Dream Unlimited Corp. (TSX:DRM)
Canada · Delayed Price · Currency is CAD 19.71
-0.07 (-0.35%)
Aug 5, 2026, 2:08 PM EST
Dream Unlimited Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 461.96 | 462.95 | 624.51 | 386.95 | 343.77 | 325.92 |
Revenue Growth | -13.60% | -25.87% | 61.39% | 12.56% | 5.48% | -6.24% |
Gross Profit Gross Profit Growth | 189.14 | 186.1 | 201.66 | 125.2 | 113.61 | 91.14 |
Operating Income Operating Income Growth | 147.76 | 144.64 | 158.21 | 85.87 | 79.14 | 60.57 |
Net Income Net Income Growth | -15.36 | -18.64 | 187.86 | -117.08 | 164.45 | 110.03 |
Earnings Per Share EPS Growth | -0.36 | -0.44 | 4.30 | -2.74 | 3.74 | 2.46 |
EPS Growth | - | - | - | - | 52.03% | -25.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Income Properties Income Properties Growth | 101.72 | 100.12 | 96.3 |
Asset Management Asset Management Growth | 98.86 | 97.4 | 67.39 |
Other Investments Other Investments Growth | 43.4 | 45.14 | 199.82 |
Western Canada Community Development Western Canada Community Development Growth | 217.98 | 220.29 | 261.01 |
Total Total Growth | 461.96 | 462.95 | 624.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 72.76 | 57.69 | 83.88 | 60.2 | 47.63 | 52.56 |
Total Debt Total Debt Growth | 1,999 | 1,919 | 1,870 | 1,811 | 1,613 | 1,294 |
Net Cash (Debt) Net Cash Growth | -1,926 | -1,861 | -1,786 | -1,750 | -1,565 | -1,241 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -45.76 | -44.15 | -40.87 | -41.02 | -35.59 | -27.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 45.61 | 21.74 | -39.93 | -82 | -79.03 | 67.02 |
Capital Expenditures CapEx Growth | -245.67 | -207.74 | -133.23 | -179.9 | -190.71 | -486.76 |
Free Cash Flow Free Cash Flow Growth | -200.06 | -186 | -173.17 | -261.91 | -269.73 | -419.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 40.94% | 40.20% | 32.29% | 32.35% | 33.05% | 27.96% |
Operating Margin | 31.99% | 31.24% | 25.33% | 22.19% | 23.02% | 18.58% |
Pretax Margin | 1.43% | -1.88% | 36.09% | -30.96% | 57.39% | 38.62% |
Profit Margin | -3.32% | -4.03% | 30.08% | -30.26% | 47.84% | 33.95% |
FCF Margin | -43.31% | -40.18% | -27.73% | -67.69% | -78.46% | -128.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.650 | 0.600 | 0.500 | 0.400 | 0.310 |
Dividend Per Share Growth | -58.46% | 8.33% | 20.00% | 25.00% | 29.03% | 72.22% |
Dividend Yield | 3.54% | 3.37% | 7.23% | 2.21% | 3.54% | 0.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | 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 |
PE Ratio | - | - | 5.14 | - | 6.80 | 15.78 |
Forward PE | 11.50 | 23.54 | 5.81 | 10.20 | 11.46 | 23.53 |
PS Ratio | 1.80 | 1.75 | 1.49 | 2.47 | 3.15 | 5.10 |