Dream Unlimited Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

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
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
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
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