Also trades as: DRM.TO (TSX) · $vol 0M
DRUNF OTC
Dream Unlimited Corp.
1W: -2.3%
1M: -7.2%
3M: -16.1%
YTD: -17.7%
1Y: -20.6%
3Y: -7.6%
5Y: -38.1%
$11.64
-0.21 (-1.77%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.0B
+1.8% ▲
5Y CAGR: +7.0%
Total Liabilities
$2.5B
+4.7% ▲
5Y CAGR: +12.0%
Shareholders Equity
$1.5B
-3.0% ▼
5Y CAGR: +0.9%
Cash & Investments
$106M
+26.6% ▲
5Y CAGR: -10.5%
Total Debt
$1.9B
+2.5% ▲
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 | $6M | $0 | $49M |
| Cash & ST Investments | $53M | $48M | $66M | $84M | $106M |
| Net Receivables | $291M | $260M | $267M | $325M | $324M |
| Inventory | $794M | $865M | $895M | $824M | $0 |
| Other Current Assets | $11M | $74M | $68M | $44M | $0 |
| Total Current Assets | $1.2B | $1.2B | $1.3B | $1.3B | $430M |
| Property, Plant & Equip. | $10M | $14M | $11M | $9M | $8M |
| Goodwill & Intangibles | $14M | $14M | $14M | $14M | $12M |
| Long-Term Investments | $961M | $1.0B | $722M | $674M | $2.5B |
| Other Non-Current Assets | $23M | -$2.3B | $1.8B | $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 | $460M | $419M | $2M | $4M | $3M |
| Deferred Revenue | $54M | $56M | $79M | $38M | $0 |
| Other Current Liabilities | -$887M | -$742M | $61M | $76M | -$67M |
| Total Current Liabilities | $213M | $302M | $364M | $299M | $3M |
| Long-Term Debt | $847M | $1.2B | $1.8B | $1.9B | $1.9B |
| Other Non-Current Liab. | $392M | $305M | $185M | $176M | $539M |
| Total Non-Current Liabilities | $1.9B | $2.1B | $2.1B | $2.1B | $2.5B |
| Total Liabilities | $2.1B | $2.4B | $2.5B | $2.4B | $2.5B |
| — Equity — | |||||
| Common Stock | $973M | $968M | $962M | $957M | $954M |
| Retained Earnings | $1.4B | $1.5B | $1.3B | $1.5B | $1.4B |
| Accumulated OCI | $12M | $26M | $19M | $12M | -$929M |
| 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 | $728M | $674M | $2.6B |