Dream Impact Trust (MPCT-UN.TO)
CAD 3.77
(-1.57%)
CAD 3.77
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 707.42 Million | 724.16 Million | 701.7 Million | 648.51 Million | 696.14 Million | 813.3 Million |
| Total Current Assets | 10.84 Million | 6.57 Million | 11.22 Million | 112.89 Million | 178.33 Million | 153.3 Million |
| Cash And Short Term Investments | 6.17 Million | 2.24 Million | 8.43 Million | 110.67 Million | 117.78 Million | 46.73 Million |
| Cash and Cash Equivalents | 6.17 Million | 2.24 Million | 8.43 Million | 110.67 Million | 117.78 Million | 46.73 Million |
| Short Term Investments | 2.53 Million | 5.06 Million | 5.94 Million | 9.49 Million | 51.21 Million | -144.09 Million |
| Net Receivables | 4.67 Million | 4.32 Million | 2.78 Million | 2.22 Million | 9.87 Million | 4.07 Million |
| Inventory | 13.38 Million | 11.63 Million | 17.16 Million | 122.39 Million | 229.6 Million | 144.09 Million |
| Other Current Assets | -13.38 Million | -11.63 Million | -17.16 Million | -122.39 Million | -178.93 Million | -41.59 Million |
| Total Non-Current Assets | 405.08 Million | 406.91 Million | 407.25 Million | 321.3 Million | 517.8 Million | 660 Million |
| Net PPE | 278.01 Million | 303.85 Million | 276.28 Million | 212.43 Million | 200.86 Million | 130.61 Million |
| Good Will And Intangible Assets | -278.01 Million | -724.16 Million | -701.7 Million | -648.51 Million | -696.14 Million | 1.63 Million |
| Good Will | 9.62 Million | - | - | - | - | 323 Thousand |
| Intangible Assets | -287.64 Million | - | - | - | - | 1.63 Million |
| Long-Term Investments | 405.08 Million | 406.91 Million | 407.25 Million | 321.3 Million | 366.36 Million | 395.23 Million |
| Tax Assets | 9.62 Million | 724.16 Million | 701.7 Million | 648.51 Million | 696.14 Million | 323 Thousand |
| Other Non Current Assets | -9.62 Million | -303.85 Million | -276.28 Million | -212.43 Million | -49.42 Million | 132.19 Million |
| Other Assets | 291.49 Million | 310.67 Million | 283.23 Million | 214.32 Million | - | - |
| Total Liabilities | 278.76 Million | 245.43 Million | 164.77 Million | 108.63 Million | 128.59 Million | 221.38 Million |
| Total Current Liabilities | 6.32 Million | 9.97 Million | 11.95 Million | 2.39 Million | 33 Million | 56.36 Million |
| Account Payables | 6.32 Million | 9.97 Million | 11.95 Million | 2.39 Million | 2.52 Million | 23.72 Million |
| Tax Payables | - | - | - | 7000.00 | - | - |
| Short Term Debt | 30.45 Million | 61.7 Million | 80.13 Million | 10.97 Million | 878 Thousand | 32.64 Million |
| Deferred Revenue | 1.46 Million | 1.3 Million | -68.18 Million | -8.57 Million | 1.45 Million | 1.68 Million |
| Other Current Liabilities | -31.91 Million | -63 Million | -11.95 Million | -2.39 Million | 28.14 Million | -1.68 Million |
| Total Non Current Liabilities | 270.05 Million | 9.97 Million | 133.15 Million | 88.19 Million | 95.58 Million | 165.01 Million |
| Long-Term Debt | 270.05 Million | 226.33 Million | 133.15 Million | 88.19 Million | 88.98 Million | 195.49 Million |
| Deferred Revenue Non Current | 1.46 Million | 1.3 Million | 125.96 Million | 79.81 Million | 128.59 Million | 221.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -270.05 Million | -223.23 Million | -133.15 Million | -88.19 Million | -126.5 Million | -30.48 Million |
| Other Liabilities | 2.39 Million | 225.48 Million | 19.66 Million | 18.04 Million | - | - |
| Total Equity | 690 Million | 692.31 Million | 658.43 Million | 507.9 Million | 487.53 Million | 591.92 Million |
| Stock Holders Equity | 428.65 Million | 478.73 Million | 536.93 Million | 539.87 Million | 567.55 Million | 590.25 Million |
| Common Stock | 561.48 Million | 553.23 Million | 543.77 Million | 542.17 Million | 559.37 Million | 591.09 Million |
| Retained Earnings | -133.29 Million | -76.78 Million | -6.84 Million | -2.3 Million | 8.18 Million | 3.14 Million |
| Accumulated other comprehensive income | 466 Thousand | 2.28 Million | - | - | - | -3.97 Million |
| Common Stock Equity | 428.65 Million | 478.73 Million | 536.93 Million | 539.87 Million | 567.55 Million | 590.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 405.08 Million | 406.91 Million | 407.25 Million | 321.3 Million | 366.36 Million | 251.13 Million |
| Total Debt | 270.05 Million | 226.33 Million | 133.15 Million | 88.19 Million | 88.98 Million | 195.49 Million |
| Net Debt | 263.88 Million | 224.09 Million | 124.71 Million | -22.47 Million | -28.79 Million | 148.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 691.07 Million | 706.79 Million | 707.06 Million | 707.42 Million | 707.42 Million | 738.84 Million |
| Total Current Assets | - | 16.75 Million | 13.3 Million | 10.84 Million | 10.84 Million | 15 Million |
| Cash And Short Term Investments | 27.04 Million | 13.26 Million | 9.68 Million | 6.17 Million | 6.17 Million | 11.16 Million |
| Cash and Cash Equivalents | 23.82 Million | 10.04 Million | 4.33 Million | 6.17 Million | 6.17 Million | 11.16 Million |
| Short Term Investments | 3.22 Million | 3.22 Million | 5.35 Million | 2.53 Million | 2.53 Million | 5.42 Million |
| Net Receivables | 3.58 Million | 3.06 Million | 2.91 Million | 4.67 Million | 4.67 Million | 3.84 Million |
| Inventory | - | - | - | 13.38 Million | 13.38 Million | 20.43 Million |
| Other Current Assets | -30.63 Million | -16.32 Million | -12.6 Million | -13.38 Million | -13.38 Million | -20.43 Million |
| Total Non-Current Assets | - | 690.04 Million | 693.75 Million | 405.08 Million | 405.08 Million | 423.19 Million |
| Net PPE | - | 276.54 Million | 276.28 Million | 278.01 Million | 278.01 Million | 287.62 Million |
| Good Will And Intangible Assets | - | 8.48 Million | -700 Thousand | -278.01 Million | -278.01 Million | -287.62 Million |
| Good Will | - | - | - | 9.62 Million | - | - |
| Intangible Assets | - | - | - | -287.64 Million | - | - |
| Long-Term Investments | - | 398.74 Million | 401.5 Million | 405.08 Million | 405.08 Million | 423.19 Million |
| Tax Assets | 18.11 Million | 13.53 Million | 10.68 Million | 9.62 Million | 9.62 Million | 535 Thousand |
| Other Non Current Assets | -18.11 Million | -7.26 Million | 5.97 Million | -9.62 Million | -9.62 Million | -535 Thousand |
| Other Assets | 691.07 Million | - | - | 291.49 Million | 291.49 Million | 300.64 Million |
| Total Liabilities | 282.55 Million | 285.31 Million | 280.35 Million | 278.76 Million | 278.76 Million | 280.06 Million |
| Total Current Liabilities | - | 192.81 Million | 184.7 Million | 6.32 Million | 6.32 Million | 7.63 Million |
| Account Payables | - | 5.08 Million | 4.66 Million | 6.32 Million | 6.32 Million | 7.63 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 100 Million | 185.93 Million | 178 Million | 30.45 Million | 30.45 Million | 30.45 Million |
| Deferred Revenue | - | -5.08 Million | 1.47 Million | 1.46 Million | 1.46 Million | 1.48 Million |
| Other Current Liabilities | -100 Million | 6.88 Million | 564 Thousand | -31.91 Million | -31.91 Million | -31.93 Million |
| Total Non Current Liabilities | - | 92.49 Million | 95.64 Million | 270.05 Million | 270.05 Million | 269.76 Million |
| Long-Term Debt | 171.88 Million | 92.24 Million | 95.36 Million | 270.05 Million | 270.05 Million | 269.76 Million |
| Deferred Revenue Non Current | 781 Thousand | 1.36 Million | 1.47 Million | 1.46 Million | 1.46 Million | 1.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -172.66 Million | 5.77 Million | 5.5 Million | -270.05 Million | -270.05 Million | -269.76 Million |
| Other Liabilities | 282.55 Million | - | - | 2.39 Million | 2.39 Million | 2.66 Million |
| Total Equity | 408.52 Million | 421.48 Million | 426.71 Million | 690 Million | 428.65 Million | 458.77 Million |
| Stock Holders Equity | 408.52 Million | 421.48 Million | 426.71 Million | 428.65 Million | 428.65 Million | 458.77 Million |
| Common Stock | 563.94 Million | 563.48 Million | 562.76 Million | 561.48 Million | 561.48 Million | 559.83 Million |
| Retained Earnings | -151.96 Million | -144.41 Million | -139.65 Million | -133.29 Million | -133.29 Million | -110.78 Million |
| Accumulated other comprehensive income | -3.46 Million | 2.41 Million | 3.59 Million | 466 Thousand | 466 Thousand | 9.72 Million |
| Common Stock Equity | 408.52 Million | 421.48 Million | 426.71 Million | 428.65 Million | 428.65 Million | 458.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.22 Million | 3.22 Million | 406.86 Million | 405.08 Million | 405.08 Million | 423.19 Million |
| Total Debt | 271.88 Million | 278.17 Million | 273.37 Million | 270.05 Million | 270.05 Million | 269.76 Million |
| Net Debt | 248.06 Million | 268.13 Million | 269.03 Million | 263.88 Million | 263.88 Million | 258.59 Million |
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