Dream Unlimited Corp. (TSX:DRM)
Canada flag Canada · Delayed Price · Currency is CAD
19.58
+0.23 (1.19%)
Nov 13, 2026, 4:00 PM EST

Dream Unlimited Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
466.93462.95624.51386.95343.77325.92
Revenue Growth
5.29%-25.87%61.39%12.56%5.48%-6.24%
Gross Profit
200.44186.1201.66125.2113.6191.14
Operating Income
137.05123.74135.554.7245.5745.14
Net Income
33.31-18.64187.86-117.08164.45110.03
Earnings Per Share
0.74-0.444.30-2.743.742.46
EPS Growth
-61.23%---52.03%-25.68%

Revenue by Segment

Fiscal Year
FY 2025FY 2024
Period EndingDec '25 Dec '24
Western Canada Community Development
220.29261.01
Income Properties
100.1296.3
Other Investments
45.14199.82
Asset Management
97.467.39
Total
462.95624.51

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
71.2958.9785.6266.1758.0153.32
Total Debt
2,1041,9261,8821,8231,6271,317
Net Cash (Debt)
-2,033-1,867-1,796-1,757-1,569-1,264
Net Cash Growth
------
Net Cash Per Share
-44.93-44.28-41.09-41.18-35.69-28.24

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28.5121.74-39.93-82-79.0367.02
Free Cash Flow
28.5121.74-39.93-82-79.0367.02
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.93%40.20%32.29%32.36%33.05%27.96%
Operating Margin
29.35%26.73%21.70%14.14%13.26%13.85%
Pretax Margin
12.69%-1.88%36.09%-30.96%57.39%38.62%
Profit Margin
7.13%-4.03%30.08%-30.26%47.84%33.76%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7000.6500.6000.5000.4000.310
Dividend Per Share Growth
7.84%8.33%20.00%25.00%29.03%72.22%
Dividend Yield
3.58%3.36%2.71%2.20%1.57%0.79%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.53-4.95-6.5915.33
Forward PE
21.1723.545.8110.2011.4623.53
PS Ratio
1.761.751.492.483.155.17