Dream Unlimited Corp.
DRM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.07M | 56.27M | 47.13M | 59.50M | 54.80M |
| Total Receivables | 188.99M | 194.39M | 192.17M | 226.03M | 243.79M |
| Inventory | 619.46M | 624.36M | 575.62M | 572.80M | 596.49M |
| Prepaid Expenses | 11.45M | 10.36M | 9.42M | 8.49M | 12.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.06M | 5.20M | 3.88M | 30.33M | 41.05M |
| Total Current Assets | 908.04M | 890.58M | 828.21M | 897.16M | 948.58M |
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| Total Current Assets | 908.04M | 890.58M | 828.21M | 897.16M | 948.58M |
| Net Property, Plant & Equipment | 1.47B | 1.46B | 1.36B | 1.35B | 1.35B |
| Long-term Investments | 8.64M | 8.82M | 8.37M | 9.44M | 10.05M |
| Goodwill | 8.64M | 8.82M | 8.37M | 9.44M | 10.05M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.57M | 5.08M | 6.51M | 4.18M | 6.33M |
| Total Assets | 2.82B | 2.85B | 2.68B | 2.73B | 2.86B |
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| Total Accounts Payable | 48.66M | 52.08M | 38.88M | 45.63M | 61.85M |
| Total Accrued Expenses | 140.17M | 132.03M | 112.82M | 118.97M | 101.67M |
| Short-term Debt | 1.33M | 1.64M | 1.05M | 2.77M | 1.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.66M | 239.76M | 308.15M | 532.99M | 287.31M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 13.43M | 16.87M |
| Total Other Current Liabilities | -- | -- | -- | 13.43M | 16.87M |
| Total Current Liabilities | 353.82M | 425.51M | 460.89M | 713.79M | 469.32M |
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| Total Current Liabilities | 353.82M | 425.51M | 460.89M | 713.79M | 469.32M |
| Long-Term Debt | 1.25B | 1.17B | 999.09M | 771.50M | 1.13B |
| Short-term Debt | 1.33M | 1.64M | 1.05M | 2.77M | 1.62M |
| Capital Leases | 721.50K | 929.70K | 787.60K | 726.30K | 581.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 181.58M | 186.62M | 182.35M | 195.56M | 200.86M |
| Total Liabilities | 1.79B | 1.79B | 1.64B | 1.68B | 1.81B |
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| Common Stock & APIC | 696.95M | 710.06M | 675.19M | 673.04M | 714.48M |
| Retained Earnings | 1.00B | 1.04B | 1.01B | 1.02B | 1.03B |
| Treasury Stock & Other | -669.47M | -683.63M | -650.87M | -647.89M | -689.23M |
| Total Common Equity | 1.03B | 1.07B | 1.03B | 1.04B | 1.05B |
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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 | 1.03B | 1.07B | 1.03B | 1.04B | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03B | 1.07B | 1.03B | 1.04B | 1.05B |
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