Dream Unlimited Corp. (TSX:DRM)

Dream Unlimited Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83.88	60.2	47.63	52.56	185.12
Trading Asset Securities	1.73	5.96	10.38	0.75	-
Cash & Short-Term Investments	85.62	66.17	58.01	53.32	185.12
Cash Growth	29.40%	14.06%	8.80%	-71.20%	-52.35%
Accounts Receivable	279.5	267.4	260	239.04	217.71
Other Receivables	5.25	6.65	8.04	8.24	6.43
Receivables	325.22	317.09	327.66	303.41	286.34
Inventory	824.17	895.13	865.27	794.14	762.54
Prepaid Expenses	12.22	16.01	12.2	9.06	5.72
Restricted Cash	43.65	18.35	6.44	10.63	15.75
Total Current Assets	1,291	1,313	1,270	1,171	1,255
Property, Plant & Equipment	1,936	1,814	1,653	1,332	691.03
Long-Term Investments	674.32	717.78	1,003	954.32	855.59
Goodwill	13.58	13.58	13.58	13.58	13.58
Long-Term Deferred Charges	1.43	4.28	4.84	1.91	1.67
Other Long-Term Assets	4.59	9.56	7.97	10.31	4.94
Total Assets	3,921	3,876	3,956	3,489	2,844
Accounts Payable	65.65	71.53	94.98	40.5	46.32
Accrued Expenses	171.17	131.53	176.16	153.24	112.81
Short-Term Debt	3.99	1.78	3.06	1.53	2.1
Current Portion of Long-Term Debt	766.36	225.35	416.15	456.9	252.52
Current Portion of Leases	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	1,027	511.61	749.11	713	473.31
Long-Term Debt	1,110	1,586	1,196	847.32	506.09
Long-Term Leases	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	72.83	102.32	132.53	103.7	104.59
Other Long-Term Liabilities	170.09	184.18	258.3	337.52	289.33
Total Liabilities	2,420	2,471	2,403	2,066	1,438
Common Stock	957.33	962.03	968.08	972.92	1,024
Additional Paid-In Capital	11.07	20.98	18.08	15.7	14.95
Retained Earnings	1,465	1,347	1,486	1,366	1,288
Comprehensive Income & Other	-932.22	-925.63	-918.1	-932.84	-935.63
Total Common Equity	1,502	1,404	1,554	1,422	1,392
Minority Interest	-	-	-	-	14.97
Shareholders' Equity	1,502	1,404	1,554	1,422	1,407
Total Liabilities & Equity	3,921	3,876	3,956	3,489	2,844
Total Debt	1,882	1,823	1,627	1,317	773.46
Net Cash (Debt)	-1,796	-1,757	-1,569	-1,264	-588.33
Net Cash Per Share	-41.09	-41.18	-35.69	-28.24	-12.25
Filing Date Shares Outstanding	42.04	42.08	42.59	42.84	45.01
Total Common Shares Outstanding	42.06	42.24	42.59	42.84	45.01
Working Capital	263.85	801.13	520.47	457.57	782.17
Book Value Per Share	35.70	33.24	36.48	33.20	30.92
Tangible Book Value	1,488	1,390	1,540	1,409	1,378
Tangible Book Value Per Share	35.38	32.92	36.16	32.88	30.62

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