Dream Unlimited Corp.

Dream Unlimited Corp.

DRUNF
Dream Unlimited Corp.US flagOther OTC
14.02
USD
+0.15
- -
566.17MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.59
9.93
8.46
8.58
7.25
6.27
10.92
7.36
7.46
8.07
9.07
14.84
10.98
10.97
Basic EPS, GAAP
2.46
1.38
3.09
1.71
1.62
3.52
6.25
3.37
2.52
3.86
-2.74
4.46
-0.44
-0.36
Free Cash Flow per Basic Share
0.07
-1.37
-0.5
2.11
2.33
-1.79
4.82
-1.75
1.53
-1.86
-1.92
-0.95
0.52
1.08
Dividend per Share
0.26
0.02
- -
- -
- -
- -
0.2
0.24
0.31
0.9
0.5
1.6
0.65
0.66
Book Value per Share
32.92
34.82
37.44
39.38
37.11
37.41
43.91
48.93
53.55
57.6
54.11
57.56
56.29
56.06
Tangible Book Value per Share
12.03
14.03
17.12
19.9
18.3
20.4
26.7
29.47
32.25
36.15
32.59
35.35
34.28
33.95
Basic Weighted Avg Shares
38
39
39
40
49
54
53
47
44
43
43
42
42
42
Sales/Revenue/Turnover
514
388
333
340
357
340
580
348
326
344
387
625
463
462
Operating Margin (%)
25.32
23.67
19.36
24.16
23.76
19.79
51.8
16.01
13.85
13.26
14.14
21.66
26.67
27.49
Depreciation Expense
3
3
3
3
4
13
9
7
6
8
8
3
6
5
Net Income, GAAP
93
54
122
68
80
191
332
159
110
164
-117
188
-19
-15
Effective Tax Rate (%)
9.59
29.14
14.04
29.69
28.33
10.04
24.68
19.22
12.09
16.65
- -
16.65
- -
38.95
Profit Margin (%)
18.07
13.91
36.57
19.88
22.31
56.18
57.24
45.8
33.76
47.84
-30.26
30.08
-4.03
-3.32
Working Capital
562
636
783
717
858
986
1,159
961
850
876
947
992
1,044
853
LT Debt
239
295
457
482
588
895
713
769
1,316
1,624
1,821
1,872
1,921
2,000
Total Equity
456
592
718
832
957
1,120
1,433
1,407
1,422
1,554
1,404
1,502
1,457
1,442
Return on Invested Capital (%)
16.35
7.7
5.16
4.5
4.08
3.28
10.38
1.98
1.58
1.26
- -
3.37
- -
- -
Return on Capital (%)
7.02
2.31
4.15
2.31
3.81
8.18
11.98
5.74
3.88
5.32
- -
5.96
- -
1.59
Return on Common Equity (%)
11.54
4.14
8.59
4.45
4.7
9.91
15.23
6.85
4.73
6.86
-4.92
7.94
-0.78
-0.64

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
3
2
LT Borrowings
1,963
1,919
1,999
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
869
805
762

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,208
1,449
1,224
Cash, Cash Equivalents & STI
80
58
73
Accounts Receivable, Net
179
320
236
Inventories
863
865
867
Total Current Liabilities
313
405
371
Payables & Accruals
187
189
238
ST Debt
1
3
2
Deferred Revenue
47
51
54

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.88%
0.94%
-2.96%
Free Cash Flow
-177.36%
-120.22%
-154.43%
Net Income, GAAP
-38.81%
-104.6%
-109.92%
Sales/Revenue/Turnover
8.02%
9.46%
-25.87%
Total Cash Common Dividend
- -
63.44%
-59.25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
158
178
96
192
625
2025
68
68
115
212
463
2026
67
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
1.52
-0.36
- -
4.46
2025
-0.19
-0.59
-0.35
- -
-0.44
2026
-0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.15
0.15
- -
1.6
2025
0.16
0.16
0.16
- -
0.65
2026
0.18
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Michael J. Cooper
Full Time Employees
263
Sector
Real Estate
Industry
Real Estate - Development
Address
State Street Financial Centre Toronto ON Canada M5C 3H1
IPO Date
Jun 20, 2013
Website
dream.ca
Business
Dream Unlimited Corp. (TSX: DRM; OTC: DRUNF) ranks among Canada's leading real estate developers and asset managers, with approximately $28 billion in assets under management across three Toronto Stock Exchange-listed trusts including Dream Office REIT focused on Canadian office properties, Dream Industrial REIT operating high-quality industrial assets in Canada, the U.S. and Europe, and Dream Impact Trust as Canada's first publicly traded impact investing vehicle; a private asset management platform; and numerous partnerships. The company develops exceptional office and residential assets primarily in Toronto, owns stabilized income-generating properties across Canada and the U.S., and advances land development and housing sales in master-planned communities in Western Canada encompassing urban development, multi-family rentals, retail spaces and net-zero initiatives. It provides comprehensive real estate services spanning sourcing, acquisition, development, management and advisory for commercial, residential, industrial and impact-focused investments globally, with operations conducted through 12 offices serving institutional investors, private equity partners and public vehicles in Canada, the U.S., Europe and select international markets. Founded in 1994 and headquartered at 30 Adelaide Street East in Toronto, Ontario, Dream Unlimited maintains a vertically integrated platform with around 680 employees dedicated to delivering superior risk-adjusted returns through innovative, purpose-driven projects that prioritize sustainability, community impact and capital preservation. Recent developments include the January 2025 launch of an institution-backed $2 billion joint venture for multifamily rental properties targeting major Canadian markets with an initial Toronto east-end portfolio acquisition; asset management growth of $2.5 billion over the past year surpassing public assets; introduction of three new Western Canada communities and multi-family expansions such as 60,000 square feet of retail at Alpine Park with 80% pre-leased; groundbreaking on Odenak towers in Ottawa's LeBreton Flats achieving Zero Carbon Building Design Standard certification and dedicating 40% of units to affordable housing; revitalization of the historic Postmark Hotel in Newmarket with energy-efficient upgrades including LED lighting and heat pump systems; and an expected Q4 2025 transaction generating over $35 million in proceeds from Dream Residential REIT alongside increased holdings in Dream Impact Trust through 450,000 units acquired in November 2025.

Company News

APIChatGPT
  • Dream Unlimited Corp. Announces Voting Results of Annual Meeting of Shareholders

  • Dream Unlimited Corp. (DRM:CA) Shareholder/Analyst Call Transcript

  • Dream Unlimited Corp. Presents at Annual General Meeting

  • Dream Unlimited Corp. Announces Quarterly Class a Subordinate Voting Share and Class B Common Share Dividend

  • Dream Unlimited Q1 Earnings Call Highlights

  • Dream Unlimited Corp. (DRM:CA) Q1 2026 Earnings Call Transcript

  • Dream Unlimited Corp. Reports First Quarter Results

  • Dream Unlimited Corp. Q1 2026 Financial Results Release Date, Webcast and Conference Call

  • Dream Unlimited Corp. Announces Increase to Quarterly Class A Subordinate Voting Share and Class B Common Share Dividend

  • Dream Unlimited Corp. (DRM:CA) Q4 2025 Earnings Call Transcript

  • Dream Unlimited Corp. Reports Strong Fourth Quarter Results

  • Dream Unlimited (DRUNF) to Release Earnings on Tuesday

  • Dream Unlimited Corp. Q4 2025 Financial Results Release Date, Webcast and Conference Call

  • Dream Unlimited (OTCMKTS:DRUNF) Trading 0.9% Higher – Here’s What Happened

  • Dream Unlimited Corp.'s Interest in Dream Impact Trust Deemed to Have Increased

  • Dream Unlimited Corp. Announces Quarterly Class A Subordinate Voting Share and Class B Common Share Dividend

  • Dream Unlimited (OTCMKTS:DRUNF) Trading Down 0.9% – Here’s What Happened

  • Dream Unlimited Corp. (DRM:CA) Q3 2025 Earnings Call Transcript

  • Dream Unlimited Corp. Reports Third Quarter Results

  • Dream Unlimited Corp. Q3 2025 Financial Results Release Date, Webcast and Conference Call