Dream Impact Trust
MPCT-UN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$68,146 | CA$108,068 | CA$265,645 | CA$399,729 |
| - Cash | CA$16,217 | CA$6,176 | CA$2,244 | CA$8,431 |
| + Debt | CA$272,664 | CA$270,056 | CA$226,336 | CA$133,150 |
| Enterprise Value | CA$324,593 | CA$371,948 | CA$489,737 | CA$524,448 |
| Revenue | CA$17,973 | -CA$43,508 | -CA$31,032 | CA$36,487 |
| % Growth | 141.3% | -40.2% | -185% | – |
| Gross Profit | CA$8,680 | -CA$53,215 | -CA$43,922 | CA$23,588 |
| % Margin | 48.3% | 122.3% | 141.5% | 64.6% |
| EBITDA | CA$1,473 | -CA$84,461 | -CA$37,576 | CA$20,249 |
| % Margin | 8.2% | 194.1% | 121.1% | 55.5% |
| Net Income | -CA$26,033 | -CA$44,144 | -CA$43,554 | CA$21,450 |
| % Margin | -144.8% | 101.5% | 140.4% | 58.8% |
| EPS Diluted | -1.43 | -2.57 | -2.64 | 1.32 |
| % Growth | 44.4% | 2.7% | -300% | – |
| Operating Cash Flow | -CA$12,468 | -CA$21,457 | -CA$7,424 | CA$15,425 |
| Capital Expenditures | -CA$2,765 | -CA$2,047 | -CA$3,536 | -CA$2,118 |
| Free Cash Flow | -CA$15,233 | -CA$23,504 | -CA$10,960 | CA$13,307 |