Dream Unlimited Corp (DRM) - Total Liabilities

Latest as of March 2026: CA$2.57 Billion CAD ≈ $1.86 Billion USD

Based on the latest financial reports, Dream Unlimited Corp (DRM) has total liabilities worth CA$2.57 Billion CAD (≈ $1.86 Billion USD) as of March 2026. 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. Also explore Dream Unlimited Corp net asset momentum to track the company's year-over-year net asset growth rate.

Dream Unlimited Corp - Total Liabilities Trend (2012–2025)

This chart illustrates how Dream Unlimited Corp's total liabilities have evolved over time, based on quarterly financial data. See DRM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384
China CN¥541.65 Million
Jinling Pharmaceutical Co Ltd
SHE:000919
China CN¥1.18 Billion
Willis Lease Finance Corporation
NASDAQ:WLFC
USA $2.81 Billion
Redwood Trust Inc
NYSE:RWT
USA $25.86 Billion
Foshan Nationstar Optoelectronics Co Ltd
SHE:002449
China CN¥2.30 Billion
Unizyx Holding Corp
TW:3704
Taiwan NT$11.74 Billion
DXN HOLDINGS BHD.
KLSE:5318
Malaysia RM722.60 Million
Shenzhen Exc Led Technology Co Ltd
SHE:300889
China CN¥1.32 Billion

Liability Composition Analysis (2012–2025)

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 market value of Dream Unlimited Corp.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 184.85 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 1.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 (2012–2025)

The table below shows the annual total liabilities of Dream Unlimited Corp from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 CA$2.54 Billion
≈ $1.83 Billion
+4.81%
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
$578.49 Million
CA$799.70 Million CAD
Market Cap Rank
#11352 Global
#332 in Canada
Share Price
CA$19.80
Change (1 day)
+1.69%
52-Week Range
CA$17.03 - CA$22.47
All Time High
CA$46.63
About

Dream Unlimited Corp. formerly known as Dundee Realty Corporation is a real estate investment firm. The firm provides real estate asset management and advisory services including sourcing, acquiring, managing, and developing commercial and residential real estate primarily in Western Canada. It invests in the real estate markets across the globe. The firm also seeks to invest in renewable energy … Read more