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Dream Unlimited Corp.
Dream Unlimited Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,131 | 81.1 | 0.50 | 1.45 | 1,158.02 |
Dream Unlimited Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 75,572,000.0 | 67,428,000.0 | 211,748,000.0 | 114,579,000.0 |
| Net Profit | -865,000.0 | -4,808,000.0 | 29,138,000.0 | -14,677,000.0 |
| EPS | -0.0 | -0.1 | — | -0.3 |
Dream Unlimited Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 462,950,000.0 | 624,506,000.0 | 386,947,000.0 | 343,768,000.0 | — |
| Net Profit | -18,635,000.0 | 187,858,000.0 | -117,079,000.0 | 164,445,000.0 | — |
| EPS | -0.4 | 4.5 | -2.7 | 3.9 | — |
Dream Unlimited Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,993,122,000.0 | 3,921,052,000.0 | 3,875,522,000.0 | 3,956,494,000.0 | — |
| Total Liabilities | 2,535,974,000.0 | 2,419,523,000.0 | 2,471,463,000.0 | 2,402,802,000.0 | — |
| Total Equity | 1,457,148,000.0 | 1,501,529,000.0 | 1,404,059,000.0 | 1,553,692,000.0 | — |
Dream Unlimited Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 1.4%Receivables 8.9%Inventory 21.7%Long-term investments 14.2%Other assets 53.3%
How it's funded — Dec 2025
Long-term debt 48.1%Payables 1.7%Other liabilities 13.7%Shareholders' equity 36.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 57.7 | 83.9 | 60.2 | 47.6 |
| Receivables | 356.8 | 325.2 | 317.1 | 327.7 |
| Inventory | 864.7 | 824.2 | 895.1 | 865.3 |
| Fixed assets (tangible) | 8.1 | 9.0 | 11.5 | 13.8 |
| Intangible assets | 12.0 | 13.6 | 13.6 | 13.6 |
| Long-term investments | 565.4 | 674.3 | 721.8 | 1,007.9 |
| Other assets | 2,128.4 | 1,990.8 | 1,856.2 | 1,680.6 |
| Liabilities & equity | ||||
| Short-term debt | 2.6 | 4.0 | 1.8 | 3.1 |
| Long-term debt | 1,919.2 | 1,870.4 | 1,810.5 | 1,612.6 |
| Payables | 66.7 | 65.7 | 71.5 | 95.0 |
| Other liabilities | 547.5 | 479.5 | 587.6 | 692.2 |
| Shareholders' equity | 1,457.1 | 1,501.5 | 1,404.1 | 1,553.7 |
| Net tangible assets | 1,445.1 | 1,488.0 | 1,390.5 | 1,540.1 |
Dream Unlimited Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 21,736,000.0 | -39,933,000.0 | -82,003,000.0 | -79,026,000.0 | — |
| Investing Activities | -146,762,000.0 | 132,371,000.0 | -66,821,000.0 | -137,046,000.0 | — |
| Financing Activities | 98,837,000.0 | -68,760,000.0 | 161,394,000.0 | 211,141,000.0 | — |