Dream Unlimited Corp. (TSX:DRM)

Dream Unlimited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75.67	83.88	60.2	47.63	52.56	185.12
Trading Asset Securities	1.08	1.73	5.96	10.38	0.75	-
Cash & Short-Term Investments	76.75	85.62	66.17	58.01	53.32	185.12
Cash Growth	-27.48%	29.40%	14.06%	8.80%	-71.20%	-52.35%
Accounts Receivable	240.72	279.5	267.4	260	239.04	217.71
Other Receivables	2.09	5.25	6.65	8.04	8.24	6.43
Receivables	265.13	325.22	317.09	327.66	303.41	286.34
Inventory	851.54	824.17	895.13	865.27	794.14	762.54
Prepaid Expenses	14.13	12.22	16.01	12.2	9.06	5.72
Restricted Cash	7.09	43.65	18.35	6.44	10.63	15.75
Total Current Assets	1,215	1,291	1,313	1,270	1,171	1,255
Property, Plant & Equipment	1,997	1,936	1,814	1,653	1,332	691.03
Long-Term Investments	657.73	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	2.47	1.43	4.28	4.84	1.91	1.67
Other Long-Term Assets	4.45	4.59	9.56	7.97	10.31	4.94
Total Assets	3,889	3,921	3,876	3,956	3,489	2,844
Accounts Payable	71.03	65.65	71.53	94.98	40.5	46.32
Accrued Expenses	180.07	171.17	131.53	176.16	153.24	112.81
Short-Term Debt	2.24	3.99	1.78	3.06	1.53	2.1
Current Portion of Long-Term Debt	326.53	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	627.1	1,027	511.61	749.11	713	473.31
Long-Term Debt	1,598	1,110	1,586	1,196	847.32	506.09
Long-Term Leases	1.27	1.05	8.63	10.43	10.51	11.28
Long-Term Unearned Revenue	-	38.47	78.93	56.01	54.42	53.17
Long-Term Deferred Tax Liabilities	56.9	72.83	102.32	132.53	103.7	104.59
Other Long-Term Liabilities	150.88	170.09	184.18	258.3	337.52	289.33
Total Liabilities	2,435	2,420	2,471	2,403	2,066	1,438
Common Stock	958.76	957.33	962.03	968.08	972.92	1,024
Additional Paid-In Capital	9.66	11.07	20.98	18.08	15.7	14.95
Retained Earnings	1,418	1,465	1,347	1,486	1,366	1,288
Comprehensive Income & Other	-932.38	-932.22	-925.63	-918.1	-932.84	-935.63
Total Common Equity	1,454	1,502	1,404	1,554	1,422	1,392
Minority Interest	-	-	-	-	-	14.97
Shareholders' Equity	1,454	1,502	1,404	1,554	1,422	1,407
Total Liabilities & Equity	3,889	3,921	3,876	3,956	3,489	2,844
Total Debt	1,929	1,882	1,823	1,627	1,317	773.46
Net Cash (Debt)	-1,852	-1,796	-1,757	-1,569	-1,264	-588.33
Net Cash Per Share	-42.94	-41.09	-41.18	-35.69	-28.24	-12.25
Filing Date Shares Outstanding	42.18	42.04	42.08	42.59	42.84	45.01
Total Common Shares Outstanding	42.18	42.06	42.24	42.59	42.84	45.01
Working Capital	587.54	263.85	801.13	520.47	457.57	782.17
Book Value Per Share	34.47	35.70	33.24	36.48	33.20	30.92
Tangible Book Value	1,442	1,488	1,390	1,540	1,409	1,378
Tangible Book Value Per Share	34.19	35.38	32.92	36.16	32.88	30.62

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.