Dream Unlimited Corp (DRM) - Total Liabilities

Latest as of September 2025: CA$2.49 Billion CAD ≈ $1.80 Billion USD

Based on the latest financial reports, Dream Unlimited Corp (DRM) has total liabilities worth CA$2.49 Billion CAD (≈ $1.80 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Dream Unlimited Corp - Total Liabilities Trend (2012–2024)

This chart illustrates how Dream Unlimited Corp's total liabilities have evolved over time, based on quarterly financial data. See DRM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Dream Unlimited Corp Competitors by Total Liabilities

The table below lists competitors of Dream Unlimited Corp ranked by their total liabilities.

Company	Country	Total Liabilities
SD Biosensor Inc KO:137310	Korea	₩914.08 Billion
Zhejiang Jihua Group Co Ltd SHG:603980	China	CN¥590.92 Million
Beijing Beetech Inc SHE:300667	China	CN¥341.40 Million
Zhenhai PetroChem Engineering SHG:603637	China	CN¥310.20 Million
Assure Tech Hangzhou Co Ltd SHG:688075	China	CN¥611.60 Million
Jensen-Group NV BR:JEN	Belgium	€194.66 Million
Shenzhen Nanshan Power Co Ltd SHE:000037	China	CN¥551.60 Million
Sayona Mining Ltd AU:SYA	Australia	AU$177.27 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Dream Unlimited Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Dream Unlimited Corp market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.86	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.74	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.63	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Dream Unlimited Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dream Unlimited Corp (2012–2024)

The table below shows the annual total liabilities of Dream Unlimited Corp from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$2.42 Billion ≈ $1.75 Billion	-2.10%
2023-12-31	CA$2.47 Billion ≈ $1.79 Billion	+2.86%
2022-12-31	CA$2.40 Billion ≈ $1.74 Billion	+16.28%
2021-12-31	CA$2.07 Billion ≈ $1.49 Billion	+43.73%
2020-12-31	CA$1.44 Billion ≈ $1.04 Billion	-10.22%
2019-12-31	CA$1.60 Billion ≈ $1.16 Billion	-1.87%
2018-12-31	CA$1.63 Billion ≈ $1.18 Billion	+72.42%
2017-12-31	CA$946.52 Million ≈ $684.70 Million	+21.22%
2016-12-31	CA$780.80 Million ≈ $564.82 Million	+4.75%
2015-12-31	CA$745.41 Million ≈ $539.22 Million	+17.78%
2014-12-31	CA$632.87 Million ≈ $457.80 Million	-1.11%
2013-12-31	CA$639.98 Million ≈ $462.95 Million	+8.94%
2012-12-31	CA$587.43 Million ≈ $424.94 Million	--

About Dream Unlimited Corp

TO:DRM Canada Real Estate - Development

Market Cap

$579.96 Million

CA$801.73 Million CAD

Market Cap Rank

#11681 Global

#348 in Canada

Share Price

CA$19.73

Change (1 day)

-0.05%

52-Week Range

CA$17.03 - CA$22.47

All Time High

CA$46.63