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Dream Impact Trust (TSE:MPCT.UN)
TSX:MPCT.UN
Canadian Market

Dream Impact Trust (MPCT.UN) Financial Statements

48 Followers

Dream Impact Trust Financial Overview

Dream Impact Trust's market cap is currently C$31.43M. The company's EPS TTM is C$-1.26; its P/E ratio is -0.29; Dream Impact Trust is scheduled to report earnings on February 17, 2026, and the estimated EPS forecast is C$-0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 13.04MC$ 17.97MC$ -43.51MC$ -31.03MC$ 36.49M
Gross ProfitC$ 5.58MC$ 8.68MC$ -53.22MC$ -43.92MC$ 23.59M
Operating IncomeC$ -6.50MC$ 1.47MC$ -59.85MC$ -37.58MC$ 20.25M
EBITDAC$ -38.21MC$ 1.47MC$ -84.46MC$ -37.58MC$ 20.25M
Net IncomeC$ -54.05MC$ -26.03MC$ -44.14MC$ -43.55MC$ 21.45M
Balance Sheet
Cash & Short-Term InvestmentsC$ 5.90MC$ 19.44MC$ 8.71MC$ 2.24MC$ 8.43M
Total AssetsC$ 646.00MC$ 684.42MC$ 707.43MC$ 724.17MC$ 701.70M
Total DebtC$ 204.11MC$ 272.66MC$ 270.06MC$ 226.34MC$ 133.15M
Net DebtC$ 198.74MC$ -16.22MC$ 263.88MC$ 224.09MC$ 124.72M
Total LiabilitiesC$ 296.06MC$ 283.18MC$ 278.77MC$ 245.44MC$ 164.77M
Stockholders' EquityC$ 349.95MC$ 401.24MC$ 428.66MC$ 478.73MC$ 536.93M
Cash Flow
Free Cash FlowC$ 9.69MC$ -15.23MC$ -23.50MC$ -10.96MC$ 13.31M
Operating Cash FlowC$ 21.91MC$ -12.47MC$ -21.46MC$ -7.42MC$ 15.43M
Investing Cash FlowC$ -22.65MC$ 21.90MC$ -12.62MC$ -60.71MC$ -128.87M
Financing Cash FlowC$ -10.10MC$ 611.00KC$ 38.01MC$ 61.95MC$ 11.21M
Currency in CAD

Dream Impact Trust Earnings and Revenue History

Dream Impact Trust Debt to Assets

Dream Impact Trust Cash Flow

Dream Impact Trust Forecast EPS vs Actual EPS