Dream Impact Trust
TSX:MPCT.UN
Income Statement
Earnings Waterfall
Dream Impact Trust
Income Statement
Dream Impact Trust
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
5
|
6
|
8
|
9
|
12
|
14
|
15
|
16
|
17
|
16
|
16
|
16
|
16
|
0
|
0
|
0
|
|
| Revenue |
28
N/A
|
30
+5%
|
28
-5%
|
27
-4%
|
(32)
N/A
|
(33)
-2%
|
(39)
-19%
|
5
N/A
|
3
-54%
|
(5)
N/A
|
(7)
-34%
|
(5)
+32%
|
(2)
+54%
|
(2)
+11%
|
(4)
-96%
|
(10)
-156%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
(9)
|
0
|
(2)
|
(5)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
18
N/A
|
0
N/A
|
3
N/A
|
2
-18%
|
(4)
N/A
|
(7)
-72%
|
(15)
-107%
|
(17)
-11%
|
(14)
+17%
|
(11)
+21%
|
(10)
+7%
|
(12)
-15%
|
(17)
-47%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(12)
|
(11)
|
(11)
|
(11)
|
(10)
|
(9)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(7)
|
(7)
|
|
| Selling, General & Administrative |
(10)
|
(10)
|
(10)
|
(11)
|
(10)
|
(9)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
|
| Other Operating Expenses |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Operating Income |
16
N/A
|
19
+15%
|
17
-8%
|
7
-58%
|
(42)
N/A
|
(44)
-6%
|
(52)
-17%
|
(11)
+79%
|
(14)
-24%
|
(21)
-56%
|
(23)
-9%
|
(20)
+13%
|
(19)
+8%
|
(18)
+4%
|
(18)
-2%
|
(24)
-33%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
13
|
13
|
11
|
(53)
|
(9)
|
(19)
|
(28)
|
(48)
|
(48)
|
(35)
|
(26)
|
(15)
|
(13)
|
(23)
|
(23)
|
(30)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
|
| Total Other Income |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
29
N/A
|
31
+8%
|
29
-9%
|
(46)
N/A
|
(51)
-11%
|
(63)
-25%
|
(80)
-26%
|
(59)
+26%
|
(62)
-5%
|
(56)
+8%
|
(50)
+11%
|
(36)
+28%
|
(32)
+11%
|
(41)
-29%
|
(42)
-1%
|
(55)
-31%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(1)
|
(1)
|
(0)
|
2
|
4
|
7
|
10
|
15
|
15
|
14
|
13
|
10
|
0
|
5
|
3
|
1
|
|
| Income from Continuing Operations |
28
|
30
|
28
|
(44)
|
(47)
|
(57)
|
(69)
|
(44)
|
(46)
|
(42)
|
(37)
|
(26)
|
(24)
|
(36)
|
(39)
|
(54)
|
|
| Net Income (Common) |
28
N/A
|
30
+7%
|
28
-6%
|
(44)
N/A
|
(47)
-9%
|
(57)
-20%
|
(69)
-23%
|
(44)
+36%
|
(46)
-5%
|
(42)
+8%
|
(37)
+12%
|
(26)
+30%
|
(24)
+6%
|
(36)
-48%
|
(39)
-8%
|
(54)
-39%
|
|
| EPS (Diluted) |
0.43
N/A
|
0.46
+7%
|
1.71
+272%
|
-2.6
N/A
|
-2.79
-7%
|
-3.31
-19%
|
-4.01
-21%
|
-2.57
+36%
|
-2.6
-1%
|
-2.37
+9%
|
-2.06
+13%
|
-1.45
+30%
|
-1.34
+8%
|
-1.97
-47%
|
-2.12
-8%
|
-2.93
-38%
|
|