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

Avg Volume16K

Open$1.68

Beta1.43

Cash on Hand Financials Revenue

Dream Impact Trust (MPCT-UN.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MPCT-UN.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$5.9M▼ -69.7% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$5.4M

cashAndCashEquivalents

Short-Term Investments

$527,000

shortTermInvestments

YoY Change vs Prior Year

-69.7%

vs prior fiscal year

Latest Quarter

$9.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$5.9MCash on Hand

Total Debt$204.1MTotal Debt

Net Cash / Net Debt−$198.2MNet Debt Position

Cash vs Debt Ratio

Cash 3%Dream Impact Trust cash as % of market cap: 18.76%% · MCap $0BDebt 97%

Dream Impact Trust carries a net debt position of $198.2M. Total debt ($204.1M) exceeds cash on hand ($5.9M). Dream Impact Trust cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$5.9M − $204.1M = −$198.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

MPCT-UN.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

MPCT-UN.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$5.9M-69.7%

Dec 31, 2024FY$19.4M+123.1%

Dec 31, 2023FY$8.7M+288.2%

Dec 31, 2022FY$2.2M-73.4%

Dec 31, 2021FY$8.4M-92.4%

MPCT-UN.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

MPCT-UN.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Dream Impact TrustYOU

MPCT-UN.TO

$5.9M$31M18.8%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Dream Impact Trust (MPCT-UN.TO) cash on hand as of December 31, 2025 is $5.9M, comprising $5.4M in cash and cash equivalents (CCE) plus $527,000 in short-term investments — reported as Dream Impact Trust cash and short-term investments on the balance sheet (10-K filing). Also referred to as Dream Impact Trust cash reserves or cash position.

Dream Impact Trust annual cash on hand history shows decreased -69.7% in 2025: decreased -69.7% in 2025. Dream Impact Trust cash reserves in 2025 reflect the company's capital allocation strategy.

Dream Impact Trust carries total debt of $204.1M against cash of $5.9M, resulting in a net debt position of -$198.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

MPCT-UN.TO cash on hand · 5 questions

As of December 31, 2025, Dream Impact Trust (MPCT-UN.TO) has $5,896,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5,369,000 in cash and cash equivalents (CCE) plus $527,000 in short-term investments. Latest quarter (March 31, 2026): $9,008,000. Data sourced from the annual 10-K filing via FMP.

MPCT-UN.TO cash on handMPCT-UN.TO cash reservesMPCT-UN.TO cash 2025how much cash does MPCT-UN.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Dream Impact Trust · Dream Impact Trust SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025