Dream Unlimited Corp. (TSX:DRM)

Dream Unlimited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	71.29	57.69	83.88	60.2	47.63	52.56
Trading Asset Securities	-	1.28	1.73	5.96	10.38	0.75
Cash & Short-Term Investments	71.29	58.97	85.62	66.17	58.01	53.32
Cash Growth	-11.87%	-31.13%	29.40%	14.06%	8.80%	-71.20%
Accounts Receivable	267.64	315.12	279.5	267.4	260	239.04
Other Receivables	-	9.19	5.25	6.65	8.04	8.24
Receivables	267.64	356.81	325.22	317.09	327.66	303.41
Inventory	905.3	864.67	824.17	895.13	865.27	794.14
Prepaid Expenses	-	5.92	12.22	16.01	12.2	9.06
Restricted Cash	-	5.69	43.65	18.35	6.44	10.63
Other Current Assets	15.2	156.88	-	-	-	-
Total Current Assets	1,259	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	597.8	565.4	674.32	717.78	1,003	954.32
Goodwill	-	12.03	13.58	13.58	13.58	13.58
Long-Term Deferred Charges	-	1.65	1.43	4.28	4.84	1.91
Other Long-Term Assets	99.04	7.13	4.59	9.56	7.97	10.31
Total Assets	4,151	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	325.04	66.67	65.65	71.53	94.98	40.5
Accrued Expenses	71.57	202.99	171.17	131.53	176.16	153.24
Short-Term Debt	-	2.64	3.99	1.78	3.06	1.53
Current Portion of Long-Term Debt	-	266.63	766.36	225.35	416.15	456.9
Current Portion of Leases	-	0.46	0.53	1.46	1.4	1.1
Current Income Taxes Payable	1.42	-	19.32	79.96	57.36	59.72
Total Current Liabilities	398.03	539.39	1,027	511.61	749.11	713
Long-Term Debt	2,104	1,655	1,110	1,586	1,196	847.32
Long-Term Leases	-	0.88	1.05	8.63	10.43	10.51
Long-Term Unearned Revenue	-	50.82	38.47	78.93	56.01	54.42
Long-Term Deferred Tax Liabilities	61.22	70.07	72.83	102.32	132.53	103.7
Other Long-Term Liabilities	147.04	219.33	170.09	184.18	258.3	337.52
Total Liabilities	2,711	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	953.14	955.12	957.33	962.03	968.08	972.92
Additional Paid-In Capital	14.6	13.98	11.07	20.98	18.08	15.7
Retained Earnings	1,400	1,418	1,465	1,347	1,486	1,366
Comprehensive Income & Other	-926.5	-930.07	-932.22	-925.63	-918.1	-932.84
Total Common Equity	1,441	1,457	1,502	1,404	1,554	1,422
Shareholders' Equity	1,441	1,457	1,502	1,404	1,554	1,422
Total Liabilities & Equity	4,151	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,104	1,926	1,882	1,823	1,627	1,317
Net Cash (Debt)	-2,033	-1,867	-1,796	-1,757	-1,569	-1,264
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.93	-44.28	-41.09	-41.18	-35.69	-28.24
Filing Date Shares Outstanding	42.82	41.75	42.04	42.08	42.59	42.84
Total Common Shares Outstanding	42.82	41.99	42.06	42.24	42.59	42.84
Working Capital	861.39	909.54	263.85	801.13	520.47	457.57
Book Value Per Share	33.65	34.71	35.70	33.24	36.48	33.20
Tangible Book Value	1,441	1,445	1,488	1,390	1,540	1,409
Tangible Book Value Per Share	33.65	34.42	35.38	32.92	36.16	32.88

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error