Dream Unlimited Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	80.18	83.88	60.2	47.63	52.56	185.12
Trading Asset Securities	0.71	1.73	5.96	10.38	0.75	-
Cash & Short-Term Investments	80.89	85.62	66.17	58.01	53.32	185.12
Cash Growth	9.27%	29.40%	14.06%	8.80%	-71.20%	-52.35%
Accounts Receivable	237.11	279.5	267.4	260	239.04	217.71
Other Receivables	3.78	5.25	6.65	8.04	8.24	6.43
Receivables	263.25	325.22	317.09	327.66	303.41	286.34
Inventory	862.85	824.17	895.13	865.27	794.14	762.54
Prepaid Expenses	15.95	12.22	16.01	12.2	9.06	5.72
Restricted Cash	6.84	43.65	18.35	6.44	10.63	15.75
Other Current Assets	35.02	-	-	-	-	-
Total Current Assets	1,265	1,291	1,313	1,270	1,171	1,255
Property, Plant & Equipment	2,048	1,936	1,814	1,653	1,332	691.03
Long-Term Investments	591.84	674.32	717.78	1,003	954.32	855.59
Goodwill	12.03	13.58	13.58	13.58	13.58	13.58
Long-Term Deferred Charges	2.03	1.43	4.28	4.84	1.91	1.67
Other Long-Term Assets	4.33	4.59	9.56	7.97	10.31	4.94
Total Assets	3,923	3,921	3,876	3,956	3,489	2,844
Accounts Payable	67.78	65.65	71.53	94.98	40.5	46.32
Accrued Expenses	195.24	171.17	131.53	176.16	153.24	112.81
Short-Term Debt	1.85	3.99	1.78	3.06	1.53	2.1
Current Portion of Long-Term Debt	227.49	766.36	225.35	416.15	456.9	252.52
Current Portion of Leases	0.47	0.53	1.46	1.4	1.1	1.47
Current Income Taxes Payable	-	19.32	79.96	57.36	59.72	58.09
Total Current Liabilities	492.83	1,027	511.61	749.11	713	473.31
Long-Term Debt	1,742	1,110	1,586	1,196	847.32	506.09
Long-Term Leases	1.01	1.05	8.63	10.43	10.51	11.28
Long-Term Unearned Revenue	46.64	38.47	78.93	56.01	54.42	53.17
Long-Term Deferred Tax Liabilities	52.59	72.83	102.32	132.53	103.7	104.59
Other Long-Term Liabilities	153.69	170.09	184.18	258.3	337.52	289.33
Total Liabilities	2,489	2,420	2,471	2,403	2,066	1,438
Common Stock	959.06	957.33	962.03	968.08	972.92	1,024
Additional Paid-In Capital	11.72	11.07	20.98	18.08	15.7	14.95
Retained Earnings	1,396	1,465	1,347	1,486	1,366	1,288
Comprehensive Income & Other	-932.49	-932.22	-925.63	-918.1	-932.84	-935.63
Total Common Equity	1,434	1,502	1,404	1,554	1,422	1,392
Minority Interest	-	-	-	-	-	14.97
Shareholders' Equity	1,434	1,502	1,404	1,554	1,422	1,407
Total Liabilities & Equity	3,923	3,921	3,876	3,956	3,489	2,844
Total Debt	1,973	1,882	1,823	1,627	1,317	773.46
Net Cash (Debt)	-1,892	-1,796	-1,757	-1,569	-1,264	-588.33
Net Cash Per Share	-44.38	-41.09	-41.18	-35.69	-28.24	-12.25
Filing Date Shares Outstanding	42.02	42.04	42.08	42.59	42.84	45.01
Total Common Shares Outstanding	42.19	42.06	42.24	42.59	42.84	45.01
Working Capital	771.96	263.85	801.13	520.47	457.57	782.17
Book Value Per Share	34.00	35.70	33.24	36.48	33.20	30.92
Tangible Book Value	1,422	1,488	1,390	1,540	1,409	1,378
Tangible Book Value Per Share	33.71	35.38	32.92	36.16	32.88	30.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.