Dream Impact Trust

MPCT-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$8CA$13CA$9CA$16
Short-Term InvestmentsCA$0CA$0CA$0CA$3
ReceivablesCA$2CA$2CA$2CA$3
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$10-CA$15-CA$11-CA$3
Total Curr. AssetsCA$0CA$0CA$0CA$19
Property Plant & Equip (Net)CA$0CA$0CA$0CA$249
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$376CA$384CA$399CA$395
Tax AssetsCA$0CA$0CA$0CA$21
Other NC Assets-CA$376-CA$384-CA$399CA$1
Total NC AssetsCA$0CA$0CA$0CA$665
Other AssetsCA$657CA$666CA$681CA$684
Total AssetsCA$657CA$666CA$681CA$684
Liabilities––––
PayablesCA$9CA$7CA$7CA$6
Short-Term DebtCA$115CA$115CA$128CA$101
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$1CA$4
Total Curr. Liab.CA$125CA$124CA$136CA$111
LT DebtCA$145CA$145CA$145CA$172
Deferred Rev, NCCA$0CA$0CA$0CA$1
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$13CA$0CA$0
Total NC Liab.CA$0CA$158CA$145CA$172
Other LiabilitiesCA$161CA$0CA$149CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$287CA$285CA$285CA$283
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$565CA$565CA$565CA$565
Retained Earnings-CA$191-CA$181-CA$164-CA$160
AOCI-CA$4-CA$4-CA$5-CA$3
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$370CA$381CA$396CA$401
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$657CA$666CA$681CA$684
Net DebtCA$252CA$247CA$264CA$256
Dream Impact Trust (MPCT-UN.TO) Financial Statements & Key Stats | AlphaPilot