Also trades as: DRUNF (OTC) · $vol 0M
DRM.TO TSX
Dream Unlimited Corp.
1W: -3.2%
1M: -5.9%
3M: -19.8%
YTD: -21.4%
1Y: -23.3%
3Y: -6.1%
5Y: -26.4%
C$16.28 ($11.42)
-0.34 (-2.05%)
Weekly Expected Move ±3.0%
C$15
C$16
C$16
C$17
C$17
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.0B
+1.8% ▲
5Y CAGR: +7.0%
Total Liabilities
$2.5B
+4.8% ▲
5Y CAGR: +12.0%
Shareholders Equity
$1.5B
-3.0% ▼
5Y CAGR: +0.9%
Cash & Investments
$106M
+26.7% ▲
5Y CAGR: -10.5%
Total Debt
$1.9B
+2.6% ▲
5Y CAGR: +20.1%
Net Debt
$1.9B
+4.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53M | $48M | $60M | $84M | $58M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $49M |
| Cash & ST Investments | $53M | $48M | $60M | $84M | $106M |
| Net Receivables | $291M | $260M | $267M | $325M | $357M |
| Inventory | $794M | $865M | $895M | $824M | $0 |
| Other Current Assets | $11M | $74M | $68M | $44M | -$33M |
| Total Current Assets | $1.2B | $1.2B | $1.3B | $1.3B | $431M |
| Property, Plant & Equip. | $10M | $14M | $11M | $9M | $8M |
| Goodwill & Intangibles | $14M | $14M | $14M | $14M | $12M |
| Long-Term Investments | $961M | $1.0B | $718M | $674M | $2.5B |
| Other Non-Current Assets | $1.3B | -$2.3B | $12M | $1.9B | $1.0B |
| Total Non-Current Assets | $2.3B | $2.7B | $2.6B | $2.6B | $3.6B |
| Total Assets | $3.5B | $4.0B | $3.9B | $3.9B | $4.0B |
| — Liabilities — | |||||
| Accounts Payable | $41M | $95M | $72M | $66M | $67M |
| Short-Term Debt | $2M | $3M | $2M | $4M | $3M |
| Deferred Revenue | $54M | $56M | $79M | $38M | $51M |
| Other Current Liabilities | $52M | $0 | $287M | $75M | -$239M |
| Total Current Liabilities | $309M | $302M | $512M | $299M | $3M |
| Long-Term Debt | $847M | $1.2B | $1.8B | $1.9B | $1.9B |
| Other Non-Current Liab. | $283M | $751M | $247M | $176M | $540M |
| Total Non-Current Liabilities | $1.4B | $2.1B | $2.2B | $2.1B | $2.5B |
| Total Liabilities | $2.1B | $2.4B | $2.5B | $2.4B | $2.5B |
| — Equity — | |||||
| Common Stock | $973M | $968M | $962M | $957M | $955M |
| Retained Earnings | $1.4B | $1.5B | $1.3B | $1.5B | $1.4B |
| Accumulated OCI | $12M | $26M | $19M | $12M | -$930M |
| Total Stockholders Equity | $1.4B | $1.6B | $1.4B | $1.5B | $1.5B |
| Total Liabilities & Equity | $3.5B | $4.0B | $3.9B | $3.9B | $4.0B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.6B | $1.8B | $1.9B | $1.9B |
| Net Debt | $1.3B | $1.6B | $1.8B | $1.8B | $1.9B |
| Total Investments | $961M | $1.0B | $718M | $674M | $2.6B |