Dream Impact Trust
MPCT-UN.TOTSXReal Estate● Active
$1.65
$-0.02(-1.20%)
Market Cap$31431675
P/E Ratio—
52W High$2.85
52W Low$1.21
Dream Impact Trust (MPCT-UN.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MPCT-UN.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $5.90M | $19.44M | $8.71M | $2.24M | $8.43M |
| Net Receivables | $3.04M | $3.47M | $4.67M | $4.33M | $2.79M |
| Inventory | $0.00M | $0.00M | $0.00M | $11.64M | $17.17M |
| Total Current Assets | $8.94M | $19.44M | $20.26M | $6.57M | $11.22M |
| PP&E Net | $0.00M | $0.00M | $0.00M | $303.86M | $276.29M |
| Goodwill | $0.00M | $0.00M | $9.62M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | ($287.64M) | $0.00M | $0.00M |
| Total Assets | $646.00M | $684.42M | $707.43M | $724.17M | $701.70M |
| Liabilities | |||||
| Short-Term Debt | $118.06M | $100.80M | $30.45M | $0.00M | $0.00M |
| Accounts Payable | $8.06M | $6.08M | $6.32M | $9.98M | $11.96M |
| Total Current Liabilities | $118.06M | $110.98M | $44.56M | $9.98M | $11.96M |
| Long-Term Debt | $86.04M | $171.86M | $239.61M | $0.00M | $55.75M |
| Total Liabilities | $296.06M | $283.18M | $278.77M | $245.44M | $164.77M |
| Stockholders Equity | |||||
| Retained Earnings | ($214.31M) | ($160.27M) | ($133.29M) | ($76.78M) | ($6.84M) |
| Total Stockholders Equity | $349.95M | $401.24M | $428.66M | $478.73M | $536.93M |
| Total Liab & Equity(computed) | $646.00M | $684.42M | $707.43M | $724.17M | $701.70M |
| Debt Summary | |||||
| Total Debt | $204.11M | $272.66M | $270.06M | $226.34M | $133.15M |
| Net Debt | $198.74M | ($16.22M) | $263.88M | $224.09M | $124.72M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Dream Impact Trust (MPCT-UN.TO) Balance Sheet
Dream Impact Trust (MPCT-UN.TO) balance sheet shows total assets of $0.65B with cash of $0.01B. Total liabilities are $0.30B, total debt $0.20B, and stockholders equity $0.35B.
Frequently asked questions
MPCT-UN.TO · 4 questionsDream Impact Trust has total debt of $0.20B with net debt of $0.20B.
MPCT-UN.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10