Overview
Dream REIT Industrial
DREAM Unlimited helps Canadians find their dream homes. A leading real estate company in Canada with approximately $9 billion in assets, DREAM Unlimited is the holding company for Homes by Dream (formerly Homes by Dundee), Dream Development, Canada's largest residential developer with some 10,000 acres of land and Dream Centers. DREAM Unlimited builds and develops residential communities, and manages and invests in commercial properties and resorts.
...
Read More (It owns and operates Colorado's Arapahoe Basin ski area, among others.) The company is also active in the field of renewable energy through Dream Alternatives, which invests in wind, hydro, and solar projects in North America and UK. About 40% of its revenue comes from its domestic operations.
Read Less
Read More (It owns and operates Colorado's Arapahoe Basin ski area, among others.) The company is also active in the field of renewable energy through Dream Alternatives, which invests in wind, hydro, and solar projects in North America and UK. About 40% of its revenue comes from its domestic operations.
Read Less
Michael Cooper
See more contacts
Land Subdivision
,
Offices of Real Estate Agents and Brokers
,
Heavy and Civil Engineering Construction
,
Construction
,
Subdividers and developers, nec
See All Industries Real estate agents and managers
See Fewer Industries
See All Industries Real estate agents and managers
See Fewer Industries
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
,
Residential Building Construction
View more Utility System Construction
View fewer
View more Utility System Construction
View fewer
?
?
?
Actual
?
Actual
$454.64 million
Actual
61.39%
$3,921
DEC
?
?
Toronto:DRM
Contacts
Get in Touch with 12 Principals* and 104 Contacts
-
Michael CooperPresident and Member of the Board of Directors
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$454.64 million
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$29 | -$60 | -$58 |
| Net Investing Cash | $96 | -$49 | -$100 |
| Net Financing Cash | -$50 | $117 | $154 |
| Net Change in Cash | $17 | $9 | -$4 |
| Cash at Beginning of Period | $44 | $35 | $38 |
| Cash at End of Period | $61 | $44 | $35 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $61 | $44 | $35 |
| Accounts Receivable | $207 | $200 | $195 |
| Inventories | $600 | $652 | $630 |
| Other Current Assets | $71 | $59 | $60 |
| Asset Summary | |||
| Total Current Assets | $940 | $954 | $920 |
| Tangible Fixed Assets | $7 | $8 | $10 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,921 | $3,876 | $3,956 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $48 | $52 | $69 |
| Short-Term Debt | $3 | $1 | $2 |
| Other Current Liabilities | $111 | $167 | $157 |
| Liability Summary | |||
| Total Current Liabilities | $162 | $220 | $228 |
| Long-Term Debt | $1,362 | $1,318 | $1,174 |
| Other Long-Term Liabilities | $124 | $134 | $188 |
| Total Liabilities | $1,761 | $1,799 | $1,749 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $697 | $700 | $705 |
| Retained Earnings | $1,067 | $980 | $1,082 |
| Equity Summary | |||
| Total Equity | $1,093 | $1,022 | $1,131 |
| Shares Outstanding | 42,056,218 | 42,240,010 | 42,587,702 |