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DREAM Unlimited Corp
Previous close
$12.40
Day range
$12.48 - $12.48
Year range
$11.81 - $16.49
Market cap
694.79M CAD
Avg Volume
2.63K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 114.58M | 19.70% |
Operating expense | 17.22M | -7.20% |
Net income | -14.68M | 1.89% |
Net profit margin | -12.81 | 18.04% |
Earnings per share | 0.65 | 500.86% |
EBITDA | 21.38M | 223.77% |
Effective tax rate | 13.39% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 80.89M | 9.27% |
Total assets | 3.92B | 1.67% |
Total liabilities | 2.49B | 2.05% |
Total equity | 1.43B | — |
Shares outstanding | 42.02M | — |
Price to book | 0.36 | — |
Return on assets | 1.31% | — |
Return on capital | 1.50% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -14.68M | 1.89% |
Cash from operations | -302.00K | 99.62% |
Cash from investing | -43.87M | -430.92% |
Cash from financing | 48.68M | 23.02% |
Net change in cash | 4.51M | 116.94% |
Free cash flow | -29.83M | 33.43% |
About
Dream Unlimited Corporation is a Canadian real estate development company that is developing the Waterfront Toronto property on Lake Ontario. It manages $15 billion of real estate assets. Wikipedia
Founded
1994
Headquarters
Website
Employees
271
