Dream Unlimited Corp. (TSX:DRM)
Canada · Delayed Price · Currency is CAD 18.65
-0.12 (-0.64%)
Aug 25, 2026, 4:00 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 | Jun '26 Jun 30, 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 | 469.33 | 462.95 | 624.51 | 386.95 | 343.77 | 325.92 |
Revenue Growth | 10.53% | -25.87% | 61.39% | 12.56% | 5.48% | -6.24% |
Gross Profit Gross Profit Growth | 195.34 | 186.1 | 201.66 | 125.2 | 113.61 | 91.14 |
Operating Income Operating Income Growth | 130.14 | 123.74 | 135.5 | 54.72 | 45.57 | 45.14 |
Net Income Net Income Growth | 8.79 | -18.64 | 187.86 | -117.08 | 164.45 | 110.03 |
Earnings Per Share EPS Growth | 0.21 | -0.44 | 4.30 | -2.74 | 3.74 | 2.46 |
EPS Growth | -88.88% | - | - | - | 52.03% | -25.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Western Canada Community Development Western Canada Community Development Growth | 222.16 | 220.29 | 261.01 |
Income Properties Income Properties Growth | 102.2 | 100.12 | 96.3 |
Other Investments Other Investments Growth | 44.84 | 45.14 | 199.82 |
Asset Management Asset Management Growth | 100.13 | 97.4 | 67.39 |
Total Total Growth | 469.33 | 462.95 | 624.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 68.15 | 58.97 | 85.62 | 66.17 | 58.01 | 53.32 |
Total Debt Total Debt Growth | 2,083 | 1,926 | 1,882 | 1,823 | 1,627 | 1,317 |
Net Cash (Debt) Net Cash Growth | -2,015 | -1,867 | -1,796 | -1,757 | -1,569 | -1,264 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -47.90 | -44.28 | -41.09 | -41.18 | -35.69 | -28.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 32.57 | 21.74 | -39.93 | -82 | -79.03 | 67.02 |
Free Cash Flow Free Cash Flow Growth | 32.57 | 21.74 | -39.93 | -82 | -79.03 | 67.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 41.62% | 40.20% | 32.29% | 32.36% | 33.05% | 27.96% |
Operating Margin | 27.73% | 26.73% | 21.70% | 14.14% | 13.26% | 13.85% |
Pretax Margin | 5.79% | -1.88% | 36.09% | -30.96% | 57.39% | 38.62% |
Profit Margin | 1.87% | -4.03% | 30.08% | -30.26% | 47.84% | 33.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 7.84% | 8.33% | 20.00% | 25.00% | 29.03% | 72.22% |
Dividend Yield | 3.73% | 3.43% | 2.86% | 2.49% | 1.82% | 0.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 89.27 | - | 4.95 | - | 6.59 | 15.33 |
Forward PE | 13.42 | 23.54 | 5.81 | 10.20 | 11.46 | 23.53 |
PS Ratio | 1.67 | 1.75 | 1.49 | 2.48 | 3.15 | 5.17 |