Dream Impact Trust
TSX:MPCT.UN
Dream Impact Trust
TSX:MPCT.UN
Price:
1.56
CAD
-8.24%
Market Cap:
CA$29.4m
Balance Sheet
Balance Sheet Decomposition
Dream Impact Trust
Dream Impact Trust
Balance Sheet Decomposition is not available for
Dream Impact Trust
Dream Impact Trust
Balance Sheet
Dream Impact Trust
Dream Impact Trust
Currency: CAD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
61
|
47
|
118
|
111
|
8
|
2
|
6
|
16
|
5
|
|
| Cash |
61
|
47
|
118
|
111
|
8
|
2
|
6
|
16
|
5
|
|
| Total Receivables |
6
|
5
|
9
|
1
|
2
|
3
|
4
|
3
|
2
|
|
| Accounts Receivables |
3
|
3
|
9
|
1
|
2
|
3
|
4
|
3
|
1
|
|
| Other Receivables |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
108
|
101
|
51
|
13
|
10
|
9
|
4
|
4
|
158
|
|
| Total Current Assets |
175
|
153
|
178
|
125
|
20
|
15
|
14
|
23
|
165
|
|
| Long-Term Investments |
420
|
475
|
503
|
508
|
670
|
695
|
669
|
631
|
451
|
|
| Other Long-Term Assets |
259
|
185
|
15
|
16
|
11
|
14
|
25
|
31
|
30
|
|
| Total Assets |
853
N/A
|
813
-5%
|
696
-14%
|
649
-7%
|
702
+8%
|
724
+3%
|
707
-2%
|
684
-3%
|
646
-6%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
43
|
24
|
32
|
10
|
16
|
17
|
8
|
4
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
33
|
1
|
11
|
77
|
62
|
30
|
101
|
118
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
84
|
|
| Total Current Liabilities |
47
|
56
|
33
|
21
|
94
|
78
|
38
|
111
|
210
|
|
| Long-Term Debt |
195
|
163
|
88
|
77
|
56
|
159
|
240
|
172
|
86
|
|
| Deferred Income Tax |
0
|
0
|
5
|
8
|
7
|
6
|
0
|
0
|
0
|
|
| Minority Interest |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
3
|
2
|
8
|
2
|
1
|
0
|
0
|
|
| Total Liabilities |
246
N/A
|
223
-9%
|
129
-42%
|
109
-16%
|
165
+52%
|
245
+49%
|
279
+14%
|
283
+2%
|
296
+5%
|
|
| Equity | ||||||||||
| Common Stock |
592
|
591
|
559
|
542
|
544
|
553
|
561
|
565
|
566
|
|
| Retained Earnings |
19
|
3
|
8
|
2
|
7
|
77
|
133
|
160
|
214
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Equity |
4
|
4
|
0
|
0
|
0
|
2
|
0
|
2
|
1
|
|
| Total Equity |
607
N/A
|
590
-3%
|
568
-4%
|
540
-5%
|
537
-1%
|
479
-11%
|
429
-10%
|
401
-6%
|
350
-13%
|
|
| Total Liabilities & Equity |
853
N/A
|
813
-5%
|
696
-14%
|
649
-7%
|
702
+8%
|
724
+3%
|
707
-2%
|
684
-3%
|
646
-6%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
72
|
73
|
69
|
16
|
16
|
17
|
18
|
18
|
19
|
|
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