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$7,593CA$13,112CA$8,832CA$16,217
Short-Term InvestmentsCA$0CA$0CA$0CA$3,220
ReceivablesCA$2,490CA$1,733CA$1,678CA$3,467
InventoryCA$0CA$0CA$0CA$0
Other Curr. Assets-CA$10,083-CA$14,845-CA$10,510-CA$3,467
Total Curr. AssetsCA$0CA$0CA$0CA$19,437
Property Plant & Equip (Net)CA$0CA$0CA$0CA$248,766
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$376,318CA$383,990CA$398,685CA$394,650
Tax AssetsCA$0CA$0CA$0CA$20,796
Other NC Assets-CA$376,318-CA$383,990-CA$398,685CA$772
Total NC AssetsCA$0CA$0CA$0CA$664,984
Other AssetsCA$656,890CA$665,643CA$680,836CA$684,421
Total AssetsCA$656,890CA$665,643CA$680,836CA$684,421
Liabilities––––
PayablesCA$9,043CA$7,327CA$6,966CA$6,076
Short-Term DebtCA$115,175CA$115,093CA$127,991CA$100,804
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,103CA$1,177CA$1,187CA$4,104
Total Curr. Liab.CA$125,321CA$123,597CA$136,144CA$110,984
LT DebtCA$144,879CA$144,839CA$144,799CA$171,860
Deferred Rev, NCCA$0CA$0CA$0CA$771
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$13,256CA$295CA$336
Total NC Liab.CA$0CA$158,095CA$145,094CA$172,196
Other LiabilitiesCA$161,363CA$0CA$149,051CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$286,684CA$284,851CA$285,195CA$283,180
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$565,069CA$565,060CA$565,055CA$564,506
Retained Earnings-CA$190,849-CA$180,552-CA$164,042-CA$160,267
AOCI-CA$4,014-CA$3,716-CA$5,372-CA$2,998
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$370,206CA$380,792CA$395,641CA$401,241
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$656,890CA$665,643CA$680,836CA$684,421
Net DebtCA$252,461CA$246,820CA$263,958CA$256,447
Dream Impact Trust (MPCT-UN.TO) Financial Statements & Key Stats | AlphaPilot