Dream Unlimited Corp. (DRUNF)

Dream Unlimited Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.12	83.88	60.2	47.63	52.56	185.12
Trading Asset Securities	0.62	1.73	5.96	10.38	0.75	-
Cash & Short-Term Investments	67.74	85.62	66.17	58.01	53.32	185.12
Cash Growth	-14.59%	29.40%	14.06%	8.80%	-71.20%	-52.35%
Accounts Receivable	253.17	279.5	267.4	260	239.04	217.71
Other Receivables	0.42	5.25	6.65	8.04	8.24	6.43
Receivables	276.22	325.22	317.09	327.66	303.41	286.34
Inventory	827.37	824.17	895.13	865.27	794.14	762.54
Prepaid Expenses	13.53	12.22	16.01	12.2	9.06	5.72
Restricted Cash	5.57	43.65	18.35	6.44	10.63	15.75
Total Current Assets	1,190	1,291	1,313	1,270	1,171	1,255
Property, Plant & Equipment	1,955	1,936	1,814	1,653	1,332	691.03
Long-Term Investments	679.78	674.32	717.78	1,003	954.32	855.59
Goodwill	12.03	13.58	13.58	13.58	13.58	13.58
Long-Term Deferred Charges	2.22	1.43	4.28	4.84	1.91	1.67
Other Long-Term Assets	7.14	4.59	9.56	7.97	10.31	4.94
Total Assets	3,847	3,921	3,876	3,956	3,489	2,844
Accounts Payable	55.88	65.65	71.53	94.98	40.5	46.32
Accrued Expenses	162.16	171.17	131.53	176.16	153.24	112.81
Short-Term Debt	1.51	3.99	1.78	3.06	1.53	2.1
Current Portion of Long-Term Debt	442.4	766.36	225.35	416.15	456.9	252.52
Current Portion of Leases	0.51	0.53	1.46	1.4	1.1	1.47
Current Income Taxes Payable	-	19.32	79.96	57.36	59.72	58.09
Total Current Liabilities	662.46	1,027	511.61	749.11	713	473.31
Long-Term Debt	1,436	1,110	1,586	1,196	847.32	506.09
Long-Term Leases	1.13	1.05	8.63	10.43	10.51	11.28
Long-Term Unearned Revenue	40.02	38.47	78.93	56.01	54.42	53.17
Long-Term Deferred Tax Liabilities	63.92	72.83	102.32	132.53	103.7	104.59
Other Long-Term Liabilities	158.17	170.09	184.18	258.3	337.52	289.33
Total Liabilities	2,362	2,420	2,471	2,403	2,066	1,438
Common Stock	963.14	957.33	962.03	968.08	972.92	1,024
Additional Paid-In Capital	7.34	11.07	20.98	18.08	15.7	14.95
Retained Earnings	1,450	1,465	1,347	1,486	1,366	1,288
Comprehensive Income & Other	-935.53	-932.22	-925.63	-918.1	-932.84	-935.63
Total Common Equity	1,485	1,502	1,404	1,554	1,422	1,392
Minority Interest	-	-	-	-	-	14.97
Shareholders' Equity	1,485	1,502	1,404	1,554	1,422	1,407
Total Liabilities & Equity	3,847	3,921	3,876	3,956	3,489	2,844
Total Debt	1,882	1,882	1,823	1,627	1,317	773.46
Net Cash (Debt)	-1,814	-1,796	-1,757	-1,569	-1,264	-588.33
Net Cash Per Share	-41.84	-41.09	-41.18	-35.69	-28.24	-12.25
Filing Date Shares Outstanding	42.23	42.04	42.08	42.59	42.84	45.01
Total Common Shares Outstanding	42.41	42.06	42.24	42.59	42.84	45.01
Working Capital	527.96	263.85	801.13	520.47	457.57	782.17
Book Value Per Share	35.01	35.70	33.24	36.48	33.20	30.92
Tangible Book Value	1,473	1,488	1,390	1,540	1,409	1,378
Tangible Book Value Per Share	34.73	35.38	32.92	36.16	32.88	30.62

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.