Dream Unlimited Corp.
DRM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.96M | 53.28M | 43.01M | 58.07M | 56.27M |
| Total Receivables | 205.47M | 221.43M | 260.23M | 188.99M | 194.39M |
| Inventory | 620.98M | 623.02M | 630.63M | 619.46M | 624.36M |
| Prepaid Expenses | 4.72M | 5.34M | 4.32M | 11.45M | 10.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.99M | 3.34M | 118.57M | 30.06M | 5.20M |
| Total Current Assets | 898.13M | 906.41M | 1.06B | 908.04M | 890.58M |
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| Total Current Assets | 898.13M | 906.41M | 1.06B | 908.04M | 890.58M |
| Net Property, Plant & Equipment | 1.54B | 1.53B | 1.43B | 1.47B | 1.46B |
| Long-term Investments | 8.46M | 8.64M | 8.77M | 8.64M | 8.82M |
| Goodwill | 8.46M | 8.64M | 8.77M | 8.64M | 8.82M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.17M | 4.80M | 6.41M | 4.57M | 5.08M |
| Total Assets | 2.89B | 2.88B | 2.91B | 2.82B | 2.85B |
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| Total Accounts Payable | 47.96M | 51.43M | 48.63M | 48.66M | 52.08M |
| Total Accrued Expenses | 171.51M | 174.77M | 148.05M | 140.17M | 132.03M |
| Short-term Debt | 1.01M | 1.27M | 1.92M | 1.33M | 1.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 454.91M | 325.18M | 194.79M | 163.66M | 239.76M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 675.39M | 552.66M | 393.39M | 353.82M | 425.51M |
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| Total Current Liabilities | 675.39M | 552.66M | 393.39M | 353.82M | 425.51M |
| Long-Term Debt | 1.01B | 1.11B | 1.21B | 1.25B | 1.17B |
| Short-term Debt | 1.01M | 1.27M | 1.92M | 1.33M | 1.64M |
| Capital Leases | 732.60K | 599.00K | 644.00K | 721.50K | 929.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 195.54M | 182.21M | 248.13M | 181.58M | 186.62M |
| Total Liabilities | 1.88B | 1.85B | 1.85B | 1.79B | 1.79B |
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| Common Stock & APIC | 679.67M | 693.70M | 706.79M | 696.95M | 710.06M |
| Retained Earnings | 983.37M | 1.01B | 1.03B | 1.00B | 1.04B |
| Treasury Stock & Other | -654.70M | -667.74M | -678.33M | -669.47M | -683.63M |
| Total Common Equity | 1.01B | 1.04B | 1.06B | 1.03B | 1.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.01B | 1.04B | 1.06B | 1.03B | 1.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01B | 1.04B | 1.06B | 1.03B | 1.07B |
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