Dream Unlimited Corp. (TSX:DRM)
Canada flag Canada · Delayed Price · Currency is CAD
16.64
-0.77 (-4.42%)
Oct 23, 2026, 4:00 PM EDT

Dream Unlimited Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
469.33462.95624.51386.95343.77325.92
Revenue Growth
10.53%-25.87%61.39%12.56%5.48%-6.24%
Gross Profit
195.34186.1201.66125.2113.6191.14
Operating Income
130.14123.74135.554.7245.5745.14
Net Income
8.79-18.64187.86-117.08164.45110.03
Earnings Per Share
0.21-0.444.30-2.743.742.46
EPS Growth
-88.88%---52.03%-25.68%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Western Canada Community Development
222.16220.29261.01
Income Properties
102.2100.1296.3
Other Investments
44.8445.14199.82
Asset Management
100.1397.467.39
Total
469.33462.95624.51

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
68.1558.9785.6266.1758.0153.32
Total Debt
2,0831,9261,8821,8231,6271,317
Net Cash (Debt)
-2,015-1,867-1,796-1,757-1,569-1,264
Net Cash Growth
------
Net Cash Per Share
-47.90-44.28-41.09-41.18-35.69-28.24

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
32.5721.74-39.93-82-79.0367.02
Free Cash Flow
32.5721.74-39.93-82-79.0367.02
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
4.21%3.36%2.71%2.20%1.57%0.79%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
79.65-4.95-6.5915.33
Forward PE
15.1323.545.8110.2011.4623.53
PS Ratio
1.491.751.492.483.155.17