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 Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 66.98 | 57.69 | 83.88 | 60.2 | 47.63 | 52.56 |
Trading Asset Securities | 1.17 | 1.28 | 1.73 | 5.96 | 10.38 | 0.75 |
Cash & Short-Term Investments | 68.15 | 58.97 | 85.62 | 66.17 | 58.01 | 53.32 |
Cash Growth | -11.20% | -31.13% | 29.40% | 14.06% | 8.80% | -71.20% |
Accounts Receivable | 253.93 | 315.12 | 279.5 | 267.4 | 260 | 239.04 |
Other Receivables | 5 | 9.19 | 5.25 | 6.65 | 8.04 | 8.24 |
Receivables | 291.96 | 356.81 | 325.22 | 317.09 | 327.66 | 303.41 |
Inventory | 882.37 | 864.67 | 824.17 | 895.13 | 865.27 | 794.14 |
Prepaid Expenses | 6.71 | 5.92 | 12.22 | 16.01 | 12.2 | 9.06 |
Restricted Cash | 3.93 | 5.69 | 43.65 | 18.35 | 6.44 | 10.63 |
Other Current Assets | 23.05 | 156.88 | - | - | - | - |
Total Current Assets | 1,276 | 1,449 | 1,291 | 1,313 | 1,270 | 1,171 |
Property, Plant & Equipment | 2,195 | 1,958 | 1,936 | 1,814 | 1,653 | 1,332 |
Long-Term Investments | 610.71 | 565.4 | 674.32 | 717.78 | 1,003 | 954.32 |
Goodwill | 12.03 | 12.03 | 13.58 | 13.58 | 13.58 | 13.58 |
Long-Term Deferred Charges | 1.4 | 1.65 | 1.43 | 4.28 | 4.84 | 1.91 |
Other Long-Term Assets | 10.21 | 7.13 | 4.59 | 9.56 | 7.97 | 10.31 |
Total Assets | 4,106 | 3,993 | 3,921 | 3,876 | 3,956 | 3,489 |
Liabilities
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 |
Accounts Payable | 68.14 | 66.67 | 65.65 | 71.53 | 94.98 | 40.5 |
Accrued Expenses | 243.7 | 202.99 | 171.17 | 131.53 | 176.16 | 153.24 |
Short-Term Debt | 1.44 | 2.64 | 3.99 | 1.78 | 3.06 | 1.53 |
Current Portion of Long-Term Debt | 646 | 266.63 | 766.36 | 225.35 | 416.15 | 456.9 |
Current Portion of Leases | 0.4 | 0.46 | 0.53 | 1.46 | 1.4 | 1.1 |
Current Income Taxes Payable | - | - | 19.32 | 79.96 | 57.36 | 59.72 |
Total Current Liabilities | 959.68 | 539.39 | 1,027 | 511.61 | 749.11 | 713 |
Long-Term Debt | 1,434 | 1,655 | 1,110 | 1,586 | 1,196 | 847.32 |
Long-Term Leases | 1.04 | 0.88 | 1.05 | 8.63 | 10.43 | 10.51 |
Long-Term Unearned Revenue | 65.44 | 50.82 | 38.47 | 78.93 | 56.01 | 54.42 |
Long-Term Deferred Tax Liabilities | 62 | 70.07 | 72.83 | 102.32 | 132.53 | 103.7 |
Other Long-Term Liabilities | 150.42 | 219.33 | 170.09 | 184.18 | 258.3 | 337.52 |
Total Liabilities | 2,673 | 2,536 | 2,420 | 2,471 | 2,403 | 2,066 |
Shareholders' Equity
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 |
Common Stock | 953.11 | 955.12 | 957.33 | 962.03 | 968.08 | 972.92 |
Additional Paid-In Capital | 12.66 | 13.98 | 11.07 | 20.98 | 18.08 | 15.7 |
Retained Earnings | 1,397 | 1,418 | 1,465 | 1,347 | 1,486 | 1,366 |
Comprehensive Income & Other | -930.28 | -930.07 | -932.22 | -925.63 | -918.1 | -932.84 |
Total Common Equity | 1,433 | 1,457 | 1,502 | 1,404 | 1,554 | 1,422 |
Shareholders' Equity | 1,433 | 1,457 | 1,502 | 1,404 | 1,554 | 1,422 |
Total Liabilities & Equity | 4,106 | 3,993 | 3,921 | 3,876 | 3,956 | 3,489 |
Additional Metrics
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 |
Total Debt | 2,083 | 1,926 | 1,882 | 1,823 | 1,627 | 1,317 |
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 |
Filing Date Shares Outstanding | 41.94 | 41.75 | 42.04 | 42.08 | 42.59 | 42.84 |
Total Common Shares Outstanding | 41.94 | 41.99 | 42.06 | 42.24 | 42.59 | 42.84 |
Working Capital | 316.5 | 909.54 | 263.85 | 801.13 | 520.47 | 457.57 |
Book Value Per Share | 34.16 | 34.71 | 35.70 | 33.24 | 36.48 | 33.20 |
Tangible Book Value | 1,421 | 1,445 | 1,488 | 1,390 | 1,540 | 1,409 |
Tangible Book Value Per Share | 33.87 | 34.42 | 35.38 | 32.92 | 36.16 | 32.88 |