Dream Unlimited Corp (DRM.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,178 | 75,670 | 67,122 | 83,881 | 72,695 |
| Receivables | 205,504 | 227,673 | 204,668 | 325,222 | 329,342 |
| Inventories | 862,845 | 851,541 | 827,365 | 824,171 | 805,830 |
| Other current assets | 41,865 | 7,093 | 5,570 | 43,646 | 55,450 |
| TOTAL | $1,208,371 | $1,178,574 | $1,120,476 | $1,290,571 | $1,281,674 |
| Non-Current Assets | |||||
| PPE Net | 8,347 | 8,677 | 8,911 | 9,048 | 9,171 |
| Investments And Advances | 591,839 | 657,730 | 679,783 | 674,316 | 732,306 |
| Intangibles | 12,028 | 12,028 | 12,028 | 13,576 | 13,577 |
| Other Non-Current Assets | 2,102,799 | 2,031,597 | 2,025,579 | 1,933,541 | 1,822,171 |
| TOTAL | $2,715,013 | $2,710,032 | $2,726,301 | $2,630,481 | $2,577,225 |
| Total Assets | $3,923,384 | $3,888,606 | $3,846,777 | $3,921,052 | $3,858,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,239 | 1,505 | 3,988 | 2,186 |
| Accounts payable and accrued liabilities | 69,636 | 71,032 | 55,882 | 65,652 | 83,552 |
| Accrued Expenses | 117,112 | 109,717 | 91,343 | 95,348 | 76,092 |
| Other current liabilities | N/A | N/A | N/A | N/A | 12,952 |
| TOTAL | $312,986 | $300,570 | $260,082 | $298,605 | $290,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,963,235 | 1,919,287 | 1,870,442 | 1,870,366 | 1,913,750 |
| Deferred Revenues | 46,638 | 46,756 | 40,020 | 38,470 | 43,515 |
| Other Non-Current Liabilities | 160,153 | 156,601 | 166,171 | 176,148 | 156,350 |
| TOTAL | $2,175,979 | $2,134,051 | $2,101,664 | $2,120,918 | $2,147,901 |
| Total Liabilities | $2,488,965 | $2,434,621 | $2,361,746 | $2,419,523 | $2,438,848 |
| Shareholders' Equity | |||||
| Common Shares | 959,057 | 958,756 | 963,136 | 957,333 | 956,611 |
| Retained earnings | 1,396,136 | 1,417,945 | 1,450,081 | 1,465,342 | 1,385,938 |
| Other shareholders' equity | -932,493 | -932,376 | -935,529 | -932,216 | -931,112 |
| TOTAL | $1,434,419 | $1,453,985 | $1,485,031 | $1,501,529 | $1,420,051 |
| Total Liabilities And Equity | $3,923,384 | $3,888,606 | $3,846,777 | $3,921,052 | $3,858,899 |