Dream Impact Trust

MPCT-UN.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$16CA$6CA$2CA$8
Short-Term InvestmentsCA$3CA$3CA$0CA$0
ReceivablesCA$3CA$5CA$4CA$3
InventoryCA$0CA$0CA$12CA$17
Other Curr. Assets-CA$3CA$7CA$12CA$11
Total Curr. AssetsCA$19CA$20CA$7CA$11
Property Plant & Equip (Net)CA$0CA$0CA$304CA$276
GoodwillCA$0CA$10CA$0CA$0
IntangiblesCA$0-CA$288CA$0CA$0
Long-Term InvestmentsCA$395CA$405CA$407CA$407
Tax AssetsCA$0CA$0CA$724CA$702
Other NC AssetsCA$267-CA$127-CA$304-CA$276
Total NC AssetsCA$662CA$152CA$407CA$407
Other AssetsCA$684CA$535CA$311CA$283
Total AssetsCA$684CA$707CA$724CA$702
Liabilities––––
PayablesCA$6CA$6CA$10CA$12
Short-Term DebtCA$101CA$30CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$1-CA$68
Other Curr. Liab.CA$4-CA$37-CA$10-CA$12
Total Curr. Liab.CA$111CA$45CA$10CA$12
LT DebtCA$172CA$240CA$0CA$56
Deferred Rev, NCCA$0CA$0CA$1CA$126
Deferred Tax Liab, NCCA$0CA$0CA$6CA$7
Other NC Liab.CA$0-CA$240CA$0-CA$56
Total NC Liab.CA$172CA$240CA$10CA$133
Other LiabilitiesCA$283-CA$5CA$225CA$20
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$283CA$279CA$245CA$165
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$565CA$561CA$553CA$544
Retained Earnings-CA$160-CA$133-CA$77-CA$7
AOCI-CA$3CA$0CA$2CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$401CA$429CA$479CA$537
Supplemental Information––––
Minority InterestCA$0CA$0CA$214CA$122
Total Liab. & Tot. EquityCA$684CA$707CA$724CA$702
Net DebtCA$256CA$264-CA$2CA$47