Dream Unlimited Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	57.69	83.88	60.2	47.63	52.56
Cash & Short-Term Investments	57.69	83.88	60.2	47.63	52.56
Cash Growth	-31.22%	39.33%	26.39%	-9.38%	-71.61%
Accounts Receivable	320.28	284.74	274.04	268.04	234.54
Other Receivables	4.03	-	-	-	-
Total Trade Receivables	324.31	284.74	274.04	268.04	234.54
Inventory	864.67	824.17	895.13	865.27	794.14
Other Current Assets	48.58	58.62	99.82	116.14	158.62
Total Current Assets	1,295	1,251	1,329	1,297	1,240
Net Property, Plant & Equipment	1,990	2,012	1,875	1,698	1,377
Long-Term Investments	550.6	657.91	671.03	961.74	871.76
Other Long-Term Assets	156.88	-	-	-	-
Total Assets	3,993	3,921	3,876	3,956	3,489
Accounts Payable	246.4	211.1	233.38	267.87	219.63
Other Current Liabilities	80.99	95.15	141.03	131.53	111.92
Total Current Liabilities	327.39	306.25	374.41	399.4	331.55
Long-Term Debt	1,919	1,870	1,811	1,613	1,294
Other Long-Term Liabilities	289.4	242.91	286.51	390.83	441.22
Total Long-Term Liabilities	2,209	2,113	2,097	2,003	1,735
Total Liabilities	2,536	2,420	2,471	2,403	2,066
Common Stock	955.12	957.33	962.03	968.08	972.92
Additional Paid-in Capital	-930.6	-933.51	-923.59	-926.5	-928.88
Accumulated Other Comprehensive Income	14.5	12.36	18.95	26.48	11.74
Retained Earnings	1,418	1,465	1,347	1,486	1,366
Total Common Shareholders' Equity	1,457	1,502	1,404	1,554	1,422
Shareholders' Equity	1,457	1,502	1,404	1,554	1,422
Total Liabilities & Equity	3,993	3,921	3,876	3,956	3,489
Total Debt	1,919	1,870	1,811	1,613	1,294
Net Cash (Debt)	-1,861	-1,786	-1,750	-1,565	-1,241
Net Cash Per Share	-44.15	-40.87	-41.02	-35.59	-27.73
Book Value	1,457	1,502	1,404	1,554	1,422
Book Value Per Share	34.56	34.35	32.91	35.33	31.78
Tangible Book Value	1,457	1,502	1,404	1,554	1,422
Tangible Book Value Per Share	34.56	34.35	32.91	35.33	31.78