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 | -14.72% | 12.77% | -27.72% | 5.98% | -27.23% |
| Total Receivables | 5.76% | 14.94% | 15.13% | -22.48% | -13.14% |
| Inventory | -0.48% | 7.96% | 10.09% | 3.85% | 7.13% |
| Prepaid Expenses | -54.38% | -43.44% | -49.18% | -8.14% | -7.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 265.36% | -14.05% | 290.87% | -26.77% | -87.65% |
| Total Current Assets | 0.91% | 9.17% | 17.79% | -4.27% | -4.97% |
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| Total Current Assets | 0.91% | 9.17% | 17.79% | -4.27% | -4.97% |
| Net Property, Plant & Equipment | 5.55% | 12.21% | 6.12% | 8.98% | 10.22% |
| Long-term Investments | -3.96% | 2.97% | -7.03% | -14.08% | -11.09% |
| Goodwill | -3.96% | 2.97% | -7.03% | -14.08% | -11.09% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.04% | -26.45% | 53.13% | -27.80% | -23.90% |
| Total Assets | 1.40% | 7.45% | 6.87% | -1.39% | 1.05% |
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| Total Accounts Payable | -7.87% | 31.96% | 6.57% | -21.32% | -25.65% |
| Total Accrued Expenses | 29.98% | 54.53% | 24.44% | 37.87% | 35.09% |
| Short-term Debt | -38.28% | 21.44% | -30.58% | -17.74% | -33.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.85% | 5.26% | -63.45% | -43.04% | -47.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 58.82% | 19.61% | -44.89% | -24.61% | -34.18% |
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| Total Current Liabilities | 58.82% | 19.61% | -44.89% | -24.61% | -34.18% |
| Long-Term Debt | -13.82% | 11.00% | 56.50% | 10.25% | 28.55% |
| Short-term Debt | -38.28% | 21.44% | -30.58% | -17.74% | -33.05% |
| Capital Leases | -21.16% | -24.14% | -11.33% | 24.01% | -45.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.84% | -0.33% | 26.88% | -9.60% | -7.67% |
| Total Liabilities | 5.44% | 12.14% | 9.99% | -1.02% | 1.31% |
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| Common Stock & APIC | -4.22% | 2.48% | 5.01% | -2.45% | 0.87% |
| Retained Earnings | -5.36% | -0.17% | 1.56% | -2.30% | 1.11% |
| Treasury Stock & Other | 4.18% | -2.33% | -4.70% | 2.87% | -1.63% |
| Total Common Equity | -5.36% | -0.02% | 1.84% | -2.03% | 0.62% |
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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 | -5.36% | -0.02% | 1.84% | -2.03% | 0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.36% | -0.02% | 1.84% | -2.03% | 0.62% |
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