Dream Impact Trust

MPCT-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$16,217CA$6,176CA$2,244CA$8,431
Short-Term InvestmentsCA$3,220CA$2,536CA$0CA$0
ReceivablesCA$3,467CA$4,673CA$4,328CA$2,789
InventoryCA$0CA$0CA$11,638CA$17,167
Other Curr. Assets-CA$3,467CA$6,871CA$12,166CA$11,432
Total Curr. AssetsCA$19,437CA$20,256CA$6,572CA$11,220
Property Plant & Equip (Net)CA$0CA$0CA$303,855CA$276,285
GoodwillCA$0CA$9,624CA$0CA$0
IntangiblesCA$0-CA$287,641CA$0CA$0
Long-Term InvestmentsCA$394,650CA$405,087CA$406,918CA$407,250
Tax AssetsCA$0CA$0CA$724,169CA$701,702
Other NC AssetsCA$267,160-CA$127,070-CA$303,855-CA$276,285
Total NC AssetsCA$661,810CA$151,859CA$406,918CA$407,250
Other AssetsCA$684,421CA$535,311CA$310,679CA$283,232
Total AssetsCA$684,421CA$707,426CA$724,169CA$701,702
Liabilities––––
PayablesCA$6,076CA$6,320CA$9,976CA$11,957
Short-Term DebtCA$100,804CA$30,450CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$1,306-CA$68,181
Other Curr. Liab.CA$4,104-CA$36,770-CA$9,976-CA$11,957
Total Curr. Liab.CA$110,984CA$44,557CA$9,976CA$11,957
LT DebtCA$171,860CA$239,606CA$0CA$55,748
Deferred Rev, NCCA$0CA$0CA$1,306CA$125,964
Deferred Tax Liab, NCCA$0CA$0CA$5,568CA$7,186
Other NC Liab.CA$336-CA$239,606CA$0-CA$55,748
Total NC Liab.CA$172,196CA$239,606CA$9,976CA$133,150
Other LiabilitiesCA$283,180-CA$5,394CA$225,485CA$19,664
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$283,180CA$278,769CA$245,437CA$164,771
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$564,506CA$561,481CA$553,230CA$543,772
Retained Earnings-CA$160,267-CA$133,290-CA$76,785-CA$6,841
AOCI-CA$2,998CA$466CA$2,287CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$401,241CA$428,657CA$478,732CA$536,931
Supplemental Information––––
Minority InterestCA$0CA$0CA$213,579CA$121,508
Total Liab. & Tot. EquityCA$684,421CA$707,426CA$724,169CA$701,702
Net DebtCA$256,447CA$263,880-CA$2,244CA$47,317