Dream Unlimited Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	462.95	624.51	386.95	343.77	325.92
Revenue Growth (YoY)	-25.87%	61.39%	12.56%	5.48%	-6.24%
Property Expenses	276.85	422.85	261.75	230.16	234.78
Total Property Expenses	276.85	422.85	261.75	230.16	234.78
Gross Profit	186.1	201.66	125.2	113.61	91.14
Selling, General & Admin	21.17	22.92	31.16	33.56	15.43
Other Operating Expenses	41.46	43.44	39.33	34.47	30.57
Operating Income	144.64	158.21	85.87	79.14	60.57
Net Gains on Disposal of Properties	-	157.36	-	86.42	-
Interest Income	-79.24	-19.13	-152.79	64.82	100.69
Interest Expense	-74.49	-78.39	-68.3	-51.8	-26.68
Other Non-Operating Income (Expense)	21.57	30.24	46.59	52.29	6.73
Total Non-Operating Income (Expense)	-132.16	90.08	-174.51	151.72	80.74
Pretax Income	-8.69	225.37	-119.79	197.29	125.88
Provision for Income Taxes	-9.95	-37.52	2.71	-32.85	-15.21
Net Income	-18.64	187.86	-117.08	164.45	110.03
Minority Interest in Earnings	-	-	-	-	0.63
Net Income to Common	-18.64	187.86	-117.08	164.45	110.03
Net Income Growth	-	-	-	49.45%	-30.89%
Shares Outstanding (Basic)	42	42	43	43	44
Shares Outstanding (Diluted)	42	44	43	44	45
Shares Change (YoY)	-3.55%	2.45%	-2.97%	-1.74%	-6.85%
EPS (Basic)	-0.44	4.46	-2.74	3.86	2.52
EPS (Diluted)	-0.44	4.30	-2.74	3.74	2.46
EPS Growth	-	-	-	52.03%	-25.68%
Shares Outstanding	41.99	42.06	42.24	42.59	42.84
Free Cash Flow	-186	-173.17	-261.91	-269.73	-419.73
Free Cash Flow Per Share	-4.41	-3.96	-6.14	-6.13	-9.38
Dividends Per Share	0.650	0.600	0.500	0.400	0.310
Dividend Growth	8.33%	20.00%	25.00%	29.03%	72.22%
Gross Margin	40.20%	32.29%	32.35%	33.05%	27.96%
Operating Margin	31.24%	25.33%	22.19%	23.02%	18.58%
Profit Margin	-4.03%	30.08%	-30.26%	47.84%	33.95%
FCF Margin	-40.18%	-27.73%	-67.68%	-78.46%	-128.78%
EBITDA	151.06	161.59	93.99	86.66	67
EBITDA Margin	32.63%	25.87%	24.29%	25.21%	20.56%
EBIT	144.64	158.21	85.87	79.14	60.57
EBIT Margin	31.24%	25.33%	22.19%	23.02%	18.58%
Effective Tax Rate	114.47%	-16.65%	-2.26%	-16.65%	-12.09%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.