speb/financial-data huggingface dataset:
DRM.TO balance_sheet (annual, 2022-12-31) — Total Assets: 3956494000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 3166263000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Total Debt: 1627469000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1553692000.00
DRM.TO income_statement (annual, 2022-12-31) — Total Expenses: 298196000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2402802000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2692447000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2015241000.00
DRM.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2312000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 57363000.00
DRM.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 147429000.00
DRM.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 147429000.00
DRM.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 54820000.00
DRM.TO balance_sheet (annual, 2022-12-31) — Working Capital: 876486000.00
DRM.TO income_statement (annual, 2023-12-31) — +Operating Expense: 70480000.00
DRM.TO income_statement (annual, 2023-12-31) — +Total Revenue: 386947000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 71531000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 274041000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15981000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 20984000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1663000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 50813000.00
DRM.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 42667235.00
DRM.TO income_statement (annual, 2023-12-31) — Basic EPS: -2.74
DRM.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 47633000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10088000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 962027000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 60203000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 60203000.00
DRM.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -21320000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 116000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 60087000.00
DRM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 161394000.00
DRM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -66821000.00
DRM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -82003000.00
DRM.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -2730000.00
DRM.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 22601000.00
DRM.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -3843000.00
DRM.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -24997000.00
DRM.TO cash_flow (annual, 2023-12-31) — Change In Payable: 19871000.00
DRM.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 19871000.00
DRM.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5497000.00
DRM.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -6093000.00
DRM.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 22601000.00
DRM.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -16716000.00
DRM.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -6093000.00
DRM.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 12570000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Common Stock: 962027000.00
DRM.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -21320000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1404059000.00
DRM.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -10827000.00
DRM.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 261752000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 70461000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Current Assets: 1311059000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Current Debt: 1779000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1779000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 78933000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 78933000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 363737000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 61069000.00
DRM.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -28528000.00
DRM.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -28528000.00
DRM.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8117000.00
DRM.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8117000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 584000.00
DRM.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 42667235.00
DRM.TO income_statement (annual, 2023-12-31) — Diluted EPS: -2.74
DRM.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -117079000.00
DRM.TO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 136680000.00
DRM.TO income_statement (annual, 2023-12-31) — EBIT: -54006000.00
DRM.TO income_statement (annual, 2023-12-31) — EBITDA: -45889000.00
DRM.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -165306000.00
DRM.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 165306000.00
DRM.TO cash_flow (annual, 2023-12-31) — End Cash Position: 60203000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 5962000.00
DRM.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 161394000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 895127000.00
DRM.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -82003000.00
DRM.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 57279000.00
DRM.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
DRM.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
DRM.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
DRM.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -44764000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 18947000.00
DRM.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 64982000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Goodwill: 13576000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13576000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 275704000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 27432000.00
DRM.TO income_statement (annual, 2023-12-31) — Gross Profit: 125195000.00
DRM.TO income_statement (annual, 2023-12-31) — Interest Expense: 65784000.00
DRM.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 65784000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Inventory: 895127000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 3216387000.00
DRM.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -66821000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Investment Properties: 1802070000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 50813000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 721843000.00
DRM.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 447570000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 1779000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Loans Receivable: 43047000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10088000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 1810549000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1820637000.00
DRM.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 447570000.00
DRM.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -216864000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 671030000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 61069000.00
DRM.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -44161000.00
DRM.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -10827000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Net Debt: 1752125000.00
DRM.TO income_statement (annual, 2023-12-31) — Net Income: -117079000.00
DRM.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -117079000.00
DRM.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -117079000.00
DRM.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -117079000.00
DRM.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -117079000.00
DRM.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -117079000.00
DRM.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -117079000.00
DRM.TO income_statement (annual, 2023-12-31) — Net Interest Income: -68301000.00
DRM.TO cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -170402000.00
DRM.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -8373000.00
DRM.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 115606000.00
DRM.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 230706000.00
DRM.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -68301000.00
DRM.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 77935000.00
DRM.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 19435000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Net PPE: 11451000.00
DRM.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -115100000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1390483000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 102321000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 102321000.00
DRM.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -104991000.00
DRM.TO income_statement (annual, 2023-12-31) — Normalized Income: -174821654.00
DRM.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -82003000.00
DRM.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 222585000.00
DRM.TO income_statement (annual, 2023-12-31) — Operating Income: 54715000.00
DRM.TO income_statement (annual, 2023-12-31) — Operating Revenue: 316036000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 42240010.00
DRM.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 18947000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: -944577000.00
DRM.TO income_statement (annual, 2023-12-31) — Other Gand A: 34716000.00
DRM.TO income_statement (annual, 2023-12-31) — Other Income Expense: -106204000.00
DRM.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -152593000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9561000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 184184000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Other Properties: 27432000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Payables: 151495000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 221956000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 20295000.00
DRM.TO income_statement (annual, 2023-12-31) — Pretax Income: -119790000.00
DRM.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -44161000.00
DRM.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8373000.00
DRM.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -179902000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Receivables: 317088000.00
DRM.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 261752000.00
DRM.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8117000.00
DRM.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -331964000.00
DRM.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10827000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 18346000.00
DRM.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -103866000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 1346678000.00
DRM.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 30266000.00
DRM.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
DRM.TO cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 9500000.00
DRM.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5498000.00
DRM.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 70480000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Share Issued: 42240010.00
DRM.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -115100000.00
DRM.TO income_statement (annual, 2023-12-31) — Special Income Charges: 103866000.00
DRM.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2902000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1404059000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1390483000.00
DRM.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1359346.00
DRM.TO income_statement (annual, 2023-12-31) — Tax Provision: -2711000.00
DRM.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
DRM.TO balance_sheet (annual, 2023-12-31) — Total Assets: 3875522000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 3214608000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Total Debt: 1822416000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1404059000.00
DRM.TO income_statement (annual, 2023-12-31) — Total Expenses: 332232000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2471463000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2564463000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2107726000.00
DRM.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2517000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 79964000.00
DRM.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 59102000.00
DRM.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 59102000.00
DRM.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -691000.00
DRM.TO balance_sheet (annual, 2023-12-31) — Working Capital: 947322000.00
DRM.TO balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 50147000.00
DRM.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 42016725.00
DRM.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.36
DRM.TO cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 2686000.00
DRM.TO cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 2686000.00
DRM.TO balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1547000.00
DRM.TO cash_flow (quarterly, 2024-09-30) — Depreciation: 761000.00
DRM.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 42016725.00
DRM.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.36
DRM.TO balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 688311000.00
DRM.TO balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 61262000.00
DRM.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
DRM.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 12952000.00
DRM.TO cash_flow (quarterly, 2024-09-30) — Sale Of Investment: -131000.00
DRM.TO income_statement (annual, 2024-12-31) — +Operating Expense: 66360000.00
DRM.TO income_statement (annual, 2024-12-31) — +Total Revenue: 624506000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 65652000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 284744000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15175000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11070000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1868000.00
DRM.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1868000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
DRM.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
DRM.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 16408000.00
DRM.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 42088662.00
DRM.TO income_statement (annual, 2024-12-31) — Basic EPS: 4.46
DRM.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 60203000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1579000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 957333000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 83881000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 83881000.00
DRM.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -67307000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 116000.00
DRM.TO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 116000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 83765000.00
DRM.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 83765000.00
DRM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -68760000.00
DRM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 132371000.00
DRM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -39933000.00
DRM.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -29758000.00
DRM.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 64368000.00
DRM.TO cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 46605000.00
DRM.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -12327000.00
DRM.TO cash_flow (annual, 2024-12-31) — Change In Payable: 34610000.00
DRM.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 34610000.00
DRM.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5937000.00
DRM.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -35269000.00
DRM.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 64368000.00
DRM.TO cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 46605000.00
DRM.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -7049000.00
DRM.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -35269000.00
DRM.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 23678000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Common Stock: 957333000.00
DRM.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -67307000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1501529000.00
DRM.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -8200000.00
DRM.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 422849000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 95348000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Current Assets: 1290571000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Current Debt: 3988000.00
DRM.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 3988000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3988000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 38470000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 38470000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 298605000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 75825000.00
DRM.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -27247000.00
DRM.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -27247000.00
DRM.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3375000.00
DRM.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3375000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 6062000.00
DRM.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 43713201.00
DRM.TO income_statement (annual, 2024-12-31) — Diluted EPS: 4.30
DRM.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 187858000.00
DRM.TO cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 72067000.00
DRM.TO income_statement (annual, 2024-12-31) — EBIT: 301516000.00
DRM.TO income_statement (annual, 2024-12-31) — EBITDA: 304891000.00
DRM.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -19131000.00
DRM.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 19131000.00
DRM.TO cash_flow (annual, 2024-12-31) — End Cash Position: 83881000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 1734000.00
DRM.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -68760000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 824171000.00
DRM.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -39933000.00
DRM.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 24398000.00
DRM.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -157362000.00
DRM.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 157362000.00
DRM.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -24398000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 12361000.00
DRM.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 59417000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Goodwill: 13576000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13576000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 286612000.00
DRM.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 286612000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 24223000.00
DRM.TO income_statement (annual, 2024-12-31) — Gross Profit: 201657000.00
DRM.TO income_statement (annual, 2024-12-31) — Interest Expense: 76143000.00
DRM.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 76143000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Inventory: 824171000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 3375883000.00
DRM.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 132371000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Investment Properties: 1927220000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 16408000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 674316000.00
DRM.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 232694000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 3988000.00
DRM.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 3988000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Loans Receivable: 40478000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1579000.00
DRM.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1579000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 1870366000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1871945000.00
DRM.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 232694000.00
DRM.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -238245000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 657908000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 75825000.00
DRM.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 75825000.00
DRM.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 180164000.00
DRM.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -8200000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Net Debt: 1790473000.00
DRM.TO income_statement (annual, 2024-12-31) — Net Income: 187858000.00
DRM.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 187858000.00
DRM.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 187858000.00
DRM.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 187858000.00
DRM.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 187858000.00
DRM.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 187858000.00
DRM.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 187858000.00
DRM.TO income_statement (annual, 2024-12-31) — Net Interest Income: -78392000.00
DRM.TO cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -90211000.00
DRM.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -13720000.00
DRM.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -16051000.00
DRM.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5551000.00
DRM.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -78392000.00
DRM.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 22798000.00
DRM.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 16048000.00
DRM.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -15929000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Net PPE: 9048000.00
DRM.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -10500000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1487953000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 72825000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 72825000.00
DRM.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 135208000.00
DRM.TO income_statement (annual, 2024-12-31) — Normalized Income: 46419988.29
DRM.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -39933000.00
DRM.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -113833000.00
DRM.TO income_statement (annual, 2024-12-31) — Operating Income: 135297000.00
DRM.TO income_statement (annual, 2024-12-31) — Operating Revenue: 552380000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 42056218.00
DRM.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 12361000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: -944577000.00
DRM.TO income_statement (annual, 2024-12-31) — Other Gand A: 32228000.00
DRM.TO income_statement (annual, 2024-12-31) — Other Income Expense: 168468000.00
DRM.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 34759000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4587000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 170086000.00
DRM.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 17916000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Other Properties: 24223000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Payables: 84974000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 180322000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13651000.00
DRM.TO income_statement (annual, 2024-12-31) — Pretax Income: 225373000.00
DRM.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -17640000.00
DRM.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -13720000.00
DRM.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -133233000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Receivables: 325222000.00
DRM.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 422849000.00
DRM.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3375000.00
DRM.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -248745000.00
DRM.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -8200000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 43646000.00
DRM.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -36719000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 1465342000.00
DRM.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 27189000.00
DRM.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 197804000.00
DRM.TO cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 43022000.00
DRM.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6943000.00
DRM.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 66360000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Share Issued: 42056218.00
DRM.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -10500000.00
DRM.TO income_statement (annual, 2024-12-31) — Special Income Charges: 194081000.00
DRM.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5492000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1501529000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1487953000.00
DRM.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 28244988.29
DRM.TO income_statement (annual, 2024-12-31) — Tax Provision: 37515000.00
DRM.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
DRM.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
DRM.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -125010000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Total Assets: 3921052000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 3371895000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Total Debt: 1875933000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1501529000.00
DRM.TO income_statement (annual, 2024-12-31) — Total Expenses: 489209000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2419523000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2630481000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2120918000.00
DRM.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2249000.00
DRM.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 561000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19322000.00
DRM.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 19322000.00
DRM.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 169683000.00
DRM.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 169683000.00
DRM.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 1722000.00
DRM.TO balance_sheet (annual, 2024-12-31) — Working Capital: 991966000.00
DRM.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 16318000.00
DRM.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 68423000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 55882000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 181626000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15500000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7343000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 16195000.00
DRM.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 42180079.00
DRM.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.19
DRM.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 83881000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1645000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 963136000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 67122000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 67122000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -6893000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -7651000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -17257000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 8149000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -11983000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 38804000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -11983000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -11983000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4803000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 31569000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 53587000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 31569000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -16759000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 963136000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -6893000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1485031000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -512000.00
DRM.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 50135000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 91343000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 1120476000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 513000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 1505000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2018000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 40020000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 40020000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 260082000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 70819000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -8581000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -8581000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 2817000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2817000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2817000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 8006000.00
DRM.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 42180079.00
DRM.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.19
DRM.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8085000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 1837000.00
DRM.TO income_statement (quarterly, 2025-03-31) — EBIT: 7355000.00
DRM.TO income_statement (quarterly, 2025-03-31) — EBITDA: 10172000.00
DRM.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -5606000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 5606000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 67122000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 621000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -7651000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 827365000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 8149000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1999000.00
DRM.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1999000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 9048000.00
DRM.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7226000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 12028000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12028000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24411000.00
DRM.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 18288000.00
DRM.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 18303000.00
DRM.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 18303000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 827365000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3356978000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -17257000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1946272000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 16195000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 679783000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 67562000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 1505000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 22622000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1132000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1870442000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1871574000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 67562000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -67808000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 663588000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -14308000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -512000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 1804825000.00
DRM.TO income_statement (quarterly, 2025-03-31) — Net Income: -8085000.00
DRM.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8085000.00
DRM.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8085000.00
DRM.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8085000.00
DRM.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8085000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8085000.00
DRM.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8085000.00
DRM.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -18303000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -20165000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 38000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -246000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -246000.00
DRM.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -18303000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 15341000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 8911000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1473003000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 71548000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 63919000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 63919000.00
DRM.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 181000.00
DRM.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -15463264.07
DRM.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 8149000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 7605000.00
DRM.TO income_statement (quarterly, 2025-03-31) — Operating Income: 1970000.00
DRM.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 47909000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42414563.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 9048000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -944577000.00
DRM.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 7226000.00
DRM.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 5385000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -13048000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7138000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 158165000.00
DRM.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1000000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 24411000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Payables: 55882000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 147225000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 15751000.00
DRM.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -10948000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -14308000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -173000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -32170000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 204668000.00
DRM.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 50135000.00
DRM.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2817000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -67808000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -512000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 5570000.00
DRM.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -11990000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1450081000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 211000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 12005000.00
DRM.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 9092000.00
DRM.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 16318000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 42414563.00
DRM.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 11990000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -3727000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1485031000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1473003000.00
DRM.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2612735.93
DRM.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -2863000.00
DRM.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
DRM.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 420000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -25476000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 3846777000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3355473000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1873592000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1485031000.00
DRM.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 66453000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2361746000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2726301000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2101664000.00
DRM.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 577000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
DRM.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 9991000.00
DRM.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9991000.00
DRM.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 3057000.00
DRM.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 860394000.00
DRM.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 13825000.00
DRM.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 68200000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 71032000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 203263000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -15585000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9660000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 15483000.00
DRM.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 42238167.00
DRM.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.59
DRM.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 67122000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1741000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 958756000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 75670000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 75670000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -6854000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 36622000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -40991000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 12917000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 41136000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -7723000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 50372000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 50372000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1601000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 12446000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 56696000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 12446000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 8548000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 958756000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -6854000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1453985000.00
DRM.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -4454000.00
DRM.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 47383000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 109717000.00
DRM.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 1178574000.00