Dream Unlimited Corp.

DRM.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$80,178CA$75,670CA$67,122CA$83,881
Short-Term InvestmentsCA$0CA$0CA$0CA$58,620
ReceivablesCA$205,504CA$227,673CA$204,668CA$325,222
InventoryCA$862,845CA$851,541CA$827,365CA$824,171
Other Curr. AssetsCA$41,865CA$7,093CA$5,570-CA$14,974
Total Curr. AssetsCA$1,208,371CA$1,178,574CA$1,120,476CA$1,290,571
Property Plant & Equip (Net)CA$8,347CA$8,677CA$8,911CA$9,048
GoodwillCA$12,028CA$12,028CA$12,028CA$13,576
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$591,839CA$657,730CA$679,783CA$674,316
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2,102,799CA$2,031,597CA$2,025,579CA$1,933,541
Total NC AssetsCA$2,715,013CA$2,710,032CA$2,726,301CA$2,630,481
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,923,384CA$3,888,606CA$3,846,777CA$3,921,052
Liabilities––––
PayablesCA$69,636CA$71,032CA$55,882CA$65,652
Short-Term DebtCA$2,319CA$2,239CA$1,505CA$3,988
Tax PayableCA$0CA$0CA$0CA$19,322
Deferred RevenueCA$46,638CA$46,756CA$40,020CA$38,470
Other Curr. Liab.CA$75,811CA$70,353CA$70,819CA$75,825
Total Curr. Liab.CA$312,986CA$300,570CA$260,082CA$298,605
LT DebtCA$1,963,235CA$1,919,287CA$1,870,442CA$1,870,366
Deferred Rev, NCCA$0CA$0CA$0CA$1,290
Deferred Tax Liab, NCCA$52,591CA$56,895CA$63,919CA$72,825
Other NC Liab.CA$160,153CA$156,601CA$166,171CA$176,148
Total NC Liab.CA$2,175,979CA$2,134,051CA$2,101,664CA$2,120,918
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,470CA$1,741CA$1,645CA$1,579
Total LiabilitiesCA$2,488,965CA$2,434,621CA$2,361,746CA$2,419,523
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$959,057CA$958,756CA$963,136CA$957,333
Retained EarningsCA$1,396,136CA$1,417,945CA$1,450,081CA$1,465,342
AOCICA$12,084CA$12,201CA$9,048CA$12,361
Other Equity-CA$944,577-CA$944,577-CA$944,577-CA$944,577
Total EquityCA$1,434,419CA$1,453,985CA$1,485,031CA$1,501,529
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,923,384CA$3,888,606CA$3,846,777CA$3,921,052
Net DebtCA$1,885,376CA$1,845,856CA$1,804,825CA$1,790,473
Dream Unlimited Corp. (DRM.TO) Financial Statements & Key Stats | AlphaPilot