Also trades as: DDHRF (OTC) · $vol 0M
MPCT-UN.TO TSX
Dream Impact Trust
1W: +4.4%
1M: -11.3%
3M: -11.9%
YTD: -19.4%
1Y: -10.8%
3Y: -84.3%
5Y: -94.2%
C$1.39 ($0.98)
+0.01 (+0.72%)
Weekly Expected Move ±5.3%
C$1
C$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$646M
-5.6% ▼
5Y CAGR: -0.1%
Total Liabilities
$296M
+4.5% ▲
5Y CAGR: +22.2%
Shareholders Equity
$350M
-12.8% ▼
5Y CAGR: -8.3%
Cash & Investments
$6M
-69.7% ▼
5Y CAGR: -44.4%
Total Debt
$204M
-25.1% ▼
5Y CAGR: +18.3%
Net Debt
$199M
+1325.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $2M | $6M | $16M | $5M |
| Short-Term Investments | $0 | $0 | $3M | $3M | $527K |
| Cash & ST Investments | $8M | $2M | $9M | $19M | $6M |
| Net Receivables | $3M | $4M | $5M | $3M | $3M |
| Inventory | $17M | $12M | $0 | $0 | $0 |
| Other Current Assets | $11M | $12M | $7M | -$3M | $0 |
| Total Current Assets | $11M | $7M | $20M | $19M | $9M |
| Property, Plant & Equip. | $276M | $304M | $0 | $0 | $0 |
| Goodwill & Intangibles | -$702M | -$724M | -$278M | $0 | $0 |
| Long-Term Investments | $407M | $407M | $405M | $395M | $459M |
| Other Non-Current Assets | -$276M | -$304M | -$127M | $267M | $157M |
| Total Non-Current Assets | $407M | $407M | $152M | $662M | $637M |
| Total Assets | $702M | $724M | $707M | $684M | $646M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $10M | $6M | $6M | $8M |
| Short-Term Debt | $0 | $0 | $30M | $101M | $118M |
| Deferred Revenue | -$68M | $1M | $0 | $0 | $0 |
| Other Current Liabilities | -$20M | -$10M | -$38M | $2M | -$8M |
| Total Current Liabilities | $12M | $10M | $45M | $111M | $118M |
| Long-Term Debt | $56M | $0 | $240M | $172M | $86M |
| Other Non-Current Liab. | -$56M | $0 | -$240M | $336K | $91M |
| Total Non-Current Liabilities | $133M | $10M | $240M | $172M | $178M |
| Total Liabilities | $165M | $245M | $279M | $283M | $296M |
| — Equity — | |||||
| Common Stock | $544M | $553M | $561M | $565M | $566M |
| Retained Earnings | -$7M | -$77M | -$133M | -$160M | -$214M |
| Accumulated OCI | $0 | $2M | $466K | -$3M | -$1M |
| Total Stockholders Equity | $537M | $479M | $429M | $401M | $350M |
| Total Liabilities & Equity | $702M | $724M | $707M | $684M | $646M |
| — Key Metrics — | |||||
| Total Debt | $133M | $226M | $270M | $273M | $204M |
| Net Debt | $125M | $224M | $264M | -$16M | $199M |
| Total Investments | $407M | $407M | $405M | $398M | $460M |