000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 24262000.00
DRM.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 20817000.00
DRM.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 17659000.00
DRM.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 17659000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 851541000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3375511000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -40991000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1988615000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 15483000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 657730000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 162240000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 2239000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 22325000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1268000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1919287000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1920555000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 162240000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -114310000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 642247000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -5945000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -4454000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 1845856000.00
DRM.TO income_statement (quarterly, 2025-06-30) — Net Income: -25011000.00
DRM.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -25011000.00
DRM.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -25011000.00
DRM.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -25011000.00
DRM.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -25011000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -25011000.00
DRM.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -25011000.00
DRM.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -18345000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -46184000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 501000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 47930000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 47930000.00
DRM.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -18345000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 462000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 8677000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1441957000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 37453000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 56895000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 56895000.00
DRM.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5935000.00
DRM.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -21817843.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 12917000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 26813000.00
DRM.TO income_statement (quarterly, 2025-06-30) — Operating Income: 6992000.00
DRM.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 45775000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 42178176.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 12201000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -944577000.00
DRM.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 3979000.00
DRM.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -17172000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -34485000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4452000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 150877000.00
DRM.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2348000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 24262000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Payables: 71032000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 180749000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 16597000.00
DRM.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -28525000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -5945000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -50995000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 227673000.00
DRM.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 47383000.00
DRM.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1290000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -114310000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -4454000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 7093000.00
DRM.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -7293000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1417945000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 501000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 4811000.00
DRM.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 9846000.00
DRM.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13825000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 42178176.00
DRM.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 7293000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2317000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1453985000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1441957000.00
DRM.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -447843.00
DRM.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -3514000.00
DRM.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.12
DRM.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2085000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -5167000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 3888606000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3373272000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 1923267000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1453985000.00
DRM.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 61208000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2434621000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2710032000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2134051000.00
DRM.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 686000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
DRM.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3641000.00
DRM.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3641000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -2513000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 878004000.00
DRM.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 17214000.00
DRM.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 114579000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 69636000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 179365000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -15890000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11719000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 35023000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 15282000.00
DRM.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 42179257.00
DRM.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.35
DRM.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 75670000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1470000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 959057000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 80178000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 80178000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -6854000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 48677000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -43867000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -302000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3641000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 2102000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 7777000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 5743000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 5743000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -923000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3575000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 2102000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 16172000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3575000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4508000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 959057000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1434419000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
DRM.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 76940000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 117112000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 1208371000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1470000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1470000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 46638000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 46638000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 312986000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 78130000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -4385000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -4385000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 1075000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1075000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1075000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 6463000.00
DRM.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 42179257.00
DRM.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.35
DRM.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -14677000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 12016000.00
DRM.TO income_statement (quarterly, 2025-09-30) — EBIT: 966000.00
DRM.TO income_statement (quarterly, 2025-09-30) — EBITDA: 2041000.00
DRM.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -25840000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 25840000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 80178000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 713000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 48677000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 862845000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -302000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 6387000.00
DRM.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -6387000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 12084000.00
DRM.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6762000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 12028000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12028000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 24237000.00
DRM.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 37639000.00
DRM.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 17913000.00
DRM.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 17913000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 862845000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3397654000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -43867000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2040010000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 15282000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 591839000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 215023000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 22360000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1963235000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1963235000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 215023000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -172011000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 576557000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -7995000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 1883057000.00
DRM.TO income_statement (quarterly, 2025-09-30) — Net Income: -14677000.00
DRM.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -14677000.00
DRM.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -14677000.00
DRM.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -14677000.00
DRM.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -14677000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -14677000.00
DRM.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -14677000.00
DRM.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -18653000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -48088000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 145000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 43012000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 43012000.00
DRM.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -18653000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 55000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 8347000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1422391000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 57743000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 52591000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 52591000.00
DRM.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1287000.00
DRM.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -17559048.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -302000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 32227000.00
DRM.TO income_statement (quarterly, 2025-09-30) — Operating Income: 20425000.00
DRM.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 92363000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 42192381.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 12084000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -944577000.00
DRM.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 6762000.00
DRM.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -18719000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -30082000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4333000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 153690000.00
DRM.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3793000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 24237000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Payables: 69636000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 186748000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 17979000.00
DRM.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -16947000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -7995000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -286000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -51927000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 205504000.00
DRM.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 76940000.00
DRM.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1075000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -172011000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 6842000.00
DRM.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -9715000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1396136000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 431000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 3839000.00
DRM.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 10452000.00
DRM.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 17214000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 42192381.00
DRM.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 9715000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2059000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1434419000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1422391000.00
DRM.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 445952.00
DRM.TO income_statement (quarterly, 2025-09-30) — Tax Provision: -2270000.00
DRM.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.13
DRM.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3779000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -3796000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 3923384000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3397654000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 1964705000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1434419000.00
DRM.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 94154000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2488965000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2715013000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2175979000.00
DRM.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 740000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
DRM.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3328000.00
DRM.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3328000.00
DRM.TO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 1105000.00
DRM.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 895385000.00
DRM.TO income_statement (annual, 2025-12-31) — +Operating Expense: 62629000.00
DRM.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 15272000.00
DRM.TO income_statement (annual, 2025-12-31) — +Total Revenue: 462950000.00
DRM.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 211748000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 66674000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 66674000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 320283000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 320283000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16168000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16168000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 13978000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13978000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2767000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2767000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 156880000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 156880000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 14803000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 14803000.00
DRM.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 42161948.00
DRM.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.44
DRM.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 83881000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 80178000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1342000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1342000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 955120000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 955120000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 57692000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 57692000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 57692000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 57692000.00
DRM.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -27430000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -6829000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 116000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 116000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 57576000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 57576000.00
DRM.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 98837000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 21189000.00
DRM.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -146762000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -44647000.00
DRM.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 21736000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 972000.00
DRM.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: 42966000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 10172000.00
DRM.TO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 13220000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 1882000.00
DRM.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 43124000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 4266000.00
DRM.TO cash_flow (annual, 2025-12-31) — Change In Payable: 56186000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 12054000.00
DRM.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 56186000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 12054000.00
DRM.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3669000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 7794000.00
DRM.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -35166000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -82756000.00
DRM.TO cash_flow (annual, 2025-12-31) — Change In Tax Payable: 13220000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 1882000.00
DRM.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 67813000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -58642000.00
DRM.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -35166000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -82756000.00
DRM.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -26189000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -22486000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Common Stock: 955120000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 955120000.00
DRM.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -27430000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1457148000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1457148000.00
DRM.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -8904000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -3938000.00
DRM.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 276849000.00
DRM.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 102391000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 121994000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 121994000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Current Assets: 1449304000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 1449304000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Current Debt: 2638000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 2638000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2638000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2638000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 50822000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 50822000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 50822000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 50822000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 405104000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 405104000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 80994000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 80994000.00
DRM.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3355000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 16634000.00
DRM.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -3355000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 16634000.00
DRM.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6416000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1234000.00
DRM.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6416000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1234000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2930000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2930000.00
DRM.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 42161948.00
DRM.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.44
DRM.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -18635000.00
DRM.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 29138000.00
DRM.TO cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 30353000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 6325000.00
DRM.TO income_statement (annual, 2025-12-31) — EBIT: 63397000.00
DRM.TO income_statement (quarterly, 2025-12-31) — EBIT: 66519000.00
DRM.TO income_statement (annual, 2025-12-31) — EBITDA: 69813000.00
DRM.TO income_statement (quarterly, 2025-12-31) — EBITDA: 67753000.00
DRM.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -79236000.00
DRM.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -31911000.00
DRM.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 79236000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 31911000.00
DRM.TO cash_flow (annual, 2025-12-31) — End Cash Position: 57692000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 57692000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Financial Assets: 1275000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 1275000.00
DRM.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 98837000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 21189000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 864665000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 864665000.00
DRM.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 21736000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 972000.00
DRM.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 29368000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 10048000.00
DRM.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
DRM.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
DRM.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -29368000.00
DRM.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -10048000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 14504000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 14504000.00
DRM.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 53989000.00
DRM.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 36022000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Goodwill: 12028000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 12028000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12028000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12028000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 323050000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 323050000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 24299000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24299000.00
DRM.TO income_statement (annual, 2025-12-31) — Gross Profit: 186101000.00
DRM.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 109357000.00
DRM.TO income_statement (annual, 2025-12-31) — Interest Expense: 72086000.00
DRM.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 18788000.00
DRM.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 72086000.00
DRM.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 18788000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Inventory: 864665000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 864665000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 3378969000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3378969000.00
DRM.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -146762000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -44647000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Investment Properties: 1949850000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1949850000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 14803000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 14803000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 565400000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 565400000.00
DRM.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 407890000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -36935000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Line Of Credit: 2638000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 2638000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Loans Receivable: 32501000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 32501000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1342000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1342000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 1919183000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1919183000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1920525000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1920525000.00
DRM.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 389390000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -55435000.00
DRM.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -285238000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 68891000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 550597000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 550597000.00
DRM.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2006000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 26242000.00
DRM.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8904000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -3938000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Net Debt: 1864129000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 1864129000.00
DRM.TO income_statement (annual, 2025-12-31) — Net Income: -18635000.00
DRM.TO income_statement (quarterly, 2025-12-31) — Net Income: 29138000.00
DRM.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -18635000.00
DRM.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 29138000.00
DRM.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -18635000.00
DRM.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 29138000.00
DRM.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18635000.00
DRM.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 29138000.00
DRM.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -18635000.00
DRM.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 29138000.00
DRM.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -18635000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 29138000.00
DRM.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -18635000.00
DRM.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 29138000.00
DRM.TO income_statement (annual, 2025-12-31) — Net Interest Income: -74491000.00
DRM.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -19190000.00
DRM.TO cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -178963000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -64526000.00
DRM.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1884000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2568000.00
DRM.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 122652000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 31956000.00
DRM.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 104152000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 13456000.00
DRM.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -74491000.00
DRM.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -19190000.00
DRM.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 12519000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
DRM.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5738000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -10120000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Net PPE: 8131000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 8131000.00
DRM.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 18500000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1445120000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1445120000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 70066000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 70066000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 70066000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 70066000.00
DRM.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 53842000.00
DRM.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 61460000.00
DRM.TO income_statement (annual, 2025-12-31) — Normalized Income: -32210350.00
DRM.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 25296357.59
DRM.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 21736000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 972000.00
DRM.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 108604000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 41959000.00
DRM.TO income_statement (annual, 2025-12-31) — Operating Income: 123472000.00
DRM.TO income_statement (quarterly, 2025-12-31) — Operating Income: 94085000.00
DRM.TO income_statement (annual, 2025-12-31) — Operating Revenue: 368766000.00
DRM.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 182719000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 41985939.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 41985939.00
DRM.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 81982000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 81982000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 14504000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 14504000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: -944577000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -944577000.00
DRM.TO income_statement (annual, 2025-12-31) — Other Gand A: 23355000.00
DRM.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 5388000.00
DRM.TO income_statement (annual, 2025-12-31) — Other Income Expense: -57670000.00
DRM.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -27164000.00
DRM.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -102655000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -25040000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7134000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7134000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 137349000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 137349000.00
DRM.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5595000.00
DRM.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1546000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Other Properties: 24299000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 24299000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Payables: 66674000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Payables: 66674000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 188668000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 188668000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7567000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7567000.00
DRM.TO income_statement (annual, 2025-12-31) — Pretax Income: -8689000.00
DRM.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 47731000.00
DRM.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -37029000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -8781000.00
DRM.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1884000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1425000.00
DRM.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -207739000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -72647000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Receivables: 356809000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 356809000.00
DRM.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 276849000.00
DRM.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 102391000.00
DRM.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6416000.00
DRM.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1234000.00
DRM.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -285238000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 68891000.00
DRM.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8904000.00
DRM.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -3938000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 5691000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5691000.00
DRM.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -45339000.00
DRM.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -16341000.00
DRM.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 1418123000.00
DRM.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1418123000.00
DRM.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 30634000.00
DRM.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 35023000.00
DRM.TO cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 28776000.00