Dream Unlimited Corp. (TSX:DRM)
Canada · Delayed Price · Currency is CAD 19.86
+0.08 (0.40%)
Aug 5, 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 | Mar '26 Mar 31, 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 | 72.76 | 57.69 | 83.88 | 60.2 | 47.63 | 52.56 |
Cash & Short-Term Investments | 72.76 | 57.69 | 83.88 | 60.2 | 47.63 | 52.56 |
Cash Growth | 8.40% | -31.22% | 39.33% | 26.39% | -9.38% | -71.61% |
Accounts Receivable | 272.11 | 320.28 | 284.74 | 274.04 | 268.04 | 234.54 |
Other Receivables | 3.52 | 4.03 | - | - | - | - |
Total Trade Receivables | 275.63 | 324.31 | 284.74 | 274.04 | 268.04 | 234.54 |
Inventory | 867.46 | 864.67 | 824.17 | 895.13 | 865.27 | 794.14 |
Other Current Assets | 57.17 | 48.58 | 58.62 | 99.82 | 116.14 | 158.62 |
Total Current Assets | 1,273 | 1,295 | 1,251 | 1,329 | 1,297 | 1,240 |
Net Property, Plant & Equipment | 2,161 | 1,990 | 2,012 | 1,875 | 1,698 | 1,377 |
Long-Term Investments | 579.57 | 550.6 | 657.91 | 671.03 | 961.74 | 871.76 |
Other Long-Term Assets | - | 156.88 | - | - | - | - |
Total Assets | 4,014 | 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 | Mar '26 Mar 31, 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 | 296.63 | 246.4 | 211.1 | 233.38 | 267.87 | 219.63 |
Other Current Liabilities | 77.03 | 80.99 | 95.15 | 141.03 | 131.53 | 111.92 |
Total Current Liabilities | 373.66 | 327.39 | 306.25 | 374.41 | 399.4 | 331.55 |
Long-Term Debt | 1,999 | 1,919 | 1,870 | 1,811 | 1,613 | 1,294 |
Other Long-Term Liabilities | 199.49 | 289.4 | 242.91 | 286.51 | 390.83 | 441.22 |
Total Long-Term Liabilities | 2,198 | 2,209 | 2,113 | 2,097 | 2,003 | 1,735 |
Total Liabilities | 2,572 | 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 | Mar '26 Mar 31, 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 | 955.52 | 955.12 | 957.33 | 962.03 | 968.08 | 972.92 |
Additional Paid-in Capital | -934.22 | -930.6 | -933.51 | -923.59 | -926.5 | -928.88 |
Accumulated Other Comprehensive Income | 14.85 | 14.5 | 12.36 | 18.95 | 26.48 | 11.74 |
Retained Earnings | 1,406 | 1,418 | 1,465 | 1,347 | 1,486 | 1,366 |
Total Common Shareholders' Equity | 1,442 | 1,457 | 1,502 | 1,404 | 1,554 | 1,422 |
Shareholders' Equity | 1,442 | 1,457 | 1,502 | 1,404 | 1,554 | 1,422 |
Total Liabilities & Equity | 4,014 | 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 | Mar '26 Mar 31, 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 | 1,999 | 1,919 | 1,870 | 1,811 | 1,613 | 1,294 |
Net Cash (Debt) | -1,926 | -1,861 | -1,786 | -1,750 | -1,565 | -1,241 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -45.76 | -44.15 | -40.87 | -41.02 | -35.59 | -27.73 |
Book Value | 1,442 | 1,457 | 1,502 | 1,404 | 1,554 | 1,422 |
Book Value Per Share | 34.26 | 34.56 | 34.35 | 32.91 | 35.33 | 31.78 |
Tangible Book Value | 1,442 | 1,457 | 1,502 | 1,404 | 1,554 | 1,422 |
Tangible Book Value Per Share | 34.26 | 34.56 | 34.35 | 32.91 | 35.33 | 31.78 |