Education
About Us
Working with TipRanks
Follow Us
Dream Impact Trust (TSE:MPCT.UN)
TSX:MPCT.UN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 17.97M | C$ -43.51M | C$ -31.03M | C$ 36.49M | C$ 36.76M |
| Gross Profit | C$ 8.68M | C$ -53.22M | C$ -43.92M | C$ 23.59M | C$ 23.38M |
| Operating Income | C$ 1.47M | C$ -59.85M | C$ -37.58M | C$ 20.25M | C$ 20.20M |
| EBITDA | C$ 1.47M | C$ -84.46M | C$ -37.58M | C$ 20.25M | C$ 0.00 |
| Net Income | C$ -26.03M | C$ -44.14M | C$ -43.55M | C$ 21.45M | C$ 16.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 19.44M | C$ 8.71M | C$ 2.24M | C$ 8.43M | C$ 110.67M |
| Total Assets | C$ 684.42M | C$ 707.43M | C$ 724.17M | C$ 701.70M | C$ 648.51M |
| Total Debt | C$ 272.66M | C$ 270.06M | C$ 226.34M | C$ 133.15M | C$ 88.19M |
| Net Debt | C$ -16.22M | C$ 263.88M | C$ 224.09M | C$ 124.72M | C$ -22.48M |
| Total Liabilities | C$ 283.18M | C$ 278.77M | C$ 245.44M | C$ 164.77M | C$ 108.64M |
| Stockholders' Equity | C$ 401.24M | C$ 428.66M | C$ 478.73M | C$ 536.93M | C$ 539.88M |
| Cash Flow | |||||
| Free Cash Flow | C$ -15.23M | C$ -23.50M | C$ -10.96M | C$ 13.31M | C$ 4.14M |
| Operating Cash Flow | C$ -12.47M | C$ -21.46M | C$ -7.42M | C$ 15.43M | C$ 6.33M |
| Investing Cash Flow | C$ 21.90M | C$ -12.62M | C$ -60.71M | C$ -128.87M | C$ 38.99M |
| Financing Cash Flow | C$ 611.00K | C$ 38.01M | C$ 61.95M | C$ 11.21M | C$ -52.44M |