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Dream Impact Trust (MPCT.UN) Financial Statements
Dream Impact Trust Financial Overview
Dream Impact Trust's market cap is currently $23.29M. The company's EPS TTM is $-2.22; its P/E ratio is -0.55; and it has a dividend yield of 9.40%. Dream Impact Trust is scheduled to report earnings on November 9, 2026, and the estimated EPS forecast is $-0.23. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.04M | $ 17.97M | $ -43.51M | $ -31.03M | $ 36.49M |
| Gross Profit | $ 5.58M | $ 8.68M | $ -53.22M | $ -43.92M | $ 23.59M |
| Operating Income | $ -6.50M | $ 1.47M | $ -59.85M | $ -37.58M | $ 20.25M |
| EBITDA | $ -38.21M | $ 1.47M | $ -98.51M | $ -55.03M | $ 14.25M |
| Net Income | $ -54.05M | $ -26.03M | $ -44.14M | $ -43.55M | $ 21.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.90M | $ 19.44M | $ 8.71M | $ 2.24M | $ 8.43M |
| Total Assets | $ 646.00M | $ 684.42M | $ 707.43M | $ 724.17M | $ 701.70M |
| Total Debt | $ 204.11M | $ 272.66M | $ 270.06M | $ 226.34M | $ 133.15M |
| Net Debt | $ 198.74M | $ -16.22M | $ 263.88M | $ 224.09M | $ 124.72M |
| Total Liabilities | $ 296.06M | $ 283.18M | $ 278.77M | $ 245.44M | $ 164.77M |
| Stockholders' Equity | $ 349.95M | $ 401.24M | $ 428.66M | $ 478.73M | $ 536.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.69M | $ -15.23M | $ -23.50M | $ -10.96M | $ 13.31M |
| Operating Cash Flow | $ 21.91M | $ -12.47M | $ -21.46M | $ -7.42M | $ 15.43M |
| Investing Cash Flow | $ -22.65M | $ 21.90M | $ -12.62M | $ -60.71M | $ -128.87M |
| Financing Cash Flow | $ -10.10M | $ 611.00K | $ 38.01M | $ 61.95M | $ 11.21M |
Currency in CAD